Oregon Pacific Wealth Management, LLC Reduced Holdings in Q4 2025

Oregon Pacific Wealth Management, LLC

  • $96.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.2K
- 73.01%
$496.82 - $542.07 $5.06M - $5.52M
3.76K $1.82B
Doubleline ETF Trust
-34.8K
- 57.89%
N/A
25.3K $1.26B
Ea Series Trust
-51.2K
- 28.04%
N/A
131K $4.63B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-23.6K
- 70.33%
$55.63 - $58.98 $1.31M - $1.39M
9.97K $600M
Tidal Trust Ii
-33.6K
- 28.4%
N/A
84.7K $2.38B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-34.6K
- 58.11%
$26.76 - $27.67 $926K - $957K
24.9K $660M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-14.3K
- 59.58%
$49.98 - $50.59 $714K - $723K
9.7K $488M
AAPL
Apple Inc.

Technology
-2.85K
- 62.42%
$245.27 - $275.25 $700K - $785K
1.72K $467M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.11K
- 47.47%
$475.68 - $513.11 $527K - $568K
1.23K $616M
USXF
Ishares Esg Advanced Msci Usa

Technology
-6.62K
- 52.8%
$56.25 - $59.38 $372K - $393K
5.92K $341M
PM
Philip Morris International Inc.

Consumer Defensive
-2.04K
- 42.66%
$144.33 - $160.86 $294K - $328K
2.74K $439M
ABC
Amerisourcebergen Corp

Healthcare
-693
- 40.88%
N/A
1K $338M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-2.62K
- 19.9%
$71.13 - $74.96 $186K - $196K
10.5K $781M
MA
Mastercard Inc

Financial Services
-309
- 27.99%
$536.85 - $580.45 $166K - $179K
795 $454M
GOOGL
Alphabet Inc.

Communication Services
-1.62K
- 32.9%
$236.57 - $291.31 $383K - $472K
3.31K $1.03B
Collaborative Investmnt Ser
-5.92K
- 15.89%
N/A
31.3K $790M
XOM
Exxon Mobil Corp

Energy
-1.57K
- 34.08%
$110.64 - $119.78 $174K - $188K
3.04K $366M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.3K
- 23.57%
$123.63 - $130.75 $160K - $170K
4.21K $542M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-26
- 13.9%
$4804.01 - $5424.55 $125K - $141K
161 $862M
GLDM
World Gold Trust

ETFs
-2.37K
- 38.55%
$76.32 - $86.69 $181K - $205K
3.78K $322M
META
Meta Platforms, Inc.

Communication Services
-34
- 2.16%
$609.01 - $751.67 $20.7K - $25.6K
1.54K $1.02B
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.69K
- 16.16%
$47.89 - $48.53 $129K - $130K
13.9K $667M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.29K
- 28.46%
$23.37 - $23.7 $100K - $102K
10.8K $252M
QCOM
Qualcomm Inc

Technology
-645
- 29.32%
$153.59 - $187.68 $99.1K - $121K
1.56K $266M
Pimco ETF Tr
-3.26K
- 21.9%
N/A
11.6K $310M
SRLN
Ssga Active Trust

ETFs
-2.07K
- 19.33%
$41.05 - $41.54 $85.1K - $86.2K
8.66K $357M
HD
Home Depot, Inc.

Consumer Cyclical
-104
- 12.31%
$358.03 - $397.02 $37.2K - $41.3K
741 $255M
GOOG
Alphabet Inc.

Communication Services
-758
- 33.76%
$237.49 - $291.74 $180K - $221K
1.49K $467M
IVW
Ishares S&P 500 Growth ETF

ETFs
-597
- 22.75%
$118.29 - $126.28 $70.6K - $75.4K
2.03K $250M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-984
- 13.41%
N/A
6.36K $319M
BDX
Becton Dickinson & CO

Healthcare
-286
- 20.31%
$176.39 - $193.93 $50.4K - $55.5K
1.12K $218M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-247
- 1.77%
$20.69 - $22.36 $5.11K - $5.52K
13.7K $272M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-776
- 12.44%
$48.11 - $49.01 $37.3K - $38K
5.46K $263M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-905
- 5.68%
$52.99 - $55.79 $48K - $50.5K
15K $824M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-1.68K
- 7.66%
$22.58 - $23.01 $37.8K - $38.6K
20.2K $465M
ADSK
Autodesk, Inc.

Technology
-38
- 3.92%
N/A
932 $276M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-1.36K
- 6.31%
$22.31 - $22.64 $30.3K - $30.7K
20.2K $454M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-939
- 4.88%
$13.49 - $14.59 $12.7K - $13.7K
18.3K $260M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-1.27K
- 6.52%
$19.61 - $19.82 $24.9K - $25.2K
18.2K $356M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-489
- 6.95%
$56.0 - $57.6 $27.4K - $28.2K
6.55K $375M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-519
- 6.7%
$47.97 - $49.62 $24.9K - $25.8K
7.23K $355M
VTC
Vanguard Scottsdale Fds Total

ETFs
-294
- 9.32%
$77.69 - $79.16 $22.8K - $23.3K
2.86K $222M
USFR
Wisdomtree Floating Rate Treas

ETFs
-495
- 6.62%
$50.24 - $50.4 $24.9K - $24.9K
6.98K $351M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1.37K
- 4.74%
$11.12 - $11.44 $15.2K - $15.6K
27.4K $306M
Hartford Fds Exchange Traded
-535
- 7.54%
N/A
6.56K $255M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-386
- 8.86%
$56.33 - $59.22 $21.7K - $22.9K
3.97K $231M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-556
- 8.47%
$42.19 - $45.31 $23.5K - $25.2K
6.01K $265M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-391
- 4.72%
$44.68 - $47.47 $17.5K - $18.6K
7.89K $371M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-253
- 10.32%
$280.66 - $305.09 $71K - $77.2K
2.2K $668M
Activity Summary
Buys All Purchases 42 New Holdings 11 Increased Positions 31 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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