Oregon Pacific Wealth Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$96.8B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 281,801 | $8.4B | 8.72% | |
| 2 | SPDWSPDR INDEX SHS FDS | 152,585 | $6.8B | 7.00% | |
| 3 | SPTISPDR SERIES TRUST | 206,329 | $6.0B | 6.15% | |
| 4 | AGGAEA SERIES TRUST | 228,001 | $5.8B | 5.96% | |
| 5 | ROEEA SERIES TRUST | 131,302 | $4.6B | 4.78% | |
| 6 | SPYMSPDR SERIES TRUST | 53,948 | $4.3B | 4.47% | |
| 7 | IEMGISHARES INC | 47,532 | $3.2B | 3.30% | |
| 8 | PPIINVESTMENT MANAGERS SER TR I | 150,053 | $2.8B | 2.89% | |
| 9 | RSSBTIDAL TRUST II | 84,657 | $2.4B | 2.46% | |
| 10 | MSFTMICROSOFT CORP | 3,762 | $1.8B | 1.88% | |
| 11 | IVVISHARES TR | 2,211 | $1.5B | 1.56% | |
| 12 | ALLWSSGA ACTIVE TR | 49,233 | $1.4B | 1.40% | |
| 13 | DMBSDOUBLELINE ETF TRUST | 25,340 | $1.3B | 1.30% | |
| 14 | HFGMTIDAL TRUST I | 43,084 | $1.2B | 1.28% | |
| 15 | AMZNAMAZON COM INC | 5,379 | $1.2B | 1.28% | |
| 16 | DYNFBLACKROCK ETF TRUST | 17,035 | $1.0B | 1.07% | |
| 17 | GOOGLALPHABET INC | 3,306 | $1.0B | 1.07% | |
| 18 | METAMETA PLATFORMS INC | 1,540 | $1.0B | 1.05% | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 10,441 | $879.0M | 0.91% | |
| 20 | IVEISHARES TR | 4,079 | $865.0M | 0.89% | |
| 21 | BKNGBOOKING HOLDINGS INC | 161 | $862.0M | 0.89% | |
| 22 | VTIVANGUARD INDEX FDS | 2,490 | $834.0M | 0.86% | |
| 23 | NTSXWISDOMTREE TR | 15,034 | $824.0M | 0.85% | |
| 24 | SCHWSCHWAB CHARLES CORP | 8,105 | $809.0M | 0.84% | |
| 25 | QUALISHARES TR | 3,987 | $791.0M | 0.82% | |
| 26 | RTRECOLLABORATIVE INVESTMNT SER | 31,298 | $789.0M | 0.82% | |
| 27 | LCTUBLACKROCK ETF TRUST | 10,544 | $781.0M | 0.81% | |
| 28 | SUSCISHARES TR | 31,448 | $735.0M | 0.76% | |
| 29 | IUSBISHARES TR | 15,563 | $724.0M | 0.75% | |
| 30 | SPYGSPDR SERIES TRUST | 6,755 | $720.0M | 0.74% | |
| 31 | MUNIPIMCO ETF TR | 13,186 | $691.0M | 0.71% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,199 | $668.0M | 0.69% | |
| 33 | EAGGISHARES TR | 13,944 | $667.0M | 0.69% | |
| 34 | VVISA INC | 1,900 | $665.0M | 0.69% | |
| 35 | SPTLSPDR SERIES TRUST | 24,939 | $660.0M | 0.68% | |
| 36 | BNDVANGUARD BD INDEX FDS | 8,464 | $626.0M | 0.65% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,225 | $615.0M | 0.64% | |
| 38 | COWZPACER FDS TR | 9,967 | $599.0M | 0.62% | |
| 39 | IQVIQVIA HLDGS INC | 2,657 | $598.0M | 0.62% | |
| 40 | ESGUISHARES TR | 3,875 | $577.0M | 0.60% | |
| 41 | DSIISHARES TR | 4,209 | $542.0M | 0.56% | |
| 42 | DDWMWISDOMTREE TR | 12,166 | $529.0M | 0.55% | |
| 43 | VXUSVANGUARD STAR FDS | 6,565 | $495.0M | 0.51% | |
| 44 | ELVELEVANCE HEALTH INC FORMERLY | 1,407 | $493.0M | 0.51% | |
| 45 | MUBISHARES TR | 4,563 | $488.0M | 0.50% | |
| 46 | VTEBVANGUARD MUN BD FDS | 9,695 | $487.0M | 0.50% | |
| 47 | AMATAPPLIED MATLS INC | 1,836 | $471.0M | 0.49% | |
| 48 | AAPLAPPLE INC | 1,718 | $466.0M | 0.48% | |
| 49 | GOOGALPHABET INC | 1,487 | $465.0M | 0.48% | |
| 50 | CEFSEXCHANGE LISTED FDS TR | 20,193 | $465.0M | 0.48% | |
