13F HOLDINGS REPORT

Oregon Pacific Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000133

Total Value

$115.7M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	13,873	$7.2M	6.21%
2	SPDR INDEX SHS FDS	78463X889	150,379	$6.4M	5.56%
3	EA SERIES TRUST	02072L185	216,236	$6.4M	5.52%
4	EA SERIES TRUST	02072L433	180,655	$6.2M	5.40%
5	EA SERIES TRUST	02072Q663	185,115	$4.7M	4.06%
6	TIDAL TR II	88636J204	118,233	$3.3M	2.88%
7	DOUBLELINE ETF TRUST	25861R402	60,174	$3.0M	2.58%
8	SPDR SERIES TRUST	78464A672	102,346	$3.0M	2.56%
9	INVESTMENT MANAGERS SER TR I	46141T117	149,999	$2.7M	2.38%
10	SPDR SERIES TRUST	78464A854	35,033	$2.7M	2.37%
11	ISHARES INC	46434G103	40,907	$2.7M	2.33%
12	ORACLE CORP	ORCL-PD	7,738	$2.2M	1.88%
13	PACER FDS TR	69374H881	33,596	$1.9M	1.67%
14	SPDR SERIES TRUST	78464A664	59,532	$1.6M	1.39%
15	TIDAL TRUST I	886364363	50,415	$1.6M	1.38%
16	GENERAL DYNAMICS CORP	GD	4,122	$1.4M	1.21%
17	MCDONALDS CORP	MCD	4,240	$1.3M	1.11%
18	VANGUARD MUN BD FDS	922907746	23,986	$1.2M	1.04%
19	ALPHABET INC	GOOG	4,927	$1.2M	1.04%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,332	$1.2M	1.01%
21	META PLATFORMS INC	META	1,574	$1.2M	1.00%
22	APPLE INC	AAPL	4,503	$1.1M	0.99%
23	AMAZON COM INC	AMZN	5,189	$1.1M	0.98%
24	ISHARES TR	464287200	1,653	$1.1M	0.96%
25	JOHNSON & JOHNSON	JNJ	5,855	$1.1M	0.94%
26	ISHARES TR	46429B697	11,019	$1.0M	0.91%
27	BOOKING HOLDINGS INC	BKNG	187	$1.0M	0.87%
28	BLACKROCK ETF TRUST	BLK	13,164	$955,426	0.83%
29	COLLABORATIVE INVESTMNT SER	19423L441	36,874	$936,784	0.81%
30	SPDR SERIES TRUST	78464A375	26,677	$904,084	0.78%
31	WISDOMTREE TR	WT	15,939	$859,431	0.74%
32	VANGUARD INDEX FDS	922908769	2,540	$833,552	0.72%
33	ISHARES TR	46432F339	4,133	$803,869	0.69%
34	ISHARES TR	46435U549	16,631	$798,787	0.69%
35	SCHWAB CHARLES CORP	SCHW-PJ	8,357	$797,843	0.69%
36	COCA COLA CO	KO	11,689	$775,214	0.67%
37	PHILIP MORRIS INTL INC	718172109	4,777	$774,829	0.67%
38	ISHARES TR	46436E767	12,542	$718,782	0.62%
39	ISHARES TR	46435G193	29,989	$706,541	0.61%
40	ISHARES TR	464288570	5,507	$693,607	0.60%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,452	$684,819	0.59%
42	BLACKROCK ETF TRUST	BLK	11,081	$655,995	0.57%
43	VANGUARD BD INDEX FDS	921937835	8,613	$640,549	0.55%
44	VISA INC	V	1,852	$632,236	0.55%
45	MASTERCARD INCORPORATED	MA	1,104	$627,966	0.54%
46	HOWMET AEROSPACE INC	HWM	3,090	$606,351	0.52%
47	PIMCO ETF TR	72201R866	11,597	$606,291	0.52%
48	ISHARES TR	46434V613	12,975	$606,062	0.52%
49	IQVIA HLDGS INC	IQV	3,068	$582,736	0.50%
50	CENCORA INC	COR	1,695	$529,738	0.46%
51	EXXON MOBIL CORP	XOM	4,613	$520,116	0.45%
