13F HOLDINGS REPORT

Oregon Pacific Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000537

Total Value

$100.1M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88636J204	287,766	$6.7M	6.74%
2	MICROSOFT CORP	MSFT	13,471	$5.1M	5.05%
3	EA SERIES TRUST	02072L433	164,813	$4.8M	4.82%
4	TIDAL TR II	88636J816	179,675	$4.0M	3.97%
5	PACER FDS TR	69374H881	67,358	$3.7M	3.69%
6	PIMCO ETF TR	72201R585	138,839	$3.7M	3.66%
7	CAMBRIA ETF TR	132061300	109,043	$2.9M	2.93%
8	ETF SER SOLUTIONS	26922A222	64,924	$2.5M	2.51%
9	EA SERIES TRUST	02072L185	93,568	$2.2M	2.18%
10	FIRST TR EXCH TRADED FD III	33739P103	32,973	$2.1M	2.11%
11	TOUCHSTONE ETF TRUST	89157W202	73,417	$1.9M	1.89%
12	SSGA ACTIVE ETF TR	78467V608	42,992	$1.8M	1.77%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,628	$1.4M	1.40%
14	MCDONALDS CORP	MCD	4,302	$1.3M	1.34%
15	BONDBLOXX ETF TRUST	09789C671	26,201	$1.3M	1.33%
16	PACER FDS TR	69374H857	35,433	$1.3M	1.33%
17	ISHARES TR	464287200	2,239	$1.3M	1.26%
18	ORACLE CORP	ORCL-PD	8,947	$1.3M	1.25%
19	CAMBRIA ETF TR	132061706	39,376	$1.3M	1.25%
20	GENERAL DYNAMICS CORP	GD	4,192	$1.1M	1.14%
21	JOHNSON & JOHNSON	JNJ	6,539	$1.1M	1.08%
22	APPLE INC	AAPL	4,763	$1.1M	1.06%
23	META PLATFORMS INC	META	1,763	$1.0M	1.02%
24	WISDOMTREE TR	WT	24,703	$1.0M	1.01%
25	WISDOMTREE TR	WT	27,543	$1.0M	1.01%
26	AMAZON COM INC	AMZN	5,094	$969,184	0.97%
27	BOOKING HOLDINGS INC	BKNG	204	$939,810	0.94%
28	VANGUARD INDEX FDS	922908769	3,249	$892,955	0.89%
29	VANGUARD BD INDEX FDS	921937835	11,244	$825,872	0.83%
30	ISHARES TR	46435U549	17,358	$824,158	0.82%
31	BLACKROCK ETF TRUST	BLK	13,545	$820,895	0.82%
32	ALPS ETF TR	00162Q783	35,409	$817,859	0.82%
33	ALPHABET INC	GOOG	5,093	$787,582	0.79%
34	PHILIP MORRIS INTL INC	718172109	4,901	$777,936	0.78%
35	WISDOMTREE TR	WT	17,083	$774,031	0.77%
36	VANGUARD MUN BD FDS	922907746	15,530	$770,599	0.77%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	38,425	$752,746	0.75%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	38,484	$749,668	0.75%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	36,235	$749,340	0.75%
40	SCHWAB CHARLES CORP	SCHW-PJ	9,287	$726,986	0.73%
41	ETF SER SOLUTIONS	26922A321	13,107	$710,924	0.71%
42	COCA COLA CO	KO	9,853	$705,672	0.71%
43	ISHARES TR	46435G193	30,352	$699,917	0.70%
44	MASTERCARD INCORPORATED	MA	1,265	$693,372	0.69%
45	ISHARES TR	46436E767	14,094	$657,767	0.66%
46	SPDR SER TR	78464A854	9,975	$655,956	0.66%
47	VISA INC	V	1,863	$652,907	0.65%
48	PACER FDS TR	69374H709	16,114	$595,896	0.60%
49	ISHARES TR	464288570	5,749	$588,755	0.59%
50	ELEVANCE HEALTH INC	ELV	1,320	$574,147	0.57%
51	EXXON MOBIL CORP	XOM	4,588	$545,651	0.55%
52	VANGUARD STAR FDS	921909768	8,531	$529,775	0.53%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,099	$514,434	0.51%
54	CARMAX INC	KMX	6,356	$495,260	0.49%
55	EXCHANGE LISTED FDS TR	30151E806	23,162	$494,045	0.49%
56	WISDOMTREE TR	WT	22,312	$488,410	0.49%
57	TIDAL TR II	88636J105	27,936	$473,515	0.47%
58	VANGUARD CHARLOTTE FDS	92203J407	9,375	$457,688	0.46%
59	ALPS ETF TR	00162Q452	8,538	$443,464	0.44%
60	ANGEL OAK FUNDS TRUST	03463K760	20,991	$435,773	0.44%
61	IQVIA HLDGS INC	IQV	2,457	$433,169	0.43%
62	EA SERIES TRUST	02072Q408	4,228	$431,958	0.43%
63	ISHARES TR	46435G425	3,533	$430,708	0.43%
