Institutional Manager · CIK 0002043757
Oregon Pacific Wealth Management, LLC
Medford, OR · File #028-24611
Latest AUM
$96.8M
Positions
135
Top-10 Concentration
59.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR INDEX SHS FDS | 78463X889 | -147,030 | -$6.5M | +$243,610 |
| ADD | EA SERIES TRUST | 02072L433 | +127,185 | +$4.5M | +$1,253 |
| REDUCE | SPDR SERIES TRUST | 78464A672 | -98,623 | -$2.8M | -$6,149 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -33,750 | -$2.7M | +$65,855 |
| ADD | INVESTMENT MANAGERS SER TR I | 46141T117 | +144,473 | +$2.7M | +$741 |
| EXITED | ORACLE CORP | 68389X105 | -7,738 | -$2.2M | $0 |
| REDUCE | DOUBLELINE ETF TRUST | 25861R402 | -35,853 | -$1.8M | -$1,505 |
| ADD | EA SERIES TRUST | 02072L185 | +58,384 | +$1.7M | +$92,224 |
| REDUCE | PACER FDS TR | 69374H881 | -23,629 | -$1.4M | +$90,708 |
| EXITED | GENERAL DYNAMICS CORP | 369550108 | -4,122 | -$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $102.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L185 | 274,620 | $8.2M | 10.89% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 149,236 | $6.6M | 8.78% |
| 3 | SPDR SERIES TRUST | 78464A672 | 202,606 | $5.8M | 7.74% |
| 4 | EA SERIES TRUST | 02072Q663 | 223,145 | $5.6M | 7.47% |
| 5 | EA SERIES TRUST | 02072L433 | 128,985 | $4.5M | 6.02% |
| 6 | SPDR SERIES TRUST | 78464A854 | 52,665 | $4.2M | 5.59% |
| 7 | ISHARES INC | 46434G103 | 46,345 | $3.1M | 4.13% |
| 8 | INVESTMENT MANAGERS SER TR I | 46141T117 | 146,935 | $2.7M | 3.62% |
| 9 | TIDAL TRUST II | 88636J204 | 84,657 | $2.4M | 3.15% |
| 10 | MICROSOFT CORP | MSFT | 3,698 | $1.8M | 2.37% |
| 11 | ISHARES TR | 464287200 | 2,211 | $1.5M | 2.01% |
| 12 | SSGA ACTIVE TR | 78470P630 | 47,363 | $1.3M | 1.72% |
| 13 | TIDAL TRUST I | 886364363 | 43,084 | $1.2M | 1.65% |
| 14 | AMAZON COM INC | AMZN | 5,269 | $1.2M | 1.61% |
| 15 | DOUBLELINE ETF TRUST | 25861R402 | 24,321 | $1.2M | 1.60% |
| 16 | BLACKROCK ETF TRUST | BLK | 17,035 | $1.0M | 1.37% |
| 17 | ALPHABET INC | GOOG | 3,306 | $1.0M | 1.37% |
| 18 | META PLATFORMS INC | META | 1,540 | $1.0M | 1.35% |
| 19 | ISHARES TR | 464287408 | 4,079 | $865,034 | 1.15% |
| 20 | BOOKING HOLDINGS INC | BKNG | 161 | $862,208 | 1.14% |