Oregon Pacific Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$105.7B
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSSBTIDAL TR II | 275,827 | $7.2B | 6.84% | |
| 2 | MSFTMICROSOFT CORP | 13,298 | $6.6B | 6.26% | |
| 3 | ROEEA SERIES TRUST | 176,404 | $5.7B | 5.38% | |
| 4 | RSSTTIDAL TR II | 168,698 | $3.9B | 3.72% | |
| 5 | COWZPACER FDS TR | 65,258 | $3.6B | 3.40% | |
| 6 | PYLDPIMCO ETF TR | 135,340 | $3.6B | 3.40% | |
| 7 | FYLDCAMBRIA ETF TR | 104,988 | $3.1B | 2.91% | |
| 8 | GQQQEA SERIES TRUST | 101,002 | $2.7B | 2.59% | |
| 9 | ACIOETF SER SOLUTIONS | 63,627 | $2.6B | 2.49% | |
| 10 | FTLSFIRST TR EXCH TRADED FD III | 31,834 | $2.1B | 2.00% | |
| 11 | ORCLORACLE CORP | 8,909 | $1.9B | 1.84% | |
| 12 | SIOTOUCHSTONE ETF TRUST | 71,871 | $1.9B | 1.78% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 38,625 | $1.6B | 1.52% | |
| 14 | IVVISHARES TR | 2,518 | $1.6B | 1.48% | |
| 15 | CALFPACER FDS TR | 33,781 | $1.3B | 1.27% | |
| 16 | EYLDCAMBRIA ETF TR | 36,961 | $1.3B | 1.26% | |
| 17 | PCMMBONDBLOXX ETF TRUST | 25,405 | $1.3B | 1.21% | |
| 18 | MCDMCDONALDS CORP | 4,240 | $1.2B | 1.17% | |
| 19 | METAMETA PLATFORMS INC | 1,660 | $1.2B | 1.16% | |
| 20 | GDGENERAL DYNAMICS CORP | 4,131 | $1.2B | 1.14% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,354 | $1.1B | 1.08% | |
| 22 | AMZNAMAZON COM INC | 5,161 | $1.1B | 1.07% | |
| 23 | GDEWISDOMTREE TR | 23,296 | $1.1B | 1.04% | |
| 24 | BKNGBOOKING HOLDINGS INC | 188 | $1.1B | 1.03% | |
| 25 | AAPLAPPLE INC | 4,831 | $991.2M | 0.94% | |
| 26 | DDWMWISDOMTREE TR | 24,641 | $977.3M | 0.92% | |
| 27 | JNJJOHNSON & JOHNSON | 6,319 | $965.2M | 0.91% | |
| 28 | LCTUBLACKROCK ETF TRUST | 13,497 | $908.0M | 0.86% | |
| 29 | GOOGLALPHABET INC | 4,953 | $872.9M | 0.83% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 4,666 | $849.8M | 0.80% | |
| 31 | NTSXWISDOMTREE TR | 16,739 | $838.0M | 0.79% | |
| 32 | EAGGISHARES TR | 16,978 | $807.1M | 0.76% | |
| 33 | VTIVANGUARD INDEX FDS | 2,648 | $804.8M | 0.76% | |
| 34 | KOCOCA COLA CO | 11,062 | $782.6M | 0.74% | |
| 35 | SCHWSCHWAB CHARLES CORP | 8,427 | $768.9M | 0.73% | |
| 36 | RIGSALPS ETF TR | 33,008 | $767.6M | 0.73% | |
| 37 | VTEBVANGUARD MUN BD FDS | 15,530 | $761.4M | 0.72% | |
| 38 | USXFISHARES TR | 13,957 | $752.7M | 0.71% | |
| 39 | SUSCISHARES TR | 29,761 | $691.3M | 0.65% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,945 | $667.0M | 0.63% | |
| 41 | DSIISHARES TR | 5,717 | $664.1M | 0.63% | |
| 42 | VVISA INC | 1,853 | $657.9M | 0.62% | |
| 43 | BNDVANGUARD BD INDEX FDS | 8,931 | $657.6M | 0.62% | |
| 44 | SPYMSPDR SERIES TRUST | 8,733 | $634.8M | 0.60% | |
| 45 | MAMASTERCARD INCORPORATED | 1,071 | $601.8M | 0.57% | |
| 46 | HWMHOWMET AEROSPACE INC | 3,090 | $575.1M | 0.54% | |
| 47 | GCOWPACER FDS TR | 14,409 | $547.1M | 0.52% | |
| 48 | QUALISHARES TR | 2,989 | $546.4M | 0.52% | |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,062 | $531.8M | 0.50% | |
| 50 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,188 | $530.7M | 0.50% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,623 | $529.9M | 0.50% | |
