Oregon Pacific Wealth Management, LLC Reduced Holdings in Q3 2025

Oregon Pacific Wealth Management, LLC

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Tidal Tr Ii
-158K
- 57.14%
N/A
118K $3.33B
Tidal Tr Ii
-156K
- 92.35%
N/A
12.9K $342M
Pimco ETF Tr
-120K
- 89.02%
N/A
14.9K $399M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-31.7K
- 48.52%
$55.15 - $58.11 $1.75M - $1.84M
33.6K $1.93B
SRLN
Ssga Active Trust

ETFs
-27.9K
- 72.22%
$41.28 - $41.65 $1.15M - $1.16M
10.7K $446M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-17.1K
- 69.38%
$39.39 - $42.09 $673K - $720K
7.55K $315M
IVV
Ishares Core S&P 500 ETF

ETFs
-865
- 34.35%
$620.67 - $670.08 $537K - $580K
1.65K $1.11B
BNDX
Vanguard Total International B

ETFs
-1.6K
- 19.46%
$49.0 - $49.51 $78.2K - $79K
6.61K $327M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.53%
$5364.25 - $5815.92 $5.36K - $5.82K
187 $1.01B
FSCO
Fs Cr Opportunities Corp Com
-9.14K
- 28.39%
N/A
23.1K $159M
APD
Air Products & Chemicals, Inc.

Basic Materials
-132
- 12.7%
$265.78 - $299.3 $35.1K - $39.5K
907 $247M
PGR
Progressive Corp

Financial Services
-91
- 9.78%
$238.61 - $264.3 $21.7K - $24.1K
839 $207M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.8K
- 7.02%
$20.66 - $20.74 $37.2K - $37.3K
23.8K $493M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.9K
- 7.02%
$19.61 - $19.79 $37.2K - $37.6K
25.2K $496M
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.42K
- 10.14%
$53.69 - $57.31 $76K - $81.1K
12.5K $719M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.51K
- 9.12%
$22.9 - $23.58 $34.7K - $35.7K
15.1K $354M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.64K
- 6.03%
$19.49 - $19.61 $31.9K - $32.1K
25.5K $500M
CMCSA
Comcast Corp

Communication Services
-5
- 0.07%
$31.41 - $36.33 $157 - $182
7.03K $221M
ARCC
Ares Capital Corp

Financial Services
-291
- 2.01%
$20.41 - $23.25 $5.94K - $6.77K
14.2K $289M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-674
- 11.41%
$44.58 - $48.01 $30K - $32.4K
5.23K $251M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-318
- 3.56%
$72.57 - $74.72 $23.1K - $23.8K
8.61K $641M
PG
Procter & Gamble CO

Consumer Defensive
-23
- 1.17%
$150.47 - $161.22 $3.46K - $3.71K
1.95K $300M
BK
Bank Of New York Mellon Corp

Financial Services
-584
- 21.24%
$90.65 - $109.75 $52.9K - $64.1K
2.17K $236M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-451
- 3.13%
$21.86 - $22.98 $9.86K - $10.4K
13.9K $314M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-347
- 2.04%
$46.86 - $48.27 $16.3K - $16.7K
16.6K $799M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-175
- 2.33%
N/A
7.34K $370M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-257
- 7.97%
$62.54 - $68.42 $16.1K - $17.6K
2.97K $200M
VTC
Vanguard Scottsdale Fds Total

ETFs
-56
- 1.74%
$76.18 - $78.81 $4.27K - $4.41K
3.16K $247M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-24
- 0.11%
$22.25 - $22.65 $534 - $544
21.5K $484M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-411
- 1.84%
$22.18 - $22.83 $9.12K - $9.38K
21.9K $498M
ECL
Ecolab Inc.

Basic Materials
-1
- 0.13%
$259.39 - $285.47 $259 - $285
793 $217M
ADI
Analog Devices Inc

Technology
-5
- 0.52%
$220.68 - $255.63 $1.1K - $1.28K
963 $237M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-56
- 2.23%
$79.76 - $85.78 $4.47K - $4.8K
2.46K $208M
NVS
Novartis Ag

Healthcare
-45
- 2.48%
$113.5 - $129.73 $5.11K - $5.84K
1.77K $227M
IYW
Ishares Dj Us Tech ETF

ETFs
-95
- 8.15%
$171.38 - $197.01 $16.3K - $18.7K
1.07K $210M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-276
- 3.95%
$68.24 - $73.73 $18.8K - $20.3K
6.71K $493M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-311
- 3.92%
$50.7 - $54.86 $15.8K - $17.1K
7.62K $417M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-493
- 16.74%
$224.68 - $282.71 $111K - $139K
2.45K $685M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-13
- 0.46%
$132.9 - $142.03 $1.73K - $1.85K
2.79K $393M
AMAT
Applied Materials Inc

Technology
-134
- 5.99%
$156.25 - $204.95 $20.9K - $27.5K
2.1K $431M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-800
- 4.78%
$49.41 - $54.08 $39.5K - $43.3K
15.9K $859M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-82
- 2.33%
$134.94 - $145.86 $11.1K - $12K
3.43K $500M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14
- 0.53%
$108.97 - $121.65 $1.53K - $1.7K
2.62K $317M
BP
Bp PLC

Energy
-170
- 2.36%
$30.25 - $35.69 $5.14K - $6.07K
7.02K $242M
VTI
Vanguard Total Stock Market Et

ETFs
-108
- 4.08%
$303.93 - $329.86 $32.8K - $35.6K
2.54K $834M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 0.93%
$459.11 - $506.91 $10.1K - $11.2K
2.33K $1.17B
SCHW
Schwab Charles Corp

Financial Services
-70
- 0.83%
$91.03 - $98.69 $6.37K - $6.91K
8.36K $798M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-210
- 3.67%
$115.96 - $125.95 $24.4K - $26.4K
5.51K $694M
JPM
Jpmorgan Chase & CO

Financial Services
-7
- 0.51%
$282.78 - $316.06 $1.98K - $2.21K
1.36K $429M
Activity Summary
Buys All Purchases 73 New Holdings 26 Increased Positions 47 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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