Oregon Pacific Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Oregon Pacific Wealth Management, LLC reported 124 stock positions worth $100.1 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Ast US Eq WGT QLTY Kings ETF (ROE, 4.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 13, added to 54 and reduced 45. The biggest buy was a new position in Ast US Eq WGT QLTY Kings ETF (ROE) and the biggest sale Distillate US Fundamental St (DSTL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Medford, OR
- CIK
- 0002043757
- Portfolio Value
- $100.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000537 ↗ filed Apr 28, 2025
Holdings Value
Holdings 124 stocks · $100.1M
| RSSB RTRN Stack GLBL STK & BD ETF | 6.74% | 287,766 | $6.7M | Add +10.9% |
| MSFT Microsoft Corp. | 5.07% | 13,523 | $5.1M | Add +1.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.82% | 164,813 | $4.8M | New |
| RSST Return Stacked US SM FTR ETF | 3.97% | 179,675 | $4.0M | Reduce -21.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.69% | 67,358 | $3.7M | Add +23.0% |
| PYLD PIMCO Multisector Bond Actv | 3.66% | 138,839 | $3.7M | Add +19.3% |
| FYLD Cambria Foreign Shareholder | 2.93% | 109,043 | $2.9M | Add +66.5% |
| ACIO Aptus Collared Invest Opp | 2.51% | 64,924 | $2.5M | New |
| GQQQ Astoria US Qlity GRW KNG ETF | 2.18% | 93,568 | $2.2M | New |
| FTLS First Trust Long/Short Eqty | 2.11% | 32,973 | $2.1M | Add +18.7% |
| SIO Touchstone Strtg in ETF-Iusd | 1.89% | 73,417 | $1.9M | Add +23.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.77% | 42,992 | $1.8M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 2,628 | $1.4M | Add +4.5% |
| MCD McDonald's Corp. | 1.34% | 4,302 | $1.3M | Add +1.5% |
| PCMM BBLX Private Credit Clo ETF | 1.33% | 26,201 | $1.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.33% | 35,433 | $1.3M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 1.26% | 2,239 | $1.3M | Reduce -45.6% |
| ORCL Oracle Corp. | 1.25% | 8,947 | $1.3M | Reduce -5.6% |
| EYLD Cambria Emerg Shrhldr Yield | 1.25% | 39,376 | $1.3M | Add +13.7% |
| GD General Dynamics Corp. | 1.14% | 4,192 | $1.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.08% | 6,539 | $1.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.07% | 4,831 | $1.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.02% | 1,763 | $1.0M | Reduce -6.0% |
| GDE Wisdomtree Efficient Gold PL | 1.01% | 24,703 | $1.0M | Add +18.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.01% | 27,543 | $1.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.99% | 5,210 | $991K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.94% | 204 | $940K | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 3,249 | $893K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.83% | 11,244 | $826K | Reduce -1.0% |
| EAGG iShares ESG Aware US Aggrega | 0.82% | 17,358 | $824K | Add +30.0% |
| LCTU iShares U.S. Carbon Transiti | 0.82% | 13,545 | $821K | Add +0.5% |
| RIGS Alps Strategic Income Fund | 0.82% | 35,409 | $818K | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,093 | $788K | Add +7.5% |
| PM Philip Morris International | 0.78% | 4,901 | $778K | Add +7.7% |
| NTSX Wisdomtree US Efficient Core | 0.77% | 17,083 | $774K | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 15,530 | $771K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.75% | 38,425 | $753K | Add +6.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 38,484 | $750K | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.75% | 36,235 | $749K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.73% | 9,287 | $727K | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 0.71% | 13,107 | $711K | Reduce -86.9% |
| KO The Coca-Cola Co. | 0.71% | 9,853 | $706K | Reduce -0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.70% | 30,352 | $700K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.69% | 1,265 | $693K | Reduce -0.6% |
| V Visa Inc. Class A | 0.67% | 1,916 | $671K | Reduce -2.8% |
| USXF iShares ESG Advance MSCI USA | 0.66% | 14,094 | $658K | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 9,975 | $656K | Reduce -19.8% |
| GCOW Pacer Global Cash Cows Divid | 0.60% | 16,114 | $596K | Reduce -44.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.59% | 5,749 | $589K | Add +3.4% |
| ELV Elevance Health Inc. | 0.57% | 1,320 | $574K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.55% | 4,588 | $546K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.53% | 8,531 | $530K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 3,099 | $514K | Add +6.7% |