| 52 | KMXCARMAX INC | 7,468 | $501.9M | 0.48% | |
| 53 | CEFSEXCHANGE LISTED FDS TR | 22,280 | $495.5M | 0.47% | |
| 54 | XOMEXXON MOBIL CORP | 4,566 | $492.2M | 0.47% | |
| 55 | ELVELEVANCE HEALTH INC | 1,264 | $491.6M | 0.47% | |
| 56 | IQVIQVIA HLDGS INC | 3,109 | $489.9M | 0.46% | |
| 57 | HYZDWISDOMTREE TR | 21,547 | $482.4M | 0.46% | |
| 58 | VXUSVANGUARD STAR FDS | 6,981 | $482.3M | 0.46% | |
| 59 | IUSBISHARES TR | 10,348 | $478.4M | 0.45% | |
| 60 | ESGUISHARES TR | 3,515 | $475.6M | 0.45% | |
| 61 | DISDISNEY WALT CO | 3,767 | $467.1M | 0.44% | |
| 62 | DYNFBLACKROCK ETF TRUST | 8,446 | $460.0M | 0.44% | |
| 63 | CARYANGEL OAK FUNDS TRUST | 21,054 | $437.9M | 0.41% | |
| 64 | BOXAEA SERIES TRUST | 4,234 | $436.9M | 0.41% | |
| 65 | GOOGALPHABET INC | 2,436 | $432.1M | 0.41% | |
| 66 | MDLZMONDELEZ INTL INC | 6,293 | $424.4M | 0.40% | |
| 67 | AMATAPPLIED MATLS INC | 2,237 | $409.5M | 0.39% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 8,203 | $406.1M | 0.38% | |
| 69 | ABGCENCORA INC | 1,352 | $405.4M | 0.38% | |
| 70 | PTLCPACER FDS TR | 7,933 | $402.7M | 0.38% | |
| 71 | AMLPALPS ETF TR | 8,194 | $400.4M | 0.38% | |
| 72 | IVEISHARES TR | 2,028 | $396.3M | 0.38% | |
| 73 | JPMJPMORGAN CHASE & CO. | 1,366 | $396.0M | 0.37% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,873 | $390.7M | 0.37% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 16,597 | $385.7M | 0.37% | |
| 76 | XHLFBONDBLOXX ETF TRUST | 7,514 | $378.3M | 0.36% | |
| 77 | USFRWISDOMTREE TR | 7,462 | $375.4M | 0.36% | |
| 78 | KNGFIRST TR EXCHANGE-TRADED FD | 7,643 | $375.3M | 0.36% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 2,802 | $373.5M | 0.35% | |
| 80 | PFLDETF SER SOLUTIONS | 18,985 | $372.3M | 0.35% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LT | 1,599 | $353.8M | 0.33% | |
| 82 | RSBTTIDAL TR II | 21,341 | $345.9M | 0.33% | |
| 83 | QCOMQUALCOMM INC | 2,153 | $342.9M | 0.32% | |
| 84 | CRMSALESFORCE INC | 1,257 | $342.8M | 0.32% | |
| 85 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,841 | $337.4M | 0.32% | |
| 86 | XRNPXCOHEN & STEERS REIT & PFD & | 14,400 | $327.9M | 0.31% | |
| 87 | SBUXSTARBUCKS CORP | 3,541 | $324.5M | 0.31% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,024 | $319.5M | 0.30% | |
| 89 | ARCCARES CAPITAL CORP | 14,475 | $317.9M | 0.30% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,973 | $314.3M | 0.30% | |
| 91 | BIZDVANECK ETF TRUST | 19,141 | $311.6M | 0.29% | |
| 92 | QLTAISHARES TR | 6,193 | $296.3M | 0.28% | |
| 93 | DEODIAGEO PLC | 2,917 | $294.1M | 0.28% | |
| 94 | APDAIR PRODS & CHEMS INC | 1,039 | $293.1M | 0.28% | |
| 95 | ADBEADOBE INC | 756 | $292.5M | 0.28% | |
| 96 | ADSKAUTODESK INC | 943 | $291.9M | 0.28% | |
| 97 | IVWISHARES TR | 2,638 | $290.4M | 0.27% | |
| 98 | SPYGSPDR SERIES TRUST | 3,024 | $288.2M | 0.27% | |
| 99 | EFVISHARES TR | 4,533 | $287.8M | 0.27% | |
| 100 | WFCWELLS FARGO CO NEW | 3,549 | $284.3M | 0.27% |
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