Fund Holdings — Oregon Pacific Wealth Management, LLC

Total Portfolio Value
$115.70M
Total Bought
$43.39M
Total Sold
$35.38M
Net Transaction
+$8.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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SPDR INDEX SHS FDS
ST STR PO EX ETF
0153,235+153,23506,5575.67%+6,557
EA SERIES TRUST
EA ASTORIA DYNMC
0189,187+189,18704,8044.15%+4,804
EA SERIES TRUST
ASTO US GROW ETF
101,002222,047+121,0452,7346,5565.67%+3,822
SPDR SERIES TRUST
ST INTER ETF
0108,233+108,23303,1282.70%+3,128
DOUBLELINE ETF TRUST
MORTGAGE ETF
060,174+60,17402,9892.58%+2,989
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
0152,461+152,46102,7942.41%+2,794
ISHARES INC
CORE MSCI EMKT
041,734+41,73402,7512.38%+2,751
SPDR SERIES TRUST
ST STR P500ETF
8,73336,041+27,3086352,8232.44%+2,189
SPDR SERIES TRUST
ST LON TREAS ETF
059,532+59,53201,6041.39%+1,604
TIDAL TRUST I050,415+50,41501,5941.38%+1,594
ISHARES TR
MSCI USA MIN ETF
011,019+11,01901,0480.91%+1,048
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
037,213+37,21309450.82%+945
SPDR SERIES TRUST
ST INTER BD ETF
026,677+26,67709040.78%+904
EA SERIES TRUST
AST EQU KIN ETF
176,404182,455+6,0515,6826,3085.45%+626
PIMCO ETF TR
INTER MUN BD ACT
011,597+11,59706060.52%+606
MICROSOFT CORP(MSFT)13,29813,937+6396,6157,2196.24%+604
ISHARES TR5,77812,542+6,7642527190.62%+467
VANGUARD MUN BD FDS15,53023,986+8,4567611,2011.04%+440
HOME DEPOT INC(HD)0845+84503420.30%+342
ALPHABET INC(GOOG)4,9534,927-268731,1981.04%+325
TIDAL TRUST I013,457+13,45703180.27%+318
ISHARES TR02,627+2,62702800.24%+280
ISHARES TR
MSCI USA QLT FCT
2,9894,133+1,1445468040.69%+257
MOLINA HEALTHCARE INC(MOH)01,331+1,33102550.22%+255
EXCHANGE LISTED FDS TR5,77821,869+16,0912524980.43%+246
CURTISS WRIGHT CORP(CW)0437+43702370.21%+237
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
06,000+6,00002340.20%+234
WORLD GOLD TR(GLDM)3,6706,145+2,4752404700.41%+229
ORACLE CORP(ORCL)8,9097,738-1,1711,9482,1761.88%+228
MASCO CORP(MAS)03,218+3,21802270.20%+227
EXELIXIS INC(EXEL)05,468+5,46802260.20%+226
HEALTHEQUITY INC(HQY)02,330+2,33002210.19%+221
BANK AMERICA CORP04,198+4,19802170.19%+217
MEDTRONIC PLC(MDT)02,253+2,25302150.19%+215
GILEAD SCIENCES INC(GILD)01,912+1,91202120.18%+212
BLACKROCK ETF TRUST
ISHA WORL EX ETF
03,828+3,82802040.18%+204
GENERAL DYNAMICS CORP(GD)4,1314,122-91,2051,4061.21%+201
BLACKROCK ETF TRUST
ISHARES US EQUIT
8,44611,081+2,6354606560.57%+196
APPLE INC(AAPL)4,8314,571-2609911,1641.01%+173
SPDR SERIES TRUST
ST STR P500GRW
3,0244,147+1,1232884330.37%+145
PIMCO MUN INCOME FD II(PML)016,566+16,56601310.11%+131
ISHARES TR
CORE UNIVRSL USD
10,34812,975+2,6274786060.52%+128
CENCORA INC1,3521,695+3434055300.46%+124
JOHNSON & JOHNSON(JNJ)6,3195,855-4649651,0860.94%+120
ISHARES TR2,0282,487+4593965140.44%+117
ALPHABET INC(GOOG)2,4362,245-1914325470.47%+115
IQVIA HLDGS INC(IQV)3,1093,068-414905830.50%+93
