Oregon Pacific Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 153,235 | +153,235 | 0 | 6,556,925 | 5.67% | +6,556,925 |
| EA SERIES TRUST | 0 | 189,187 | +189,187 | 0 | 4,804,403 | 4.15% | +4,804,403 |
| EA SERIES TRUST | 101,002 | 222,047 | +121,045 | 2,734,003 | 6,555,605 | 5.67% | +3,821,602 |
| SPDR SERIES TRUST | 0 | 108,233 | +108,233 | 0 | 3,127,933 | 2.70% | +3,127,933 |
| DOUBLELINE ETF TRUST | 0 | 60,174 | +60,174 | 0 | 2,989,444 | 2.58% | +2,989,444 |
| INVESTMENT MANAGERS SER TR I | 0 | 152,461 | +152,461 | 0 | 2,793,894 | 2.41% | +2,793,894 |
| ISHARES INC | 0 | 41,734 | +41,734 | 0 | 2,751,105 | 2.38% | +2,751,105 |
| SPDR SERIES TRUST | 8,733 | 36,041 | +27,308 | 634,802 | 2,823,452 | 2.44% | +2,188,650 |
| SPDR SERIES TRUST | 0 | 59,532 | +59,532 | 0 | 1,604,387 | 1.39% | +1,604,387 |
| TIDAL TRUST I | 0 | 50,415 | +50,415 | 0 | 1,593,618 | 1.38% | +1,593,618 |
| ISHARES TR | 0 | 11,019 | +11,019 | 0 | 1,048,348 | 0.91% | +1,048,348 |
| COLLABORATIVE INVESTMNT SER | 0 | 37,213 | +37,213 | 0 | 945,396 | 0.82% | +945,396 |
| SPDR SERIES TRUST | 0 | 26,677 | +26,677 | 0 | 904,084 | 0.78% | +904,084 |
| EA SERIES TRUST | 176,404 | 182,455 | +6,051 | 5,681,973 | 6,308,163 | 5.45% | +626,190 |
| PIMCO ETF TR | 0 | 11,597 | +11,597 | 0 | 606,291 | 0.52% | +606,291 |
| MICROSOFT CORP(MSFT) | 13,298 | 13,937 | +639 | 6,614,555 | 7,218,666 | 6.24% | +604,111 |
| VANGUARD MUN BD FDS | 15,530 | 23,986 | +8,456 | 761,436 | 1,200,979 | 1.04% | +439,543 |
| HOME DEPOT INC(HD) | 0 | 845 | +845 | 0 | 342,386 | 0.30% | +342,386 |
| ALPHABET INC(GOOG) | 4,953 | 4,927 | -26 | 872,867 | 1,197,754 | 1.04% | +324,887 |
| TIDAL TRUST I | 0 | 13,457 | +13,457 | 0 | 317,708 | 0.27% | +317,708 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 279,749 | 0.24% | +279,749 |
| ISHARES TR | 2,989 | 4,133 | +1,144 | 546,449 | 803,869 | 0.69% | +257,420 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,331 | +1,331 | 0 | 254,700 | 0.22% | +254,700 |
| CURTISS WRIGHT CORP(CW) | 0 | 437 | +437 | 0 | 237,265 | 0.21% | +237,265 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 6,000 | +6,000 | 0 | 233,820 | 0.20% | +233,820 |
| WORLD GOLD TR(GLDM) | 3,670 | 6,145 | +2,475 | 240,458 | 469,785 | 0.41% | +229,327 |
| ORACLE CORP(ORCL) | 8,909 | 7,738 | -1,171 | 1,947,775 | 2,176,235 | 1.88% | +228,460 |
| MASCO CORP(MAS) | 0 | 3,218 | +3,218 | 0 | 226,515 | 0.20% | +226,515 |
| EXELIXIS INC(EXEL) | 0 | 5,468 | +5,468 | 0 | 225,828 | 0.20% | +225,828 |
| HEALTHEQUITY INC(HQY) | 0 | 2,330 | +2,330 | 0 | 220,814 | 0.19% | +220,814 |
| BANK AMERICA CORP | 0 | 4,198 | +4,198 | 0 | 216,575 | 0.19% | +216,575 |
| MEDTRONIC PLC(MDT) | 0 | 2,253 | +2,253 | 0 | 214,576 | 0.19% | +214,576 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,912 | +1,912 | 0 | 212,232 | 0.18% | +212,232 |