52	ALPHABET INC	GOOG	2,115	$515,108	0.45%
53	ISHARES TR	464287408	2,487	$513,590	0.44%
54	ISHARES TR	46435G425	3,433	$499,845	0.43%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	25,549	$499,738	0.43%
56	EXCHANGE LISTED FDS TR	30151E806	21,869	$497,957	0.43%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	25,163	$495,963	0.43%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	23,823	$492,898	0.43%
59	VANGUARD STAR FDS	921909768	6,705	$492,549	0.43%
60	WISDOMTREE TR	WT	21,523	$483,837	0.42%
61	ELEVANCE HEALTH INC	ELV	1,458	$471,109	0.41%
62	WORLD GOLD TR	GLDW	6,145	$469,785	0.41%
63	SSGA ACTIVE ETF TR	78467V608	10,731	$446,195	0.39%
64	DISNEY WALT CO	254687106	3,814	$436,703	0.38%
65	SPDR SERIES TRUST	78464A409	4,147	$433,403	0.37%
66	APPLIED MATLS INC	038222105	2,103	$430,568	0.37%
67	PACER FDS TR	69374H105	7,622	$417,381	0.36%
68	JPMORGAN CHASE & CO.	VYLD	1,277	$402,804	0.35%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	7,038	$401,870	0.35%
70	PIMCO ETF TR	72201R585	14,866	$399,003	0.34%
71	MONDELEZ INTL INC	609207105	6,293	$393,124	0.34%
72	VANGUARD WHITEHALL FDS	921946406	2,789	$393,110	0.34%
73	ALPS ETF TR	00162Q452	8,284	$388,768	0.34%
74	ETF SER SOLUTIONS	26922A198	19,484	$383,835	0.33%
75	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,747	$382,005	0.33%
76	WISDOMTREE TR	WT	7,477	$375,869	0.32%
77	UNITEDHEALTH GROUP INC	UNH	1,083	$373,960	0.32%
78	BONDBLOXX ETF TRUST	09789C788	7,339	$370,032	0.32%
79	QUALCOMM INC	QCOM	2,200	$365,992	0.32%
80	CARMAX INC	KMX	8,042	$360,845	0.31%
81	SCHWAB STRATEGIC TR	808524839	15,083	$353,998	0.31%
82	CHECK POINT SOFTWARE TECH LT	M22465104	1,695	$350,712	0.30%
83	HOME DEPOT INC	HD	845	$342,386	0.30%
84	TIDAL TR II	88636J816	12,908	$341,546	0.30%
85	SALESFORCE INC	CRM	1,396	$330,852	0.29%
86	EATON VANCE SR FLTNG RTE TR	ETN	28,814	$329,632	0.28%
87	VANGUARD CHARLOTTE FDS	92203J407	6,607	$326,782	0.28%
88	TIDAL TRUST I	886364439	13,457	$317,708	0.27%
89	STARBUCKS CORP	SBUX	3,753	$317,504	0.27%
90	ISHARES TR	464287309	2,624	$316,769	0.27%
91	WISDOMTREE TR	WT	7,546	$315,423	0.27%
92	COHEN & STEERS REIT & PFD &	19247X100	13,949	$313,574	0.27%
93	ISHARES TR	464288877	4,591	$311,408	0.27%
94	AUTODESK INC	ADSK	970	$308,140	0.27%
95	WELLS FARGO CO NEW	949746101	3,657	$306,530	0.26%
96	ISHARES TR	46429B291	6,240	$302,453	0.26%
97	BLACKROCK ETF TRUST II	BLK	5,673	$302,031	0.26%
98	ADOBE INC	ADBE	854	$301,249	0.26%
99	PROCTER AND GAMBLE CO	742718109	1,950	$299,618	0.26%
100	DIAGEO PLC	DGEAF	3,129	$298,600	0.26%
101	ARES CAPITAL CORP	ARCC	14,184	$289,495	0.25%