| KMX Carmax Inc. | 0.49% | 6,356 | $495K | Add +8.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.49% | 23,162 | $494K | Add +4.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.49% | 22,312 | $488K | Add +4.3% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.47% | 27,936 | $474K | Reduce -80.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 9,375 | $458K | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.44% | 8,538 | $443K | Add +1.7% |
| CARY Angel Oak Income ETF | 0.44% | 20,991 | $436K | Add +4.3% |
| IQV Iqvia Holdings Inc. | 0.43% | 2,457 | $433K | Add +2.7% |
| BOXA Alpha Architect Agg Bond ETF | 0.43% | 4,228 | $432K | New |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 3,533 | $431K | Add +42.2% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 6,293 | $427K | No change |
| UNH Unitedhealth Group Inc. | 0.43% | 813 | $426K | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 8,257 | $416K | Reduce -10.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.41% | 8,072 | $406K | Reduce -24.6% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 7,100 | $406K | Add +4.8% |
| CHKP Check Point Software Tech | 0.40% | 1,761 | $401K | Reduce -4.5% |
| HWM Howmet Aerospace Inc. | 0.40% | 3,090 | $401K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 7,897 | $399K | Add +6.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.40% | 19,665 | $397K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.40% | 2,320 | $395K | Add +19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 3,984 | $393K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,476 | $387K | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 8,390 | $387K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.38% | 7,344 | $378K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 2,845 | $367K | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 15,187 | $352K | Reduce -14.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.35% | 28,698 | $352K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 1,163 | $343K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,380 | $339K | Add +9.6% |
| COR Cencora Inc. | 0.33% | 1,202 | $334K | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.33% | 15,068 | $334K | Add +2.6% |
| BIZD Vaneck BDC Income ETF | 0.33% | 19,749 | $331K | Add +3.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.33% | 14,981 | $331K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.33% | 2,145 | $329K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.33% | 1,227 | $329K | Add +9.5% |
| SBUX Starbucks Corp. | 0.32% | 3,283 | $322K | Reduce -11.8% |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 3,031 | $318K | Add +12.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.30% | 6,415 | $305K | New |
| CMCSA Comcast Corp. Class A | 0.29% | 7,979 | $294K | Reduce -1.2% |
| TRPA Hartford Aaa Clo ETF | 0.28% | 7,334 | $285K | Add +4.2% |
| ADBE Adobe Inc. | 0.28% | 742 | $285K | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.28% | 13,225 | $277K | No change |
| PEP Pepsico Inc. | 0.27% | 1,820 | $273K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.27% | 1,878 | $273K | Add +36.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 3,143 | $264K | Add +10.2% |
| PGR Progressive Corp. | 0.26% | 930 | $263K | Reduce -7.2% |
| ADSK Autodesk Inc. | 0.26% | 999 | $262K | Add +4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| DSTL Distillate US Fundamental St | Reduce -86.9% | 0.71% | −4.69 |
| RSBY Return STKD BND & Fut YD ETF | Sold out | 0.00% | −2.51 |
| ROMO Strategy Shares Newfound | Sold out | 0.00% | −2.28 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -80.9% | 0.47% | −1.92 |
| RSSY Return Stacked US S&F YD ETF | Sold out | 0.00% | −1.82 |
| RSST Return Stacked US SM FTR ETF | Reduce -21.5% | 3.97% | −1.40 |
| IVV iShares Core S&P 500 ETF | Reduce -45.6% | 1.26% | −1.12 |
| HFND Unltd HFND Mult St Ret Track | Sold out | 0.00% | −1.05 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.46 |
| GCOW Pacer Global Cash Cows Divid | Reduce -44.3% | 0.60% | −0.36 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.9% | 1.33% | −0.33 |
| ORCL Oracle Corp. | Reduce -5.6% | 1.25% | −0.30 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.29 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.28 |
| TACK Fairlead Tactical Sector ETF | Sold out | 0.00% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.22 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Sold out | 0.00% | −0.21 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.21 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.20 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.8% | 0.66% | −0.19 |
| UL Unilever PLC | Reduce -45.7% | 0.23% | −0.17 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -43.5% | 0.25% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.99% | −0.14 |
