13F HOLDINGS REPORT

Oregon Pacific Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000047

Total Value

$96.8M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L185	274,620	$8.2M	8.50%
2	SPDR INDEX SHS FDS	78463X889	149,236	$6.6M	6.85%
3	SPDR SERIES TRUST	78464A672	202,606	$5.8M	6.04%
4	EA SERIES TRUST	02072Q663	223,145	$5.6M	5.83%
5	EA SERIES TRUST	02072L433	128,985	$4.5M	4.70%
6	SPDR SERIES TRUST	78464A854	52,665	$4.2M	4.36%
7	ISHARES INC	46434G103	46,345	$3.1M	3.22%
8	INVESTMENT MANAGERS SER TR I	46141T117	146,935	$2.7M	2.83%
9	TIDAL TRUST II	88636J204	84,657	$2.4M	2.46%
10	MICROSOFT CORP	MSFT	3,698	$1.8M	1.85%
11	ISHARES TR	464287200	2,211	$1.5M	1.56%
12	SSGA ACTIVE TR	78470P630	47,363	$1.3M	1.35%
13	TIDAL TRUST I	886364363	43,084	$1.2M	1.28%
14	AMAZON COM INC	AMZN	5,269	$1.2M	1.26%
15	DOUBLELINE ETF TRUST	25861R402	24,321	$1.2M	1.25%
16	BLACKROCK ETF TRUST	BLK	17,035	$1.0M	1.07%
17	ALPHABET INC	GOOG	3,306	$1.0M	1.07%
18	META PLATFORMS INC	META	1,540	$1.0M	1.05%
19	ISHARES TR	464287408	4,079	$865,034	0.89%
20	BOOKING HOLDINGS INC	BKNG	161	$862,208	0.89%
21	INVESCO EXCH TRADED FD TR II	IVZ	10,154	$855,881	0.88%
22	VANGUARD INDEX FDS	922908769	2,490	$834,822	0.86%
23	WISDOMTREE TR	WT	15,034	$824,014	0.85%
24	SCHWAB CHARLES CORP	SCHW-PJ	8,105	$809,771	0.84%
25	ISHARES TR	46432F339	3,987	$791,898	0.82%
26	BLACKROCK ETF TRUST	BLK	10,544	$781,214	0.81%
27	COLLABORATIVE INVESTMNT SER	19423L441	30,529	$770,576	0.80%
28	ISHARES TR	46435G193	31,448	$735,402	0.76%
29	ISHARES TR	46434V613	15,563	$724,302	0.75%
30	SPDR SERIES TRUST	78464A409	6,755	$720,758	0.74%
31	PIMCO ETF TR	72201R866	13,186	$691,078	0.71%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,199	$668,254	0.69%
33	ISHARES TR	46435U549	13,944	$667,220	0.69%
34	SPDR SERIES TRUST	78464A664	24,939	$660,135	0.68%
35	VISA INC	V	1,850	$648,814	0.67%
36	VANGUARD BD INDEX FDS	921937835	8,464	$626,928	0.65%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,225	$615,746	0.64%
38	PACER FDS TR	69374H881	9,967	$599,714	0.62%
39	IQVIA HLDGS INC	IQV	2,657	$598,914	0.62%
40	ISHARES TR	46435G425	3,875	$577,297	0.60%
41	ISHARES TR	464288570	4,209	$542,245	0.56%
42	WISDOMTREE TR	WT	12,166	$529,708	0.55%
43	VANGUARD STAR FDS	921909768	6,565	$495,264	0.51%
44	ELEVANCE HEALTH INC FORMERLY	ELV	1,407	$493,224	0.51%
45	ISHARES TR	464288414	4,563	$488,743	0.50%
46	VANGUARD MUN BD FDS	922907746	9,695	$487,562	0.50%
47	APPLIED MATLS INC	038222105	1,836	$471,834	0.49%
48	EXCHANGE LISTED FDS TR	30151E806	20,193	$465,247	0.48%
49	WISDOMTREE TR	WT	20,165	$454,334	0.47%
50	MASTERCARD INCORPORATED	MA	795	$453,850	0.47%
51	APPLE INC	AAPL	1,650	$448,584	0.46%
52	BLACKROCK ETF TRUST II	BLK	8,347	$440,471	0.46%
53	PHILIP MORRIS INTL INC	718172109	2,739	$439,336	0.45%
54	ALPHABET INC	GOOG	1,357	$425,827	0.44%
55	DISNEY WALT CO	254687106	3,709	$421,973	0.44%
56	CARMAX INC	KMX	10,750	$415,380	0.43%
57	PACER FDS TR	69374H105	7,355	$408,791	0.42%
58	SALESFORCE INC	CRM	1,543	$408,756	0.42%
59	JPMORGAN CHASE & CO.	VYLD	1,254	$404,064	0.42%
60	BLACKROCK ETF TRUST II	BLK	7,501	$380,863	0.39%
61	VANGUARD WHITEHALL FDS	921946406	2,631	$377,601	0.39%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	6,549	$374,865	0.39%
63	ALPS ETF TR	00162Q452	7,893	$371,129	0.38%
64	EXXON MOBIL CORP	XOM	3,041	$365,954	0.38%
65	ISHARES TR	464287101	1,062	$364,234	0.38%
66	SSGA ACTIVE ETF TR	78467V608	8,657	$357,274	0.37%