102	VANECK ETF TRUST	92189F411	19,244	$287,505	0.25%
103	ISHARES INC	46434G863	6,561	$284,879	0.25%
104	ISHARES TR	46436E759	3,694	$279,784	0.24%
105	ISHARES TR	464288414	2,627	$279,749	0.24%
106	HARTFORD FDS EXCHANGE TRADED	41653L602	7,094	$275,890	0.24%
107	BECTON DICKINSON & CO	BDX	1,408	$263,535	0.23%
108	ISHARES TR	46436E619	5,806	$255,000	0.22%
109	MOLINA HEALTHCARE INC	MOH	1,331	$254,700	0.22%
110	ISHARES TR	46434V449	5,234	$250,604	0.22%
111	J P MORGAN EXCHANGE TRADED F	46654Q203	4,355	$250,500	0.22%
112	VANGUARD SCOTTSDALE FDS	92206C573	3,156	$247,367	0.21%
113	AIR PRODS & CHEMS INC	AIIR	907	$247,357	0.21%
114	TJX COS INC NEW	872540109	1,687	$243,839	0.21%
115	BP PLC	BPPFF	7,021	$241,944	0.21%
116	CURTISS WRIGHT CORP	CW	437	$237,265	0.21%
117	ANALOG DEVICES INC	ADI	963	$236,609	0.20%
118	BANK NEW YORK MELLON CORP	064058100	2,166	$236,007	0.20%
119	HARTFORD FDS EXCHANGE TRADED	41653L503	6,000	$233,820	0.20%
120	NOVARTIS AG	NVSEF	1,768	$226,728	0.20%
121	MASCO CORP	MAS	3,218	$226,515	0.20%
122	EXELIXIS INC	EXEL	5,468	$225,828	0.20%
123	COMCAST CORP NEW	CCZ	7,033	$220,977	0.19%
124	HEALTHEQUITY INC	HQY	2,330	$220,814	0.19%
125	CONOCOPHILLIPS	COP	2,310	$218,503	0.19%
126	ECOLAB INC	ECL	793	$217,171	0.19%
127	BANK AMERICA CORP	060505104	4,198	$216,575	0.19%
128	MEDTRONIC PLC	MDT	2,253	$214,576	0.19%
129	GILEAD SCIENCES INC	GILD	1,912	$212,232	0.18%
130	ISHARES TR	464287721	1,070	$209,570	0.18%
131	UNILEVER PLC	UNLYF	3,529	$209,199	0.18%
132	VANGUARD WHITEHALL FDS	921946794	2,460	$208,313	0.18%
133	PROGRESSIVE CORP	743315103	839	$207,191	0.18%
134	BLACKROCK ETF TRUST	BLK	3,828	$203,998	0.18%
135	TRANE TECHNOLOGIES PLC	TT	480	$202,541	0.18%
136	ISHARES INC	46434G764	2,969	$200,437	0.17%
137	EA SERIES TRUST	02072L185	5,811	$171,561	0.15%
138	SPDR SERIES TRUST	78464A672	5,887	$170,134	0.15%
139	FS CREDIT OPPORTUNITIES CORP	FSCO	23,060	$159,345	0.14%
140	PIMCO MUN INCOME FD II	72200W106	16,566	$131,037	0.11%
141	SPDR INDEX SHS FDS	78463X889	2,856	$122,208	0.11%
142	EA SERIES TRUST	02072Q663	4,072	$103,408	0.09%
143	SPDR SERIES TRUST	78464A854	1,008	$78,967	0.07%
144	EA SERIES TRUST	02072L433	1,800	$62,233	0.05%
145	ISHARES INC	46434G103	827	$54,516	0.05%
146	INVESTMENT MANAGERS SER TR I	46141T117	2,462	$45,117	0.04%
147	MICROSOFT CORP	MSFT	64	$33,149	0.03%
148	ALPHABET INC	GOOG	130	$31,662	0.03%
149	JPMORGAN CHASE & CO.	VYLD	82	$25,865	0.02%
150	AMAZON COM INC	AMZN	110	$24,153	0.02%
151	APPLE INC	AAPL	68	$17,315	0.01%
152	VISA INC	V	50	$17,069	0.01%
153	COLLABORATIVE INVESTMNT SER	19423L441	339	$8,612	0.01%