| BLACKROCK ETF TRUST | 0 | 3,828 | +3,828 | 0 | 203,998 | 0.18% | +203,998 |
| GENERAL DYNAMICS CORP(GD) | 4,131 | 4,122 | -9 | 1,204,847 | 1,405,602 | 1.21% | +200,755 |
| BLACKROCK ETF TRUST | 8,446 | 11,081 | +2,635 | 459,969 | 655,995 | 0.57% | +196,026 |
| APPLE INC(AAPL) | 4,831 | 4,571 | -260 | 991,177 | 1,163,921 | 1.01% | +172,744 |
| SPDR SERIES TRUST | 3,024 | 4,147 | +1,123 | 288,248 | 433,403 | 0.37% | +145,155 |
| PIMCO MUN INCOME FD II | 0 | 16,566 | +16,566 | 0 | 131,037 | 0.11% | +131,037 |
| ISHARES TR | 10,348 | 12,975 | +2,627 | 478,388 | 606,062 | 0.52% | +127,674 |
| CENCORA INC | 1,352 | 1,695 | +343 | 405,397 | 529,738 | 0.46% | +124,341 |
| JOHNSON & JOHNSON(JNJ) | 6,319 | 5,855 | -464 | 965,227 | 1,085,634 | 0.94% | +120,407 |
| ISHARES TR | 2,028 | 2,487 | +459 | 396,312 | 513,590 | 0.44% | +117,278 |
| ALPHABET INC(GOOG) | 2,436 | 2,245 | -191 | 432,122 | 546,770 | 0.47% | +114,648 |
| IQVIA HLDGS INC(IQV) | 3,109 | 3,068 | -41 | 489,947 | 582,736 | 0.50% | +92,789 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024 | 1,083 | +59 | 319,457 | 373,960 | 0.32% | +54,503 |
| MCDONALDS CORP(MCD) | 4,240 | 4,240 | 0 | 1,238,801 | 1,288,494 | 1.11% | +49,693 |
| BLACKROCK ETF TRUST | 13,497 | 13,164 | -333 | 907,970 | 955,426 | 0.83% | +47,456 |
| BLACKROCK ETF TRUST II | 4,960 | 5,673 | +713 | 262,086 | 302,031 | 0.26% | +39,945 |
| TJX COS INC NEW(TJX) | 1,687 | 1,687 | 0 | 208,328 | 243,839 | 0.21% | +35,511 |
| BECTON DICKINSON & CO(BDX) | 1,335 | 1,408 | +73 | 229,954 | 263,535 | 0.23% | +33,581 |
| JPMORGAN CHASE & CO.(JPM) | 1,366 | 1,359 | -7 | 396,017 | 428,669 | 0.37% | +32,652 |
| AMAZON COM INC(AMZN) | 5,161 | 5,299 | +138 | 1,132,272 | 1,163,502 | 1.01% | +31,230 |
| HOWMET AEROSPACE INC(HWM) | 3,090 | 3,090 | 0 | 575,142 | 606,351 | 0.52% | +31,209 |
| ISHARES TR | 5,717 | 5,507 | -210 | 664,087 | 693,607 | 0.60% | +29,520 |
| SCHWAB CHARLES CORP(SCHW) | 8,427 | 8,357 | -70 | 768,879 | 797,843 | 0.69% | +28,964 |
| BERKSHIRE HATHAWAY INC DEL | 2,354 | 2,332 | -22 | 1,143,503 | 1,172,390 | 1.01% | +28,887 |
| VANGUARD INDEX FDS | 2,648 | 2,540 | -108 | 804,807 | 833,552 | 0.72% | +28,745 |
| EXXON MOBIL CORP | 4,566 | 4,613 | +47 | 492,215 | 520,116 | 0.45% | +27,901 |
| ISHARES INC | 6,561 | 6,561 | 0 | 256,994 | 284,879 | 0.25% | +27,885 |
| BP PLC(BP) | 7,191 | 7,021 | -170 | 215,227 | 241,944 | 0.21% | +26,717 |
| ISHARES TR | 2,638 | 2,624 | -14 | 290,444 | 316,769 | 0.27% | +26,325 |
| MASTERCARD INCORPORATED(MA) | 1,071 | 1,104 | +33 | 601,838 | 627,966 | 0.54% | +26,128 |
| ISHARES TR | 3,515 | 3,433 | -82 | 475,580 | 499,845 | 0.43% | +24,265 |
| ISHARES TR | 4,533 | 4,591 | +58 | 287,755 | 311,408 | 0.27% | +23,653 |
| QUALCOMM INC(QCOM) | 2,153 | 2,200 | +47 | 342,887 | 365,992 | 0.32% | +23,105 |
