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
DSTL
ETF Ser Solution Distillate Us

ETFs
-8.84K
- 67.47%
$48.53 - $55.35 $429K - $489K
4.26K $236M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-274
- 10.43%
$483.48 - $539.8 $132K - $148K
2.35K $1.14B
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-11.4K
- 29.57%
$19.49 - $19.66 $221K - $223K
27.1K $532M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-10.6K
- 29.29%
$20.66 - $20.74 $219K - $220K
25.6K $530M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-11.3K
- 29.35%
$19.44 - $19.56 $220K - $221K
27.2K $531M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.31K
- 20.57%
$72.02 - $73.82 $167K - $171K
8.93K $658M
SRLN
Ssga Active Trust

ETFs
-4.37K
- 10.16%
$39.47 - $41.59 $172K - $182K
38.6K $1.61B
Tidal Tr Ii
-6.6K
- 23.61%
N/A
21.3K $346M
JNJ
Johnson & Johnson

Healthcare
-220
- 3.36%
$146.36 - $159.82 $32.2K - $35.2K
6.32K $965M
MCD
Mcdonalds Corp

Consumer Cyclical
-62
- 1.44%
$285.55 - $321.23 $17.7K - $19.9K
4.24K $1.24B
MA
Mastercard Inc

Financial Services
-194
- 15.34%
$479.92 - $590.74 $93.1K - $115K
1.07K $602M
VTI
Vanguard Total Stock Market Et

ETFs
-601
- 18.5%
$243.75 - $303.93 $146K - $183K
2.65K $805M
ELV
Elevance Health, Inc.

Healthcare
-56
- 4.24%
$372.27 - $452.69 $20.8K - $25.4K
1.26K $492M
PG
Procter & Gamble CO

Consumer Defensive
-347
- 14.96%
$157.66 - $172.39 $54.7K - $59.8K
1.97K $314M
Pimco ETF Tr
-3.5K
- 2.52%
N/A
135K $3.59B
XOM
Exxon Mobil Corp

Energy
-22
- 0.48%
$99.93 - $119.04 $2.2K - $2.62K
4.57K $492M
Bondbloxx ETF Trust
-796
- 3.04%
N/A
25.4K $1.28B
BNDX
Vanguard Total International B

ETFs
-1.17K
- 12.5%
$48.77 - $49.55 $57.2K - $58.1K
8.2K $406M
RIGS
Riverfront Strategic Income Fd

ETFs
-2.4K
- 6.78%
$22.2 - $23.41 $53.3K - $56.2K
33K $768M
APD
Air Products & Chemicals, Inc.

Basic Materials
-124
- 10.66%
$248.61 - $294.96 $30.8K - $36.6K
1.04K $293M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-1.71K
- 10.58%
$32.99 - $38.56 $56.2K - $65.7K
14.4K $547M
CHKP
Check Point Software Technologies LTD

Technology
-162
- 9.2%
$204.26 - $233.47 $33.1K - $37.8K
1.6K $354M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.55K
- 18.17%
$55.54 - $69.09 $86.1K - $107K
6.98K $482M
CMCSA
Comcast Corp

Communication Services
-941
- 11.79%
$32.84 - $36.72 $30.9K - $34.6K
7.04K $251M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-344
- 4.03%
$45.07 - $52.57 $15.5K - $18.1K
8.19K $400M
USFR
Wisdomtree Floating Rate Treas

ETFs
-795
- 9.63%
$50.28 - $50.47 $40K - $40.1K
7.46K $375M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-2.9K
- 10.54%
$32.86 - $40.05 $95.4K - $116K
24.6K $977M
Tidal Tr Ii
-11K
- 6.11%
N/A
169K $3.93B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-558
- 6.91%
N/A
7.51K $378M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-680
- 3.46%
$19.39 - $20.21 $13.2K - $13.7K
19K $372M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-254
- 3.22%
$45.3 - $50.64 $11.5K - $12.9K
7.64K $375M
DEO
Diageo PLC

Consumer Defensive
-114
- 3.76%
$99.86 - $115.75 $11.4K - $13.2K
2.92K $294M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.24K
- 12.45%
$58.41 - $72.69 $72.5K - $90.3K
8.73K $635M
UL
Unilever PLC

Consumer Defensive
-421
- 10.77%
$57.9 - $65.43 $24.4K - $27.5K
3.49K $213M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-608
- 3.08%
$13.96 - $16.51 $8.49K - $10K
19.1K $312M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-380
- 2.19%
$46.41 - $47.7 $17.6K - $18.1K
17K $807M
ARCC
Ares Capital Corp

Financial Services
-593
- 3.94%
$18.91 - $22.43 $11.2K - $13.3K
14.5K $318M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-227
- 3.2%
$51.14 - $57.0 $11.6K - $12.9K
6.87K $391M
Touchstone ETF Trust
-1.55K
- 2.11%
N/A
71.9K $1.88B
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-857
- 2.99%
$10.72 - $12.16 $9.19K - $10.4K
27.8K $337M
V
Visa Inc.

Financial Services
-63
- 3.29%
$308.27 - $373.31 $19.4K - $23.5K
1.85K $658M
BK
Bank Of New York Mellon Corp

Financial Services
-393
- 12.5%
$73.31 - $91.62 $28.8K - $36K
2.75K $251M
Hartford Fds Exchange Traded
-265
- 3.61%
N/A
7.07K $275M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-222
- 3.46%
$46.39 - $47.84 $10.3K - $10.6K
6.19K $296M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-591
- 1.95%
$22.43 - $23.23 $13.3K - $13.7K
29.8K $691M
FSK
Fs Kkr Capital Corp

Financial Services
-200
- 1.51%
$17.95 - $21.5 $3.59K - $4.3K
13K $270M
VTC
Vanguard Scottsdale Fds Total

ETFs
-102
- 3.08%
$74.71 - $77.33 $7.62K - $7.89K
3.21K $248M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-765
- 3.43%
$21.04 - $22.42 $16.1K - $17.2K
21.5K $482M
EUSB
Ishares Tr Esg Advanced Total

Technology
-124
- 2.1%
$42.54 - $43.56 $5.27K - $5.4K
5.78K $252M
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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