67	ETF SER SOLUTIONS	26922A198	18,213	$356,337	0.37%
68	TIDAL TRUST II	88636J816	12,567	$356,274	0.37%
69	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,228	$355,256	0.37%
70	WISDOMTREE TR	WT	6,982	$351,334	0.36%
71	VANGUARD CHARLOTTE FDS	92203J407	7,224	$349,064	0.36%
72	CHECK POINT SOFTWARE TECH LT	M22465104	1,876	$348,111	0.36%
73	ISHARES TR	46436E767	5,920	$340,874	0.35%
74	CENCORA INC	COR	1,002	$338,426	0.35%
75	TIDAL TRUST I	886364439	14,970	$337,574	0.35%
76	WELLS FARGO CO NEW	949746101	3,575	$333,190	0.34%
77	ISHARES TR	464288877	4,643	$331,557	0.34%
78	STARBUCKS CORP	SBUX	3,855	$324,630	0.34%
79	WORLD GOLD TR	GLDW	3,776	$322,357	0.33%
80	BONDBLOXX ETF TRUST	09789C788	6,355	$319,339	0.33%
81	INVESCO EXCH TRADED FD TR II	IVZ	2,629	$313,692	0.32%
82	ADOBE INC	ADBE	889	$311,141	0.32%
83	EATON VANCE SR FLTNG RTE TR	ETN	27,448	$305,771	0.32%
84	BLACKROCK ETF TRUST	BLK	8,598	$286,313	0.30%
85	PIMCO ETF TR	72201R585	10,480	$279,606	0.29%
86	ARES CAPITAL CORP	ARCC	13,745	$278,061	0.29%
87	AUTODESK INC	ADSK	932	$275,881	0.28%
88	BLACKROCK ETF TRUST	BLK	7,131	$274,971	0.28%
89	COHEN & STEERS REIT & PFD &	19247X100	13,702	$272,122	0.28%
90	DIAGEO PLC	DGEAF	3,154	$272,096	0.28%
91	QUALCOMM INC	QCOM	1,555	$265,983	0.27%
92	ISHARES INC	46434G863	6,005	$265,241	0.27%
93	ISHARES TR	46429B291	5,464	$262,764	0.27%
94	VANECK ETF TRUST	92189F411	18,305	$259,565	0.27%
95	ANALOG DEVICES INC	ADI	949	$257,369	0.27%
96	HARTFORD FDS EXCHANGE TRADED	41653L602	6,559	$255,211	0.26%
97	HOME DEPOT INC	HD	741	$254,978	0.26%
98	SCHWAB STRATEGIC TR	808524839	10,791	$252,186	0.26%
99	ISHARES TR	46434V449	5,234	$251,075	0.26%
100	ISHARES TR	464287309	2,027	$249,848	0.26%
101	NOVARTIS AG	NVSEF	1,717	$236,723	0.24%
102	BANK NEW YORK MELLON CORP	064058100	1,995	$231,600	0.24%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	3,969	$230,678	0.24%
104	CONOCOPHILLIPS	COP	2,414	$225,975	0.23%
105	AIR PRODS & CHEMS INC	AIIR	911	$225,035	0.23%
106	COMCAST CORP NEW	CCZ	7,522	$224,833	0.23%
107	BANK AMERICA CORP	060505104	4,057	$223,135	0.23%
108	VANGUARD SCOTTSDALE FDS	92206C573	2,862	$222,206	0.23%
109	MEDTRONIC PLC	MDT	2,277	$218,729	0.23%
110	BECTON DICKINSON & CO	BDX	1,122	$217,747	0.22%
111	EA SERIES TRUST	02072L185	7,181	$215,071	0.22%
112	ISHARES GOLD TR	IAU	2,645	$214,695	0.22%
113	INVESCO EXCHANGE TRADED FD T	IVZ	3,617	$214,416	0.22%
114	ISHARES TR	46436E221	6,532	$209,285	0.22%
115	MASCO CORP	MAS	3,258	$206,753	0.21%
116	BLUEROCK PVT REAL ESTATE FD	09631P102	11,499	$172,485	0.18%
117	SPDR INDEX SHS FDS	78463X889	3,349	$148,729	0.15%
118	FS CREDIT OPPORTUNITIES CORP	FSCO	23,060	$145,278	0.15%
119	EA SERIES TRUST	02072Q663	4,856	$122,833	0.13%
120	SPDR SERIES TRUST	78464A672	3,723	$107,371	0.11%
121	SPDR SERIES TRUST	78464A854	1,283	$102,922	0.11%
122	EA SERIES TRUST	02072L433	2,317	$81,721	0.08%
123	ISHARES INC	46434G103	1,187	$79,790	0.08%
124	INVESTMENT MANAGERS SER TR I	46141T117	3,118	$58,076	0.06%
125	SSGA ACTIVE TR	78470P630	1,870	$51,406	0.05%
126	DOUBLELINE ETF TRUST	25861R402	1,019	$50,598	0.05%
127	ALPHABET INC	GOOG	130	$40,794	0.04%
128	MICROSOFT CORP	MSFT	64	$30,952	0.03%
129	PIMCO ETF TR	72201R585	1,130	$30,148	0.03%
130	JPMORGAN CHASE & CO.	VYLD	82	$26,422	0.03%
131	AMAZON COM INC	AMZN	110	$25,390	0.03%
132	INVESCO EXCH TRADED FD TR II	IVZ	287	$24,191	0.02%
133	COLLABORATIVE INVESTMNT SER	19423L441	769	$19,410	0.02%
134	APPLE INC	AAPL	68	$18,486	0.02%
135	VISA INC	V	50	$17,536	0.02%