Oregon Pacific Wealth Management, LLC Reduced Holdings in Q2 2025

Oregon Pacific Wealth Management, LLC

  • $106 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.14K
- 3.45%
$60.06 - $66.28 $68.4K - $75.5K
31.8K $2.11B
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-581
- 3.88%
$19.41 - $22.77 $11.3K - $13.2K
14.4K $328M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-882
- 3.81%
$19.33 - $22.25 $17K - $19.6K
22.3K $496M
FSCO
Fs Cr Opportunities Corp Com
-600
- 1.83%
N/A
32.2K $234M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-127
- 2.89%
$45.88 - $54.4 $5.83K - $6.91K
4.26K $232M
ECL
Ecolab Inc.

Basic Materials
-25
- 3.05%
$225.65 - $270.95 $5.64K - $6.77K
794 $214M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-43
- 1.51%
$114.78 - $133.31 $4.94K - $5.73K
2.8K $374M
NVS
Novartis Ag

Healthcare
-30
- 1.63%
$101.96 - $121.01 $3.06K - $3.63K
1.81K $219M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.65K
- 4.66%
$32.0 - $39.87 $52.9K - $65.9K
33.8K $1.34B
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-21
- 0.57%
$59.98 - $74.92 $1.26K - $1.57K
3.69K $275M
ADSK
Autodesk, Inc.

Technology
-56
- 5.61%
N/A
943 $292M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-63
- 1.06%
$36.01 - $45.69 $2.27K - $2.88K
5.91K $270M
SCHW
Schwab Charles Corp

Financial Services
-860
- 9.26%
$69.06 - $91.24 $59.4K - $78.5K
8.43K $769M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-18
- 0.51%
$108.06 - $135.3 $1.95K - $2.44K
3.52K $476M
GOOG
Alphabet Inc.

Communication Services
-40
- 1.62%
$146.58 - $180.01 $5.86K - $7.2K
2.44K $432M
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 1.01%
$210.28 - $289.91 $2.94K - $4.06K
1.37K $396M
GD
General Dynamics Corp

Industrials
-61
- 1.46%
$247.68 - $291.66 $15.1K - $17.8K
4.13K $1.2B
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-344
- 2.01%
$40.73 - $50.06 $14K - $17.2K
16.7K $838M
PM
Philip Morris International Inc.

Consumer Defensive
-235
- 4.79%
$149.23 - $184.95 $35.1K - $43.5K
4.67K $850M
DIS
Walt Disney CO

Communication Services
-217
- 5.45%
$81.72 - $124.01 $17.7K - $26.9K
3.77K $467M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-32
- 0.56%
$91.62 - $116.16 $2.93K - $3.72K
5.72K $664M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
-1.41K
- 5.7%
$35.4 - $47.16 $49.8K - $66.4K
23.3K $1.1B
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-2.42K
- 6.13%
$27.65 - $36.12 $66.8K - $87.2K
37K $1.34B
GOOGL
Alphabet Inc.

Communication Services
-140
- 2.75%
$144.7 - $178.6 $20.3K - $25K
4.95K $873M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-48
- 0.35%
$53.69 - $67.27 $2.58K - $3.23K
13.5K $908M
USXF
Ishares Esg Advanced Msci Usa

Technology
-137
- 0.97%
$41.54 - $53.93 $5.69K - $7.39K
14K $753M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-1.3K
- 2.0%
$36.36 - $41.4 $47.2K - $53.7K
63.6K $2.63B
FYLD
Cambria Foreign Shareholder Yi

ETFs
-4.06K
- 3.72%
$23.46 - $29.42 $95.1K - $119K
105K $3.07B
AMZN
Amazon Com Inc

Consumer Cyclical
-49
- 0.94%
$167.32 - $223.3 $8.2K - $10.9K
5.16K $1.13B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 7.84%
$4164.15 - $5789.24 $66.6K - $92.6K
188 $1.09B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-154
- 4.97%
$141.37 - $228.57 $21.8K - $35.2K
2.95K $667M
META
Meta Platforms, Inc.

Communication Services
-103
- 5.84%
$484.66 - $738.09 $49.9K - $76K
1.66K $1.23B
Tidal Tr Ii
-11.9K
- 4.15%
N/A
276K $7.23B
ORCL
Oracle Corp

Technology
-38
- 0.42%
$122.82 - $218.63 $4.67K - $8.31K
8.91K $1.95B
MSFT
Microsoft Corp

Technology
-225
- 1.66%
$354.56 - $497.45 $79.8K - $112K
13.3K $6.61B
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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