UNITEDHEALTH GROUP INC(UNH)1,0241,083+593193740.32%+55
MCDONALDS CORP(MCD)4,2404,24001,2391,2881.11%+50
BLACKROCK ETF TRUST
ISHA US AWAR ETF
13,49713,164-3339089550.83%+47
BLACKROCK ETF TRUST II4,9605,673+7132623020.26%+40
TJX COS INC NEW(TJX)1,6871,68702082440.21%+36
BECTON DICKINSON & CO(BDX)1,3351,408+732302640.23%+34
JPMORGAN CHASE & CO.(JPM)1,3661,359-73964290.37%+33
AMAZON COM INC(AMZN)5,1615,299+1381,1321,1641.01%+31
HOWMET AEROSPACE INC(HWM)3,0903,09005756060.52%+31
ISHARES TR5,7175,507-2106646940.60%+30
SCHWAB CHARLES CORP(SCHW)8,4278,357-707697980.69%+29
BERKSHIRE HATHAWAY INC DEL2,3542,332-221,1441,1721.01%+29
VANGUARD INDEX FDS2,6482,540-1088058340.72%+29
ISHARES TR5,7783,694-2,0842522800.24%+28
EXXON MOBIL CORP4,5664,613+474925200.45%+28
ISHARES INC
ESG AWR MSCI EM
6,5616,56102572850.25%+28
BP PLC(BP)7,1917,021-1702152420.21%+27
ISHARES TR2,6382,624-142903170.27%+26
MASTERCARD INCORPORATED(MA)1,0711,104+336026280.54%+26
ISHARES TR
ESG AWR MSCI USA
3,5153,433-824765000.43%+24
ISHARES TR4,5334,591+582883110.27%+24
QUALCOMM INC(QCOM)2,1532,200+473433660.32%+23
WELLS FARGO CO NEW(WFC)3,5493,657+1082843070.26%+22
WISDOMTREE TR(WT)16,73915,939-8008388590.74%+21
APPLIED MATLS INC2,2372,103-1344104310.37%+21
VANGUARD WHITEHALL FDS2,8022,789-133743930.34%+20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2644,355+912322510.22%+19
CONOCOPHILLIPS(COP)2,2292,310+812002190.19%+18
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9452,452-4936676850.59%+18
AUTODESK INC943970+272923080.27%+16
ISHARES TR
ESG AWRE USD ETF
29,76129,989+2286917070.61%+15
PACER FDS TR
TRENDP US LAR CP
7,9337,622-3114034170.36%+15
ETF SER SOLUTIONS
AAM LW DUR PFD
18,98519,484+4993723840.33%+12
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,8737,038+1653914020.35%+11
VANGUARD STAR FDS6,9816,705-2764824930.43%+10
ADOBE INC(ADBE)756854+982923010.26%+9
ISHARES TR1,1651,070-952022100.18%+8
NOVARTIS AG(NVS)1,8131,768-452192270.20%+7
VANGUARD WHITEHALL FDS2,5162,460-562022080.18%+7
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
7,6437,747+1043753820.33%+7
ANALOG DEVICES INC(ADI)968963-52302370.20%+6
ISHARES TR
A RATE CP BD ETF
6,1936,240+472963020.26%+6
DIAGEO PLC(DEO)2,9173,129+2122942990.26%+4
ISHARES TR5,7785,806+282522550.22%+3
ECOLAB INC(ECL)794793-12142170.19%+3
WISDOMTREE TR(WT)21,54721,523-244824840.42%+1
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
7,0697,094+252752760.24%+1
WISDOMTREE TR(WT)7,4627,477+153753760.32%0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
3,2123,156-562482470.21%-1
CHECK POINT SOFTWARE TECH LT
ORD
1,5991,695+963543510.30%-3
ISHARES INC
MSCI EMRG CHN
3,2262,969-2572042000.17%-3
UNILEVER PLC(UL)3,4893,529+402132090.18%-4
STARBUCKS CORP(SBUX)3,5413,753+2123243180.27%-7
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Oregon Pacific Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail