Oregon Pacific Wealth Management, LLC Top Holdings and 13F Report (2025) About Oregon Pacific Wealth Management, LLCInvestment ActivityOregon Pacific Wealth Management, LLC has $102.01 million in total holdings as of December 31, 2024.Oregon Pacific Wealth Management, LLC owns shares of 119 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Largest Holdings TIDAL TR II $6,031,245Microsoft $5,618,595Distillate U.S. Fundamental Stability & Value ETF $5,510,999TIDAL TR II $5,470,734Pacer US Cash Cows 100 ETF $3,093,184 Sector AllocationMap of 500 Largest Holdings ofOregon Pacific Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTIDAL TR II$6,031,245259,5205.9%RET STCKD GL STKMSFTMicrosoft$5,618,59513,3305.5%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$5,510,999100,3395.4%ETFTIDAL TR II$5,470,734228,9015.4%RETURN STCKD USCOWZPacer US Cash Cows 100 ETF$3,093,18454,7663.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,016,881116,3923.0%ETFTIDAL TR II$2,560,411141,8512.5%RETURN STACKED BRSBTReturn Stacked Bonds & Managed Futures ETF$2,444,864145,9622.4%ETFIVViShares Core S&P 500 ETF$2,424,1844,1182.4%ETFROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF$2,323,28073,4752.3%ManufacturingTIDAL TR II$1,861,65291,7071.8%RETURN STACKED UFTLSFirst Trust Long/Short Equity ETF$1,828,59727,7861.8%ETFSRLNSPDR Blackstone Senior Loan ETF$1,724,61741,3281.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,693,50538,4801.7%ETFFYLDCambria Foreign Shareholder Yield ETF$1,651,38165,5051.6%ETFORCLOracle$1,579,7479,4801.5%Computer and TechnologySIOTouchstone Strategic Income Opportunities ETF$1,506,22859,2871.5%ETFAAPLApple$1,229,5624,9101.2%Computer and TechnologyMCDMcDonald's$1,229,1344,2401.2%Retail/WholesaleAMZNAmazon.com$1,151,3585,2481.1%Retail/WholesaleBRK.BBerkshire Hathaway$1,139,9992,5151.1%FinanceGDGeneral Dynamics$1,125,3664,2711.1%AerospaceMETAMeta Platforms$1,098,4171,8761.1%Computer and TechnologyEYLDCambria Emerging Shareholder Yield ETF$1,084,17134,6271.1%ETFHFNDUnlimited HFND Multi-Strategy Return Tracker ETF$1,070,85149,2351.0%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$977,69828,4381.0%FinanceGCOWPacer Global Cash Cows Dividend ETF$975,39028,9091.0%ETFVTIVanguard Total Stock Market ETF$954,6343,2940.9%ETFJNJJohnson & Johnson$948,5636,5590.9%MedicalBKNGBooking$929,0951870.9%Retail/WholesaleGOOGLAlphabet$897,0934,7390.9%Computer and TechnologyLCTUBlackRock U.S. Carbon Transition Readiness ETF$863,52213,4820.8%ETFSPLGSPDR Portfolio S&P 500 ETF$857,47612,4380.8%ETFBNDVanguard Total Bond Market ETF$816,53811,3550.8%ETFVTEBVanguard Tax-Exempt Bond ETF$778,51915,5300.8%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$776,14520,9260.8%ETFNTSXWisdomTree U.S. Efficient Core Fund$766,23016,4110.8%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$739,70435,8210.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$739,60338,0650.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$700,50135,9600.7%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$698,00430,7220.7%ManufacturingSCHWCharles Schwab$687,9239,2950.7%FinanceUSXFiShares ESG Advanced MSCI USA ETF$670,57413,4870.7%ManufacturingMAMastercard$670,3241,2730.7%Business ServicesRIGSRiverFront Strategic Income Fund$658,29328,4650.6%ETFVVisa$622,9151,9710.6%Business ServicesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$620,16013,3540.6%ETFKOCoca-Cola$614,4449,8690.6%Consumer StaplesDSIiShares MSCI KLD 400 Social ETF$613,1005,5610.6%ETFTSMTaiwan Semiconductor Manufacturing$573,7082,9050.6%Computer and TechnologyPMPhilip Morris International$547,5934,5500.5%Consumer StaplesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$537,42810,7100.5%ETFELVElevance Health$531,5851,4410.5%MedicalVXUSVanguard Total International Stock ETF$507,8598,6180.5%ETFXOMExxon Mobil$498,2644,6320.5%Oils/EnergyGOOGAlphabet$486,5752,5550.5%Computer and TechnologyKMXCarMax$477,0705,8350.5%Retail/WholesaleHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$475,66921,3880.5%FinanceCEFSSaba Closed-End Funds ETF$475,58822,2030.5%ETFIQVIQVIA$470,2482,3930.5%MedicalBNDXVanguard Total International Bond ETF$467,8399,5380.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$467,7348,6250.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$462,0389,1820.5%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$425,2006,5800.4%ManufacturingUNHUnitedHealth Group$424,4178390.4%MedicalDISWalt Disney$421,0143,7810.4%Consumer DiscretionaryANGEL OAK FUNDS TRUST$414,60020,1360.4%INCOME ETFULUnilever$408,1837,1990.4%Consumer StaplesAMLPAlerian MLP ETF$404,3518,3960.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$403,31117,7670.4%ETFPTLCPacer Trendpilot US Large Cap ETF$396,1517,4130.4%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$392,01819,0670.4%ETFJEPIJPMorgan Equity Premium Income ETF$389,7666,7750.4%ETFVYMVanguard High Dividend Yield ETF$376,6462,9520.4%ETFMDLZMondelez International$375,8816,2930.4%Consumer StaplesCRMSalesforce$374,7841,1210.4%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$372,3077,4150.4%ETFEFREaton Vance Senior Floating-Rate Trust$358,61828,0170.4%Financial ServicesCHKPCheck Point Software Technologies$344,4621,8450.3%Computer and TechnologyDEODiageo$343,3782,7010.3%Consumer StaplesSBUXStarbucks$339,4503,7200.3%Retail/WholesaleQCOMQUALCOMM$338,1182,2010.3%Computer and TechnologyHWMHowmet Aerospace$337,9533,0900.3%AerospaceAPDAir Products and Chemicals$334,9961,1550.3%Basic MaterialsPGProcter & Gamble$326,9181,9500.3%Consumer StaplesARCCAres Capital$321,32314,6790.3%FinanceADBEAdobe$320,1707200.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$320,1182,4850.3%ManufacturingBIZDVanEck BDC Income ETF$317,89919,1160.3%ETFCMCSAComcast$303,0178,0740.3%Consumer DiscretionaryRNPCohen & Steers REIT and Preferred Income Fund$302,25614,4620.3%Financial ServicesJPMJPMorgan Chase & Co.$301,7951,2590.3%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$294,1895,6870.3%ETFMBBiShares MBS ETF$290,0763,1640.3%ETFFSKFS KKR Capital$287,24713,2250.3%FinanceADSKAutodesk$284,0439610.3%Computer and TechnologyCORCencora$281,2991,2520.3%MedicalQUALiShares MSCI USA Quality Factor ETF$274,7771,5430.3%ETFPEPPepsiCo$274,6201,8060.3%Consumer StaplesHSRTHartford AAA CLO ETF$274,1417,0410.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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