Oregon Pacific Wealth Management, LLC ETFs

Oregon Pacific Wealth Management, LLC

$106 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.6 Billion 3.4% of portfolio	65,258	Q2 2025 Reduced 3.12%
FYLD Cambria Foreign Shareholder Yi	$0	$3.07 Billion 2.91% of portfolio	104,988	Q2 2025 Reduced 3.72%
ACIO ETF Ser Solutions Aptus Collar	$0	$2.63 Billion 2.49% of portfolio	63,627	Q2 2025 Reduced 2.0%
FTLS First Tr Long/Short Equity ETF	$0	$2.11 Billion 2.0% of portfolio	31,834	Q2 2025 Reduced 3.45%
SRLN Ssga Active Trust	$0	$1.61 Billion 1.52% of portfolio	38,625	Q2 2025 Reduced 10.16%
IVV Ishares Core S&P 500 ETF	$0	$1.56 Billion 1.48% of portfolio	2,518	Q2 2025 Added 12.46%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.34 Billion 1.27% of portfolio	33,781	Q2 2025 Reduced 4.66%
EYLD Cambria ETF Tr Emerging Shareh	$0	$1.34 Billion 1.26% of portfolio	36,961	Q2 2025 Reduced 6.13%
GDE Wisdomtree Tr Efficient Gold P	$0	$1.1 Billion 1.04% of portfolio	23,296	Q2 2025 Reduced 5.7%
DDWM Wisdomtree Tr Currency Hedged	$0	$977 Million 0.92% of portfolio	24,641	Q2 2025 Reduced 10.54%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$908 Million 0.86% of portfolio	13,497	Q2 2025 Reduced 0.35%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$838 Million 0.79% of portfolio	16,739	Q2 2025 Reduced 2.01%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$807 Million 0.76% of portfolio	16,978	Q2 2025 Reduced 2.19%
RIGS Riverfront Strategic Income Fd	$0	$768 Million 0.73% of portfolio	33,008	Q2 2025 Reduced 6.78%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$761 Million 0.72% of portfolio	15,530	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$691 Million 0.65% of portfolio	29,761	Q2 2025 Reduced 1.95%
DSI Ishares Msci Kld 400 Social Et	$0	$664 Million 0.63% of portfolio	5,717	Q2 2025 Reduced 0.56%
BND Vanguard Bd Index Fd Inc Total	$0	$658 Million 0.62% of portfolio	8,931	Q2 2025 Reduced 20.57%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$635 Million 0.6% of portfolio	8,733	Q2 2025 Reduced 12.45%
GCOW Pacer Fds Tr Global Cash Cows	$0	$547 Million 0.52% of portfolio	14,409	Q2 2025 Reduced 10.58%
QUAL Ishares Msci Usa Quality Facto	$0	$546 Million 0.52% of portfolio	2,989	Q2 2025 Added 99.0%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$532 Million 0.5% of portfolio	27,062	Q2 2025 Reduced 29.57%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$531 Million 0.5% of portfolio	27,188	Q2 2025 Reduced 29.35%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$530 Million 0.5% of portfolio	25,623	Q2 2025 Reduced 29.29%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$496 Million 0.47% of portfolio	22,280	Q2 2025 Reduced 3.81%
HYZD Wisdomtree Tr Interest Rate He	$0	$482 Million 0.46% of portfolio	21,547	Q2 2025 Reduced 3.43%
VXUS Vanguard Star Fd Vanguard Tota	$0	$482 Million 0.46% of portfolio	6,981	Q2 2025 Reduced 18.17%
IUSB Ishares Core Total Usd Bond Ma	$0	$478 Million 0.45% of portfolio	10,348	Q2 2025 Added 23.34%
ESGU Ishares Trust Ishares Esg Awar	$0	$476 Million 0.45% of portfolio	3,515	Q2 2025 Reduced 0.51%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$460 Million 0.44% of portfolio	8,446	Q2 2025 Added 86.04%
BNDX Vanguard Total International B	$0	$406 Million 0.38% of portfolio	8,203	Q2 2025 Reduced 12.5%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$403 Million 0.38% of portfolio	7,933	Q2 2025 Added 8.02%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$400 Million 0.38% of portfolio	8,194	Q2 2025 Reduced 4.03%
IVE Ishares S&P 500 Value ETF	$0	$396 Million 0.38% of portfolio	2,028	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$391 Million 0.37% of portfolio	6,873	Q2 2025 Reduced 3.2%
SCHZ Schwab Us Aggregate Bond ETF	$0	$386 Million 0.37% of portfolio	16,597	Q2 2025 Added 9.28%
USFR Wisdomtree Floating Rate Treas	$0	$375 Million 0.36% of portfolio	7,462	Q2 2025 Reduced 9.63%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$375 Million 0.36% of portfolio	7,643	Q2 2025 Reduced 3.22%
VYM Vanguard Whitehall Fds (Vangua	$0	$374 Million 0.35% of portfolio	2,802	Q2 2025 Reduced 1.51%
PFLD ETF Ser Solutions Aam Low Dura	$0	$372 Million 0.35% of portfolio	18,985	Q2 2025 Reduced 3.46%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$312 Million 0.29% of portfolio	19,141	Q2 2025 Reduced 3.08%
QLTA Ishares Trust Aaa A Rated Corp	$0	$296 Million 0.28% of portfolio	6,193	Q2 2025 Reduced 3.46%
IVW Ishares S&P 500 Growth ETF	$0	$290 Million 0.27% of portfolio	2,638	Q2 2025 Added 1.85%
SPYG Spdr Portfolio	$0	$288 Million 0.27% of portfolio	3,024	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$288 Million 0.27% of portfolio	4,533	Q2 2025 New
IMTM Ishares Msci Intl Momentum Fac	$0	$270 Million 0.26% of portfolio	5,908	Q2 2025 Reduced 1.06%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$257 Million 0.24% of portfolio	6,561	Q2 2025 Reduced 0.32%
VTC Vanguard Scottsdale Fds Total	$0	$248 Million 0.24% of portfolio	3,212	Q2 2025 Reduced 3.08%
GLDM World Gold Trust	$9.7B	$240 Million 0.23% of portfolio	3,670	Q2 2025 Added 0.3%
DSTL ETF Ser Solution Distillate Us	$0	$236 Million 0.22% of portfolio	4,264	Q2 2025 Reduced 67.47%

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