Oregon Pacific Wealth Management, LLC
CIK: 0002043757SEC EDGAR →
Portfolio Value
$96.8M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 281,801 | $8.4M | 8.72% |
| 2 | SPDR INDEX SHS FDS | 152,585 | $6.8M | 7.00% |
| 3 | SPDR SERIES TRUST | 206,329 | $6.0M | 6.15% |
| 4 | EA SERIES TRUST | 228,001 | $5.8M | 5.96% |
| 5 | EA SERIES TRUST | 131,302 | $4.6M | 4.78% |
| 6 | SPDR SERIES TRUST | 53,948 | $4.3M | 4.47% |
| 7 | ISHARES INC | 47,532 | $3.2M | 3.30% |
| 8 | INVESTMENT MANAGERS SER TR I | 150,053 | $2.8M | 2.89% |
| 9 | TIDAL TRUST II | 84,657 | $2.4M | 2.46% |
| 10 | MICROSOFT CORP | 3,762 | $1.8M | 1.88% |
Quarterly Changes
New Positions (116)
$8.4M · 282K shares
$6.8M · 153K shares
$6.0M · 206K shares
$5.8M · 228K shares
$4.6M · 131K shares
$4.3M · 54K shares
$3.2M · 48K shares
$2.8M · 150K shares
$2.4M · 85K shares
$1.8M · 4K shares
$1.5M · 2K shares
$1.4M · 49K shares
$1.3M · 25K shares
$1.2M · 43K shares
$1.2M · 5K shares
$1.0M · 17K shares
$1.0M · 3K shares
$1.0M · 2K shares
$879K · 10K shares
$865K · 4K shares
$862K · 161 shares
$834K · 2K shares
$824K · 15K shares
$809K · 8K shares
$791K · 4K shares
$789K · 31K shares
$781K · 11K shares
$735K · 31K shares
$724K · 16K shares
$720K · 7K shares
$691K · 13K shares
$668K · 2K shares
$667K · 14K shares
$665K · 2K shares
$660K · 25K shares
$626K · 8K shares
$615K · 1K shares
$599K · 10K shares
$598K · 3K shares
$577K · 4K shares
$542K · 4K shares
$529K · 12K shares
$495K · 7K shares
$493K · 1K shares
$488K · 5K shares
$487K · 10K shares
$471K · 2K shares
$466K · 2K shares
$465K · 1K shares
$465K · 20K shares
$454K · 20K shares
$453K · 795 shares
$440K · 8K shares
$439K · 3K shares
$430K · 1K shares
$421K · 4K shares
$415K · 11K shares
$408K · 7K shares
$408K · 2K shares
$380K · 8K shares
$377K · 3K shares
$374K · 7K shares
$371K · 8K shares
$365K · 3K shares
$364K · 1K shares
$357K · 9K shares
$356K · 18K shares
$356K · 13K shares
$355K · 7K shares
$351K · 7K shares
$349K · 7K shares
$348K · 2K shares
$340K · 6K shares
$338K · 1K shares
$337K · 15K shares
$333K · 4K shares
$331K · 5K shares
$324K · 4K shares
$322K · 4K shares
$319K · 6K shares
$313K · 3K shares
$311K · 889 shares
$309K · 12K shares
$305K · 27K shares
$286K · 9K shares
$278K · 14K shares
$275K · 932 shares
$274K · 7K shares
$272K · 14K shares
$272K · 3K shares
$265K · 6K shares
$265K · 2K shares
$262K · 5K shares
$259K · 18K shares
$257K · 949 shares
$255K · 7K shares
$254K · 741 shares
$252K · 11K shares
$251K · 5K shares
$249K · 2K shares
$236K · 2K shares
$231K · 2K shares
$230K · 4K shares
$225K · 911 shares
$225K · 2K shares
$224K · 8K shares
$223K · 4K shares
$222K · 3K shares
$218K · 2K shares
$217K · 1K shares
$214K · 4K shares
$214K · 3K shares
$209K · 7K shares
$206K · 3K shares
$172K · 11K shares
$145K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $69.9M | 72.3% |
| Unknown | 9 | $11.6M | 12.0% |
| Technology | 12 | $5.8M | 6.0% |
| Consumer Cyclical | 6 | $3.4M | 3.5% |
| Communication Services | 5 | $3.2M | 3.3% |
| Healthcare | 4 | $1.5M | 1.6% |
| Energy | 2 | $590K | 0.6% |
| Consumer Defensive | 1 | $272K | 0.3% |
| Basic Materials | 1 | $225K | 0.2% |
| Industrials | 1 | $206K | 0.2% |