Oregon Pacific Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Oregon Pacific Wealth Management, LLC reported 119 stock positions worth $102.0 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Distillate US Fundamental St (DSTL, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- Medford, OR
- CIK
- 0002043757
- Portfolio Value
- $102.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000124 ↗ filed Jan 24, 2025
Holdings Value
Holdings 119 stocks · $102.0M
| RSSB RTRN Stack GLBL STK & BD ETF | 5.91% | 259,520 | $6.0M | — |
| MSFT Microsoft Corp. | 5.51% | 13,330 | $5.6M | — |
| DSTL Distillate US Fundamental St | 5.40% | 100,339 | $5.5M | — |
| RSST Return Stacked US SM FTR ETF | 5.36% | 228,901 | $5.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 3.03% | 54,766 | $3.1M | — |
| PYLD PIMCO Multisector Bond Actv | 2.96% | 116,392 | $3.0M | — |
| RSBY Return STKD BND & Fut YD ETF | 2.51% | 141,851 | $2.6M | — |
| RSBT RTRN STCK BNDS & MNG Futures | 2.40% | 145,962 | $2.4M | — |
| IVV iShares Core S&P 500 ETF | 2.38% | 4,118 | $2.4M | — |
| ROMO Strategy Shares Newfound | 2.28% | 73,475 | $2.3M | — |
| RSSY Return Stacked US S&F YD ETF | 1.82% | 91,707 | $1.9M | — |
| FTLS First Trust Long/Short Eqty | 1.79% | 27,786 | $1.8M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.69% | 41,328 | $1.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.66% | 38,480 | $1.7M | — |
| FYLD Cambria Foreign Shareholder | 1.62% | 65,505 | $1.7M | — |
| ORCL Oracle Corp. | 1.55% | 9,480 | $1.6M | — |
| SIO Touchstone Strtg in ETF-Iusd | 1.48% | 59,287 | $1.5M | — |
| AAPL Apple Inc. | 1.21% | 4,910 | $1.2M | — |
| MCD McDonald's Corp. | 1.20% | 4,240 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.13% | 5,248 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 2,515 | $1.1M | — |
| GD General Dynamics Corp. | 1.10% | 4,271 | $1.1M | — |
| META Meta Platforms Inc. Class A | 1.08% | 1,876 | $1.1M | — |
| EYLD Cambria Emerg Shrhldr Yield | 1.06% | 34,627 | $1.1M | — |
| HFND Unltd HFND Mult St Ret Track | 1.05% | 49,235 | $1.1M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.96% | 28,438 | $978K | — |
| GCOW Pacer Global Cash Cows Divid | 0.96% | 28,909 | $975K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 3,294 | $955K | — |
| JNJ Johnson & Johnson | 0.93% | 6,559 | $949K | — |
| BKNG Booking Holdings Inc. | 0.91% | 187 | $929K | — |
| GOOGL Alphabet Inc. Class A | 0.88% | 4,739 | $897K | — |
| LCTU iShares U.S. Carbon Transiti | 0.85% | 13,482 | $864K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 12,438 | $857K | — |
| BND Vanguard Total Bond Market | 0.80% | 11,355 | $817K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 15,530 | $779K | — |
| GDE Wisdomtree Efficient Gold PL | 0.76% | 20,926 | $776K | — |
| NTSX Wisdomtree US Efficient Core | 0.75% | 16,411 | $766K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.73% | 35,821 | $740K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.72% | 38,065 | $740K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.69% | 35,960 | $701K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.68% | 30,722 | $698K | — |
| SCHW Schwab (charles) Corp. | 0.67% | 9,295 | $688K | — |
| USXF iShares ESG Advance MSCI USA | 0.66% | 13,487 | $671K | — |
| MA Mastercard Inc. Class A | 0.66% | 1,273 | $670K | — |
| RIGS Alps Strategic Income Fund | 0.65% | 28,465 | $658K | — |
| V Visa Inc. Class A | 0.61% | 1,971 | $623K | — |
| EAGG iShares ESG Aware US Aggrega | 0.61% | 13,354 | $620K | — |
| KO The Coca-Cola Co. | 0.60% | 9,869 | $614K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.60% | 5,561 | $613K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,905 | $574K | — |
| PM Philip Morris International | 0.54% | 4,550 | $548K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.53% | 10,710 | $537K | — |
| ELV Elevance Health Inc. | 0.52% | 1,441 | $532K | — |
| VXUS Vanguard Total Intl Stock | 0.50% | 8,618 | $508K | — |
| XOM Exxon Mobil Corp. | 0.49% | 4,632 | $498K | — |
| GOOG Alphabet Inc. Class C | 0.48% | 2,555 | $487K | — |
| KMX Carmax Inc. | 0.47% | 5,835 | $477K | — |
| HYZD Wisdomtree Interest Rate Hed | 0.47% | 21,388 | $476K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.47% | 22,203 | $476K | — |
