Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $106 Billion
  • Q2 2025

Oregon Pacific Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $7.23B, Microsoft Corp with a value of $6.61B, Ea Series Trust with a value of $5.68B, Tidal Tr Ii with a value of $3.93B, and Pacer Fds Tr Us Cash Cows 100 with a value of $3.6B.

Examining the 13F form we can see an increase of $5.58B in the current position value, from $100B to 106B.

Oregon Pacific Wealth Management, LLC is based out at Medford, OR

Below you can find more details about Oregon Pacific Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $40.1 Billion
Technology: $12.7 Billion
Financial Services: $5.73 Billion
Consumer Cyclical: $4.49 Billion
Communication Services: $3.25 Billion
Healthcare: $3.12 Billion
Consumer Defensive: $2.88 Billion
Industrials: $1.99 Billion
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$7.23 Billion 6.84% of portfolio
-
Q2 2025 Reduced 4.15%
$3.81T
$6.61 Billion 6.26% of portfolio
13,298
Q2 2025 Reduced 1.66%
Ea Series Trust
-
$5.68 Billion 5.38% of portfolio
-
Q2 2025 Added 7.03%
Tidal Tr Ii
-
$3.93 Billion 3.72% of portfolio
-
Q2 2025 Reduced 6.11%
$0
$3.6 Billion 3.4% of portfolio
65,258
Q2 2025 Reduced 3.12%
Pimco ETF Tr
-
$3.59 Billion 3.4% of portfolio
-
Q2 2025 Reduced 2.52%
$0
$3.07 Billion 2.91% of portfolio
104,988
Q2 2025 Reduced 3.72%
Ea Series Trust
-
$2.73 Billion 2.59% of portfolio
-
Q2 2025 Added 7.95%
$0
$2.63 Billion 2.49% of portfolio
63,627
Q2 2025 Reduced 2.0%
$0
$2.11 Billion 2.0% of portfolio
31,834
Q2 2025 Reduced 3.45%
$671B
$1.95 Billion 1.84% of portfolio
8,909
Q2 2025 Reduced 0.42%
Touchstone ETF Trust
-
$1.88 Billion 1.78% of portfolio
-
Q2 2025 Reduced 2.11%
$0
$1.61 Billion 1.52% of portfolio
38,625
Q2 2025 Reduced 10.16%
$0
$1.56 Billion 1.48% of portfolio
2,518
Q2 2025 Added 12.46%
$0
$1.34 Billion 1.27% of portfolio
33,781
Q2 2025 Reduced 4.66%
$0
$1.34 Billion 1.26% of portfolio
36,961
Q2 2025 Reduced 6.13%
$221B
$1.24 Billion 1.17% of portfolio
4,240
Q2 2025 Reduced 1.44%
$1.62T
$1.23 Billion 1.16% of portfolio
1,660
Q2 2025 Reduced 5.84%
$82.4B
$1.2 Billion 1.14% of portfolio
4,131
Q2 2025 Reduced 1.46%
$631B
$1.14 Billion 1.08% of portfolio
2,354
Q2 2025 Reduced 10.43%
$2.28T
$1.13 Billion 1.07% of portfolio
5,161
Q2 2025 Reduced 0.94%
$0
$1.1 Billion 1.04% of portfolio
23,296
Q2 2025 Reduced 5.7%
$226B
$1.09 Billion 1.03% of portfolio
188
Q2 2025 Reduced 7.84%
$3.38T
$991 Million 0.94% of portfolio
4,831
Q1 2025 Reduced 1.61%
$0
$977 Million 0.92% of portfolio
24,641
Q2 2025 Reduced 10.54%
$426B
$965 Million 0.91% of portfolio
6,319
Q2 2025 Reduced 3.36%
$0
$908 Million 0.86% of portfolio
13,497
Q2 2025 Reduced 0.35%
$1.07T
$873 Million 0.83% of portfolio
4,953
Q2 2025 Reduced 2.75%
$278B
$850 Million 0.8% of portfolio
4,666
Q2 2025 Reduced 4.79%
$0
$838 Million 0.79% of portfolio
16,739
Q2 2025 Reduced 2.01%
$0
$807 Million 0.76% of portfolio
16,978
Q2 2025 Reduced 2.19%
$0
$805 Million 0.76% of portfolio
2,648
Q2 2025 Reduced 18.5%
$305B
$783 Million 0.74% of portfolio
11,062
Q2 2025 Added 12.27%
$169B
$769 Million 0.73% of portfolio
8,427
Q2 2025 Reduced 9.26%
$0
$768 Million 0.73% of portfolio
33,008
Q2 2025 Reduced 6.78%
$0
$761 Million 0.72% of portfolio
15,530
Q4 2024 New
$0
$753 Million 0.71% of portfolio
13,957
Q2 2025 Reduced 0.97%
$0
$691 Million 0.65% of portfolio
29,761
Q2 2025 Reduced 1.95%
$1.27T
$667 Million 0.63% of portfolio
2,945
Q2 2025 Reduced 4.97%
$0
$664 Million 0.63% of portfolio
5,717
Q2 2025 Reduced 0.56%
$0
$658 Million 0.62% of portfolio
8,931
Q2 2025 Reduced 20.57%
$572B
$658 Million 0.62% of portfolio
1,853
Q2 2025 Reduced 3.29%
$0
$635 Million 0.6% of portfolio
8,733
Q2 2025 Reduced 12.45%
$530B
$602 Million 0.57% of portfolio
1,071
Q2 2025 Reduced 15.34%
$78.4B
$575 Million 0.54% of portfolio
3,090
Q4 2024 New
$0
$546 Million 0.52% of portfolio
2,989
Q2 2025 Added 99.0%
$0
$547 Million 0.52% of portfolio
14,409
Q2 2025 Reduced 10.58%
$0
$530 Million 0.5% of portfolio
25,623
Q2 2025 Reduced 29.29%
$0
$531 Million 0.5% of portfolio
27,188
Q2 2025 Reduced 29.35%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $106 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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