| 51 | HYZDWISDOMTREE TR | 20,165 | $454.0M | 0.47% | |
| 52 | MAMASTERCARD INCORPORATED | 795 | $453.0M | 0.47% | |
| 53 | BINCBLACKROCK ETF TRUST II | 8,347 | $440.0M | 0.45% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,739 | $439.0M | 0.45% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,336 | $430.0M | 0.44% | |
| 56 | DISDISNEY WALT CO | 3,709 | $421.0M | 0.43% | |
| 57 | KMXCARMAX INC | 10,750 | $415.0M | 0.43% | |
| 58 | PTLCPACER FDS TR | 7,355 | $408.0M | 0.42% | |
| 59 | CRMSALESFORCE INC | 1,543 | $408.0M | 0.42% | |
| 60 | BRTRBLACKROCK ETF TRUST II | 7,501 | $380.0M | 0.39% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 2,631 | $377.0M | 0.39% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,549 | $374.0M | 0.39% | |
| 63 | AMLPALPS ETF TR | 7,893 | $371.0M | 0.38% | |
| 64 | XOMEXXON MOBIL CORP | 3,041 | $365.0M | 0.38% | |
| 65 | OEFISHARES TR | 1,062 | $364.0M | 0.38% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 8,657 | $357.0M | 0.37% | |
| 67 | PFLDETF SER SOLUTIONS | 18,213 | $356.0M | 0.37% | |
| 68 | RSSTTIDAL TRUST II | 12,567 | $356.0M | 0.37% | |
| 69 | KNGFIRST TR EXCHANGE-TRADED FD | 7,228 | $355.0M | 0.37% | |
| 70 | USFRWISDOMTREE TR | 6,982 | $351.0M | 0.36% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 7,224 | $349.0M | 0.36% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 1,876 | $348.0M | 0.36% | |
| 73 | USXFISHARES TR | 5,920 | $340.0M | 0.35% | |
| 74 | ABGCENCORA INC | 1,002 | $338.0M | 0.35% | |
| 75 | HFNDTIDAL TRUST I | 14,970 | $337.0M | 0.35% | |
| 76 | WFCWELLS FARGO CO NEW | 3,575 | $333.0M | 0.34% | |
| 77 | EFVISHARES TR | 4,643 | $331.0M | 0.34% | |
| 78 | SBUXSTARBUCKS CORP | 3,855 | $324.0M | 0.33% | |
| 79 | GLDMWORLD GOLD TR | 3,776 | $322.0M | 0.33% | |
| 80 | XHLFBONDBLOXX ETF TRUST | 6,355 | $319.0M | 0.33% | |
| 81 | KLMNINVESCO EXCH TRADED FD TR II | 2,629 | $313.0M | 0.32% | |
| 82 | ADBEADOBE INC | 889 | $311.0M | 0.32% | |
| 83 | PYLDPIMCO ETF TR | 11,610 | $309.0M | 0.32% | |
| 84 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,448 | $305.0M | 0.32% | |
| 85 | BAIBLACKROCK ETF TRUST | 8,598 | $286.0M | 0.30% | |
| 86 | ARCCARES CAPITAL CORP | 13,745 | $278.0M | 0.29% | |
| 87 | ADSKAUTODESK INC | 932 | $275.0M | 0.28% | |
| 88 | THROBLACKROCK ETF TRUST | 7,131 | $274.0M | 0.28% | |
| 89 | XRNPXCOHEN & STEERS REIT & PFD & | 13,702 | $272.0M | 0.28% | |
| 90 | DEODIAGEO PLC | 3,154 | $272.0M | 0.28% | |
| 91 | ESGEISHARES INC | 6,005 | $265.0M | 0.27% | |
| 92 | QCOMQUALCOMM INC | 1,555 | $265.0M | 0.27% | |
| 93 | QLTAISHARES TR | 5,464 | $262.0M | 0.27% | |
| 94 | BIZDVANECK ETF TRUST | 18,305 | $259.0M | 0.27% | |
| 95 | ADIANALOG DEVICES INC | 949 | $257.0M | 0.27% | |
| 96 | TRPAHARTFORD FDS EXCHANGE TRADED | 6,559 | $255.0M | 0.26% | |
| 97 | HDHOME DEPOT INC | 741 | $254.0M | 0.26% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 10,791 | $252.0M | 0.26% | |
| 99 | IMTMISHARES TR | 5,234 | $251.0M | 0.26% | |
| 100 | IVWISHARES TR | 2,027 | $249.0M | 0.26% |
Page 1 of 2Next