| WELLS FARGO CO NEW(WFC) | 3,549 | 3,657 | +108 | 284,346 | 306,530 | 0.26% | +22,184 |
| WISDOMTREE TR(WT) | 16,739 | 15,939 | -800 | 837,954 | 859,431 | 0.74% | +21,477 |
| APPLIED MATLS INC | 2,237 | 2,103 | -134 | 409,528 | 430,568 | 0.37% | +21,040 |
| VANGUARD WHITEHALL FDS | 2,802 | 2,789 | -13 | 373,535 | 393,110 | 0.34% | +19,575 |
| J P MORGAN EXCHANGE TRADED F | 4,264 | 4,355 | +91 | 231,962 | 250,500 | 0.22% | +18,538 |
| CONOCOPHILLIPS(COP) | 2,229 | 2,310 | +81 | 200,030 | 218,503 | 0.19% | +18,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,945 | 2,452 | -493 | 667,013 | 684,819 | 0.59% | +17,806 |
| AUTODESK INC | 943 | 970 | +27 | 291,925 | 308,140 | 0.27% | +16,215 |
| ISHARES TR | 29,761 | 29,989 | +228 | 691,348 | 706,541 | 0.61% | +15,193 |
| PACER FDS TR | 7,933 | 7,622 | -311 | 402,679 | 417,381 | 0.36% | +14,702 |
| ETF SER SOLUTIONS | 18,985 | 19,484 | +499 | 372,296 | 383,835 | 0.33% | +11,539 |
| J P MORGAN EXCHANGE TRADED F | 6,873 | 7,038 | +165 | 390,730 | 401,870 | 0.35% | +11,140 |
| VANGUARD STAR FDS | 6,981 | 6,705 | -276 | 482,317 | 492,549 | 0.43% | +10,232 |
| ADOBE INC(ADBE) | 756 | 854 | +98 | 292,481 | 301,249 | 0.26% | +8,768 |
| ISHARES TR | 1,165 | 1,070 | -95 | 201,860 | 209,570 | 0.18% | +7,710 |
| NOVARTIS AG(NVS) | 1,813 | 1,768 | -45 | 219,391 | 226,728 | 0.20% | +7,337 |
| VANGUARD WHITEHALL FDS | 2,516 | 2,460 | -56 | 201,557 | 208,313 | 0.18% | +6,756 |
| FIRST TR EXCHANGE-TRADED FD | 7,643 | 7,747 | +104 | 375,271 | 382,005 | 0.33% | +6,734 |
| ANALOG DEVICES INC(ADI) | 968 | 963 | -5 | 230,403 | 236,609 | 0.20% | +6,206 |
| ISHARES TR | 6,193 | 6,240 | +47 | 296,273 | 302,453 | 0.26% | +6,180 |
| ISHARES TR | 3,694 | 3,694 | 0 | 274,981 | 279,784 | 0.24% | +4,803 |
| DIAGEO PLC(DEO) | 2,917 | 3,129 | +212 | 294,150 | 298,600 | 0.26% | +4,450 |
| ISHARES TR | 5,778 | 5,806 | +28 | 251,632 | 255,000 | 0.22% | +3,368 |
| ECOLAB INC(ECL) | 794 | 793 | -1 | 213,935 | 217,171 | 0.19% | +3,236 |
| EXCHANGE LISTED FDS TR | 22,280 | 21,869 | -411 | 495,507 | 497,957 | 0.43% | +2,450 |
| WISDOMTREE TR(WT) | 21,547 | 21,523 | -24 | 482,383 | 483,837 | 0.42% | +1,454 |
| HARTFORD FDS EXCHANGE TRADED | 7,069 | 7,094 | +25 | 274,843 | 275,890 | 0.24% | +1,047 |
| WISDOMTREE TR(WT) | 7,462 | 7,477 | +15 | 375,413 | 375,869 | 0.32% | +456 |
| VANGUARD SCOTTSDALE FDS | 3,212 | 3,156 | -56 | 248,384 | 247,367 | 0.21% | -1,017 |
| CHECK POINT SOFTWARE TECH LT | 1,599 | 1,695 | +96 | 353,779 | 350,712 | 0.30% | -3,067 |
| ISHARES INC | 3,226 | 2,969 | -257 | 203,690 | 200,437 | 0.17% | -3,253 |
| UNILEVER PLC(UL) | 3,489 | 3,529 | +40 | 213,422 | 209,199 | 0.18% | -4,223 |
| STARBUCKS CORP(SBUX) | 3,541 | 3,753 | +212 | 324,462 | 317,504 | 0.27% | -6,958 |
| TRANE TECHNOLOGIES PLC(TT) | 480 | 480 | 0 | 209,957 | 202,541 | 0.18% | -7,416 |