13F HOLDINGS REPORT

Oregon Pacific Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000808

Total Value

$105.7M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88636J204	275,827	$7.2M	6.84%
2	MICROSOFT CORP	MSFT	13,233	$6.6M	6.23%
3	EA SERIES TRUST	02072L433	171,639	$5.5M	5.23%
4	TIDAL TR II	88636J816	168,698	$3.9M	3.72%
5	PACER FDS TR	69374H881	65,258	$3.6M	3.40%
6	PIMCO ETF TR	72201R585	135,037	$3.6M	3.39%
7	CAMBRIA ETF TR	132061300	104,988	$3.1M	2.91%
8	ETF SER SOLUTIONS	26922A222	63,627	$2.6M	2.49%
9	EA SERIES TRUST	02072L185	96,437	$2.6M	2.47%
10	FIRST TR EXCH TRADED FD III	33739P103	31,834	$2.1M	2.00%
11	ORACLE CORP	ORCL-PD	8,909	$1.9M	1.84%
12	TOUCHSTONE ETF TRUST	89157W202	71,871	$1.9M	1.78%
13	SSGA ACTIVE ETF TR	78467V608	38,625	$1.6M	1.52%
14	ISHARES TR	464287200	2,518	$1.6M	1.48%
15	PACER FDS TR	69374H857	33,781	$1.3M	1.27%
16	CAMBRIA ETF TR	132061706	36,961	$1.3M	1.26%
17	BONDBLOXX ETF TRUST	09789C671	25,405	$1.3M	1.21%
18	MCDONALDS CORP	MCD	4,240	$1.2M	1.17%
19	META PLATFORMS INC	META	1,660	$1.2M	1.16%
20	GENERAL DYNAMICS CORP	GD	4,131	$1.2M	1.14%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,354	$1.1M	1.08%
22	AMAZON COM INC	AMZN	5,045	$1.1M	1.05%
23	WISDOMTREE TR	WT	23,296	$1.1M	1.04%
24	BOOKING HOLDINGS INC	BKNG	188	$1.1M	1.03%
25	WISDOMTREE TR	WT	24,641	$977,262	0.92%
26	APPLE INC	AAPL	4,763	$977,225	0.92%
27	JOHNSON & JOHNSON	JNJ	6,319	$965,227	0.91%
28	BLACKROCK ETF TRUST	BLK	13,497	$907,970	0.86%
29	ALPHABET INC	GOOG	4,953	$872,867	0.83%
30	PHILIP MORRIS INTL INC	718172109	4,666	$849,819	0.80%
31	WISDOMTREE TR	WT	16,739	$837,954	0.79%
32	ISHARES TR	46435U549	16,978	$807,134	0.76%
33	VANGUARD INDEX FDS	922908769	2,648	$804,807	0.76%
34	COCA COLA CO	KO	11,062	$782,637	0.74%
35	SCHWAB CHARLES CORP	SCHW-PJ	8,427	$768,879	0.73%
36	ALPS ETF TR	00162Q783	33,008	$767,634	0.73%
37	VANGUARD MUN BD FDS	922907746	15,530	$761,436	0.72%
38	ISHARES TR	46436E767	13,957	$752,701	0.71%
39	ISHARES TR	46435G193	29,761	$691,348	0.65%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,945	$667,013	0.63%
41	ISHARES TR	464288570	5,717	$664,087	0.63%
42	VANGUARD BD INDEX FDS	921937835	8,931	$657,590	0.62%
43	VISA INC	V	1,800	$639,090	0.60%
44	SPDR SERIES TRUST	78464A854	8,377	$608,924	0.58%
45	MASTERCARD INCORPORATED	MA	1,071	$601,838	0.57%
46	HOWMET AEROSPACE INC	HWM	3,090	$575,142	0.54%
47	PACER FDS TR	69374H709	14,409	$547,110	0.52%
48	ISHARES TR	46432F339	2,989	$546,449	0.52%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	27,062	$531,768	0.50%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	27,188	$530,710	0.50%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	25,623	$529,884	0.50%
52	CARMAX INC	KMX	7,468	$501,924	0.48%
53	EXCHANGE LISTED FDS TR	30151E806	22,280	$495,507	0.47%
54	EXXON MOBIL CORP	XOM	4,566	$492,215	0.47%
55	ELEVANCE HEALTH INC	ELV	1,264	$491,645	0.47%
56	IQVIA HLDGS INC	IQV	3,109	$489,947	0.46%
57	WISDOMTREE TR	WT	21,547	$482,383	0.46%
58	VANGUARD STAR FDS	921909768	6,981	$482,317	0.46%
59	ISHARES TR	46434V613	10,348	$478,388	0.45%
60	ISHARES TR	46435G425	3,515	$475,580	0.45%
61	DISNEY WALT CO	254687106	3,767	$467,146	0.44%
62	BLACKROCK ETF TRUST	BLK	8,446	$459,969	0.44%
63	ANGEL OAK FUNDS TRUST	03463K760	21,054	$437,923	0.41%
64	EA SERIES TRUST	02072Q408	4,234	$436,949	0.41%
65	MONDELEZ INTL INC	609207105	6,293	$424,400	0.40%
66	APPLIED MATLS INC	038222105	2,237	$409,528	0.39%
67	ALPHABET INC	GOOG	2,303	$408,529	0.39%
68	VANGUARD CHARLOTTE FDS	92203J407	8,203	$406,131	0.38%
69	CENCORA INC	COR	1,352	$405,397	0.38%