64	MONDELEZ INTL INC	609207105	6,293	$426,980	0.43%
65	UNITEDHEALTH GROUP INC	UNH	813	$425,809	0.43%
66	WISDOMTREE TR	WT	8,257	$415,575	0.42%
67	BONDBLOXX ETF TRUST	09789C788	8,072	$406,466	0.41%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	7,100	$405,694	0.41%
69	CHECK POINT SOFTWARE TECH LT	M22465104	1,761	$401,367	0.40%
70	HOWMET AEROSPACE INC	HWM	3,090	$400,866	0.40%
71	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,897	$398,956	0.40%
72	ETF SER SOLUTIONS	26922A198	19,665	$397,233	0.40%
73	PROCTER AND GAMBLE CO	742718109	2,320	$395,374	0.40%
74	DISNEY WALT CO	254687106	3,984	$393,221	0.39%
75	ISHARES TR	46434V613	8,390	$386,611	0.39%
76	PACER FDS TR	69374H105	7,344	$377,849	0.38%
77	VANGUARD WHITEHALL FDS	921946406	2,845	$366,891	0.37%
78	ALPHABET INC	GOOG	2,343	$366,047	0.37%
79	SCHWAB STRATEGIC TR	808524839	15,187	$351,731	0.35%
80	EATON VANCE SR FLTNG RTE TR	ETN	28,698	$351,551	0.35%
81	AIR PRODS & CHEMS INC	AIIR	1,163	$342,992	0.34%
82	CENCORA INC	COR	1,202	$334,264	0.33%
83	ARES CAPITAL CORP	ARCC	15,068	$333,907	0.33%
84	VANECK ETF TRUST	92189F411	19,749	$330,993	0.33%
85	COHEN & STEERS REIT & PFD &	19247X100	14,981	$330,631	0.33%
86	QUALCOMM INC	QCOM	2,145	$329,493	0.33%
87	SALESFORCE INC	CRM	1,227	$329,278	0.33%
88	STARBUCKS CORP	SBUX	3,283	$322,029	0.32%
89	DIAGEO PLC	DGEAF	3,031	$317,618	0.32%
90	JPMORGAN CHASE & CO.	VYLD	1,294	$317,418	0.32%
91	ISHARES TR	46429B291	6,415	$304,905	0.30%
92	COMCAST CORP NEW	CCZ	7,979	$294,425	0.29%
93	HARTFORD FDS EXCHANGE TRADED	41653L602	7,334	$284,889	0.28%
94	ADOBE INC	ADBE	742	$284,579	0.28%
95	FS KKR CAP CORP	FSK	13,225	$277,064	0.28%
96	PEPSICO INC	PEP	1,820	$272,891	0.27%
97	APPLIED MATLS INC	038222105	1,878	$272,535	0.27%
98	BANK NEW YORK MELLON CORP	064058100	3,143	$263,603	0.26%
99	PROGRESSIVE CORP	743315103	930	$263,199	0.26%
100	AUTODESK INC	ADSK	999	$261,538	0.26%
101	ISHARES TR	46432F339	1,502	$256,677	0.26%
102	ISHARES TR	46436E619	5,902	$255,675	0.26%
103	VANGUARD SCOTTSDALE FDS	92206C573	3,314	$254,515	0.25%
104	WELLS FARGO CO NEW	949746101	3,504	$251,552	0.25%
105	FISERV INC	FISV	1,133	$250,200	0.25%
106	ISHARES TR	46436E759	3,715	$250,168	0.25%
107	BECTON DICKINSON & CO	BDX	1,087	$248,988	0.25%
108	BLACKROCK ETF TRUST II	BLK	4,705	$246,448	0.25%
109	ISHARES TR	464287309	2,590	$240,430	0.24%
110	ISHARES TR	46434V449	5,971	$238,482	0.24%
111	MCKESSON CORP	MCK	351	$236,219	0.24%
112	UNILEVER PLC	UNLYF	3,910	$232,840	0.23%
113	FS CREDIT OPPORTUNITIES CORP	FSCO	32,801	$231,247	0.23%
114	ISHARES INC	46434G863	6,582	$230,041	0.23%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	4,391	$227,366	0.23%
116	WORLD GOLD TR	GLDW	3,659	$226,456	0.23%
117	BP PLC	BPPFF	6,689	$226,021	0.23%
118	BLACKROCK ETF TRUST	BLK	4,540	$221,370	0.22%
119	CONOCOPHILLIPS	COP	2,106	$221,172	0.22%
120	WISDOMTREE TR	WT	5,884	$209,941	0.21%
121	ECOLAB INC	ECL	819	$207,633	0.21%
122	TJX COS INC NEW	872540109	1,687	$205,477	0.21%
123	NOVARTIS AG	NVSEF	1,843	$205,458	0.21%
124	PIMCO MUN INCOME FD III	72201A103	18,000	$128,880	0.13%
125	AMAZON COM INC	AMZN	116	$22,070	0.02%
126	JPMORGAN CHASE & CO.	VYLD	86	$21,096	0.02%
127	ALPHABET INC	GOOG	133	$20,779	0.02%
128	MICROSOFT CORP	MSFT	52	$19,520	0.02%
129	VISA INC	V	53	$18,574	0.02%
130	APPLE INC	AAPL	68	$15,105	0.02%