| AAPL Apple Inc. | Reduce -1.6% | 1.07% | −0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -24.6% | 0.41% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.39% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 1.02% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.5% | 0.35% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.89% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.1% | 0.42% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 0.26% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.8% | 0.32% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.9% | 0.38% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.29% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.6% | 0.37% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.33% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.7% | 0.46% | −0.00 |
| VTC Vanguard Total Corporate BND | Reduce -3.8% | 0.25% | −0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -2.7% | 0.26% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.0% | 0.23% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.43% | +0.01 |
| FISV Fiserv Inc. | Reduce -3.8% | 0.25% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.2% | 0.70% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.83% | +0.02 |
| PGR Progressive Corp. | Reduce -7.2% | 0.26% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.53% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.69% | +0.04 |
| GD General Dynamics Corp. | Reduce -1.9% | 1.14% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.73% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| ROE Ast US Eq WGT QLTY Kings ETF | New | 4.82% | +4.82 |
| ACIO Aptus Collared Invest Opp | New | 2.51% | +2.51 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 2.18% | +2.18 |
| PCMM BBLX Private Credit Clo ETF | New | 1.33% | +1.33 |
| FYLD Cambria Foreign Shareholder | Add +66.5% | 2.93% | +1.32 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +10.9% | 6.74% | +0.82 |
| PYLD PIMCO Multisector Bond Actv | Add +19.3% | 3.66% | +0.70 |
| COWZ Pacer US Cash Cows 100 ETF | Add +23.0% | 3.69% | +0.65 |
| BOXA Alpha Architect Agg Bond ETF | New | 0.43% | +0.43 |
| SIO Touchstone Strtg in ETF-Iusd | Add +23.8% | 1.89% | +0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.39% | +0.39 |
| FTLS First Trust Long/Short Eqty | Add +18.7% | 2.11% | +0.32 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 1.40% | +0.28 |
| GDE Wisdomtree Efficient Gold PL | Add +18.1% | 1.01% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.25% | +0.25 |
| PM Philip Morris International | Add +7.7% | 0.78% | +0.24 |
| IVW iShares S&P 500 Growth ETF | New | 0.24% | +0.24 |
| IMTM iShares MSCI Intl Momentum F | New | 0.24% | +0.24 |
| MCK McKesson Corp. | New | 0.24% | +0.24 |
| GLDM SPDR Gold Minishares Trust | New | 0.23% | +0.23 |
| BP BP PLC-Spons ADR | New | 0.23% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.22% | +0.22 |
| COP Conocophillips | New | 0.22% | +0.22 |
| EAGG iShares ESG Aware US Aggrega | Add +30.0% | 0.82% | +0.22 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.21% | +0.21 |
| ECL Ecolab Inc. | New | 0.21% | +0.21 |
| NVS Novartis AG-Sponsored ADR | New | 0.21% | +0.21 |
| EYLD Cambria Emerg Shrhldr Yield | Add +13.7% | 1.25% | +0.19 |
| RIGS Alps Strategic Income Fund | Add +24.4% | 0.82% | +0.17 |
| MCD McDonald's Corp. | Add +1.5% | 1.34% | +0.14 |
| ESGU iShares ESG Aware MSCI USA | Add +42.2% | 0.43% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.0% | 1.77% | +0.08 |
| PG The Procter & Gamble Co. | Add +19.0% | 0.40% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.8% | 0.75% | +0.07 |
| AMAT Applied Materials Inc. | Add +36.0% | 0.27% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +10.2% | 0.26% | +0.05 |
| AMLP Alerian MLP ETF | Add +1.7% | 0.44% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.34% | +0.04 |
| XRNPX Cohen & Steers REIT and Pref | Add +3.6% | 0.33% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +6.5% | 0.40% | +0.03 |
| CARY Angel Oak Income ETF | Add +4.3% | 0.44% | +0.03 |
| BKNG Booking Holdings Inc. | Add +9.1% | 0.94% | +0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +4.3% | 0.49% | +0.03 |
| KMX Carmax Inc. | Add +8.9% | 0.49% | +0.03 |
| WFC Wells Fargo & Co. | Add +6.5% | 0.25% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.75% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.2% | 0.75% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 0.41% | +0.02 |
| NTSX Wisdomtree US Efficient Core | Add +4.1% | 0.77% | +0.02 |
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 |