70	PACER FDS TR	69374H105	7,933	$402,679	0.38%
71	ALPS ETF TR	00162Q452	8,194	$400,359	0.38%
72	ISHARES TR	464287408	2,028	$396,312	0.38%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	6,873	$390,730	0.37%
74	SCHWAB STRATEGIC TR	808524839	16,597	$385,714	0.37%
75	BONDBLOXX ETF TRUST	09789C788	7,514	$378,255	0.36%
76	WISDOMTREE TR	WT	7,462	$375,413	0.36%
77	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,643	$375,271	0.36%
78	VANGUARD WHITEHALL FDS	921946406	2,802	$373,535	0.35%
79	ETF SER SOLUTIONS	26922A198	18,985	$372,296	0.35%
80	JPMORGAN CHASE & CO.	VYLD	1,280	$371,085	0.35%
81	CHECK POINT SOFTWARE TECH LT	M22465104	1,599	$353,779	0.33%
82	TIDAL TR II	88636J105	21,341	$345,938	0.33%
83	QUALCOMM INC	QCOM	2,153	$342,887	0.32%
84	SALESFORCE INC	CRM	1,257	$342,771	0.32%
85	EATON VANCE SR FLTNG RTE TR	ETN	27,841	$337,433	0.32%
86	COHEN & STEERS REIT & PFD &	19247X100	14,400	$327,888	0.31%
87	STARBUCKS CORP	SBUX	3,541	$324,462	0.31%
88	UNITEDHEALTH GROUP INC	UNH	1,024	$319,457	0.30%
89	ARES CAPITAL CORP	ARCC	14,475	$317,871	0.30%
90	PROCTER AND GAMBLE CO	742718109	1,973	$314,338	0.30%
91	VANECK ETF TRUST	92189F411	19,141	$311,615	0.29%
92	ISHARES TR	46429B291	6,193	$296,273	0.28%
93	DIAGEO PLC	DGEAF	2,917	$294,150	0.28%
94	AIR PRODS & CHEMS INC	AIIR	1,039	$293,060	0.28%
95	ADOBE INC	ADBE	756	$292,481	0.28%
96	AUTODESK INC	ADSK	943	$291,925	0.28%
97	ISHARES TR	464287309	2,638	$290,444	0.27%
98	SPDR SERIES TRUST	78464A409	3,024	$288,248	0.27%
99	ISHARES TR	464288877	4,533	$287,755	0.27%
100	WELLS FARGO CO NEW	949746101	3,549	$284,346	0.27%
101	ISHARES TR	46436E759	3,694	$274,981	0.26%
102	HARTFORD FDS EXCHANGE TRADED	41653L602	7,069	$274,843	0.26%
103	FS KKR CAP CORP	FSK	13,025	$270,269	0.26%
104	ISHARES TR	46434V449	5,908	$269,937	0.26%
105	BLACKROCK ETF TRUST II	BLK	4,960	$262,086	0.25%
106	ISHARES INC	46434G863	6,561	$256,994	0.24%
107	ISHARES TR	46436E619	5,778	$251,632	0.24%
108	COMCAST CORP NEW	CCZ	7,038	$251,186	0.24%
109	BANK NEW YORK MELLON CORP	064058100	2,750	$250,552	0.24%
110	VANGUARD SCOTTSDALE FDS	92206C573	3,212	$248,384	0.24%
111	PROGRESSIVE CORP	743315103	930	$248,180	0.23%
112	FISERV INC	FISV	1,396	$240,684	0.23%
113	WORLD GOLD TR	GLDW	3,670	$240,458	0.23%
114	ETF SER SOLUTIONS	26922A321	4,264	$236,012	0.22%
115	FS CREDIT OPPORTUNITIES CORP	FSCO	32,201	$233,779	0.22%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	4,264	$231,962	0.22%
117	ANALOG DEVICES INC	ADI	968	$230,403	0.22%
118	BECTON DICKINSON & CO	BDX	1,335	$229,954	0.22%
119	NOVARTIS AG	NVSEF	1,813	$219,391	0.21%
120	BP PLC	BPPFF	7,191	$215,227	0.20%
121	ISHARES TR	464288588	2,286	$214,633	0.20%
122	ECOLAB INC	ECL	794	$213,935	0.20%
123	UNILEVER PLC	UNLYF	3,489	$213,422	0.20%
124	TRANE TECHNOLOGIES PLC	TT	480	$209,957	0.20%
125	TJX COS INC NEW	872540109	1,687	$208,328	0.20%
126	ISHARES INC	46434G764	3,226	$203,690	0.19%
127	ISHARES TR	464287721	1,165	$201,860	0.19%
128	VANGUARD WHITEHALL FDS	921946794	2,516	$201,557	0.19%
129	CONOCOPHILLIPS	COP	2,229	$200,030	0.19%
130	EA SERIES TRUST	02072L433	4,765	$153,481	0.15%
131	EA SERIES TRUST	02072L185	4,565	$123,569	0.12%
132	PIMCO MUN INCOME FD III	72201A103	18,000	$123,480	0.12%
133	MICROSOFT CORP	MSFT	65	$32,332	0.03%
134	SPDR SERIES TRUST	78464A854	356	$25,878	0.02%
135	AMAZON COM INC	AMZN	116	$25,449	0.02%
136	JPMORGAN CHASE & CO.	VYLD	86	$24,932	0.02%
137	ALPHABET INC	GOOG	133	$23,593	0.02%
138	VISA INC	V	53	$18,818	0.02%
139	APPLE INC	AAPL	68	$13,952	0.01%
140	PIMCO ETF TR	72201R585	303	$8,042	0.01%