Oregon Pacific Wealth Management, LLC 13F Holdings
CIK 0002043757 · Medford, OR
As of Sep 30, 2025, Oregon Pacific Wealth Management, LLC reported 138 positions worth
CIK 0002043757 · Medford, OR
As of Sep 30, 2025, Oregon Pacific Wealth Management, LLC reported 138 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 13,937 | $7.2M | 6.24% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 153,235 | $6.6M | 5.67% |
| ASTORIA US QUALITY GROWTH KINGS ETF | GQQQ | — | 222,047 | $6.6M | 5.67% |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ROE | — | 182,455 | $6.3M | 5.45% |
| EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF | AGGA | — | 189,187 | $4.8M | 4.15% |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | RSSB | — | 118,233 | $3.3M | 2.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 108,233 | $3.1M | 2.70% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 60,174 | $3.0M | 2.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 36,041 | $2.8M | 2.44% |
| ASTORIA REAL ASSETS ETF | PPI | — | 152,461 | $2.8M | 2.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 41,734 | $2.8M | 2.38% |
| ORACLE CORP | ORCL | Technology | 7,738 | $2.2M | 1.88% |
| PACER US CASH COWS 100 ETF | COWZ | — | 33,596 | .9M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 59,532 | .6M | 1.39% |
| TIDAL TRUST I | — | — | 50,415 | .6M | 1.38% |
| GENERAL DYNAMICS CORP | GD | Industrials | 4,122 | .4M | 1.21% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4,240 | .3M | 1.11% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 23,986 | .2M | 1.04% |
| ALPHABET INC | GOOGL | Equity | 4,927 | .2M | 1.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,332 | .2M | 1.01% |
| APPLE INC | AAPL | Technology | 4,571 | .2M | 1.01% |
| AMAZON.COM INC | AMZN | Equity | 5,299 | .2M | 1.01% |
| META PLATFORMS INC | META | Communication Services | 1,574 | .2M | 1.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,653 | .1M | 0.96% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5,855 | .1M | 0.94% |