| IQV Iqvia Holdings Inc. | 0.46% | 2,393 | $470K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 9,538 | $468K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 8,625 | $468K | — |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 9,182 | $462K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.42% | 6,580 | $425K | — |
| UNH Unitedhealth Group Inc. | 0.42% | 839 | $424K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 3,781 | $421K | — |
| CARY Angel Oak Income ETF | 0.41% | 20,136 | $415K | — |
| UL Unilever PLC | 0.40% | 7,199 | $408K | — |
| AMLP Alerian MLP ETF | 0.40% | 8,396 | $404K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 17,767 | $403K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.39% | 7,413 | $396K | — |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.38% | 19,067 | $392K | — |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 6,775 | $390K | — |
| VYM Vanguard High DVD Yield ETF | 0.37% | 2,952 | $377K | — |
| MDLZ Mondelez International Inc. Class A | 0.37% | 6,293 | $376K | — |
| CRM Salesforce Inc. | 0.37% | 1,121 | $375K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 7,415 | $372K | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.35% | 28,017 | $359K | — |
| CHKP Check Point Software Tech | 0.34% | 1,845 | $344K | — |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 2,701 | $343K | — |
| SBUX Starbucks Corp. | 0.33% | 3,720 | $339K | — |
| QCOM Qualcomm Inc. | 0.33% | 2,201 | $338K | — |
| HWM Howmet Aerospace Inc. | 0.33% | 3,090 | $338K | — |
| APD Air Products & Chemicals Inc. | 0.33% | 1,155 | $335K | — |
| PG The Procter & Gamble Co. | 0.32% | 1,950 | $327K | — |
| ARCC Ares Capital Corp. | 0.32% | 14,679 | $321K | — |
| ADBE Adobe Inc. | 0.31% | 720 | $320K | — |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 2,485 | $320K | — |
| BIZD Vaneck BDC Income ETF | 0.31% | 19,116 | $318K | — |
| CMCSA Comcast Corp. Class A | 0.30% | 8,074 | $303K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.30% | 14,462 | $302K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 1,259 | $302K | — |
| MUNI PIMCO Intermediate Municipal | 0.29% | 5,687 | $294K | — |
| MBB iShares MBS ETF | 0.28% | 3,164 | $290K | — |
| FSK FS KKR Capital Corp. | 0.28% | 13,225 | $287K | — |
| ADSK Autodesk Inc. | 0.28% | 961 | $284K | — |
| COR Cencora Inc. | 0.28% | 1,252 | $281K | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 1,543 | $275K | — |
| PEP Pepsico Inc. | 0.27% | 1,806 | $275K | — |
| TRPA Hartford Aaa Clo ETF | 0.27% | 7,041 | $274K | — |
| VTC Vanguard Total Corporate BND | 0.26% | 3,444 | $261K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.25% | 6,065 | $258K | — |
| BDX Becton Dickinson and Co. | 0.24% | 1,075 | $244K | — |
| FISV Fiserv Inc. | 0.24% | 1,178 | $242K | — |
| PGR Progressive Corp. | 0.24% | 1,002 | $240K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 4,202 | $237K | — |
| TACK Fairlead Tactical Sector ETF | 0.23% | 8,480 | $232K | — |
| WFC Wells Fargo & Co. | 0.23% | 3,290 | $231K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 6,787 | $227K | — |
| AMAT Applied Materials Inc. | 0.22% | 1,381 | $225K | — |
| FSCO FS Credit Opportunities Corp. | 0.22% | 32,801 | $224K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 2,298 | $223K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 2,851 | $219K | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.21% | 4,409 | $216K | — |
| ADI Analog Devices Inc. | 0.21% | 1,014 | $215K | — |
| MINO PIMCO Municipal Income Oppor | 0.20% | 4,585 | $207K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,687 | $204K | — |
| FIXD First Trust Smith Opportunis | 0.20% | 4,671 | $201K | — |
| XPMQX PIMCO Muni Income Fund III | 0.13% | 18,000 | $132K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $106.6M | GQQQ, SPDW, AGGA, ROE, IEMG |
| Q1 2026 | 105 | $95.8M | GQQQ, SPDW, AGGA, ROE, IEMG |
| Q4 2025 | 116 | $96.8M | GQQQ, SPDW, SPTI, AGGA, ROE |
| Q3 2025 | 138 | $115.7M | MSFT, SPDW, GQQQ, ROE, AGGA |
| Q2 2025 | 130 | $105.7M | RSSB, MSFT, ROE, RSST, COWZ |
| Q1 2025 | 124 | $100.1M | RSSB, MSFT, ROE, RSST, COWZ |
| Q4 2024 | 119 | $102.0M | RSSB, MSFT, DSTL, RSST, COWZ |