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

0$50.0M$100.0M$150.0M Q4 2024: $102.0M Q4 2024 Q1 2025: $100.1M $100.1M Q1 2025 Q2 2025: $105.7M Q2 2025 Q3 2025: $115.7M Q3 2025 Q4 2025: $96.8M Q4 2025 Q1 2026: $95.8M Q1 2026 Q2 2026: $106.6M Q2 2026

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%
QUAL iShares MSCI USA Quality Fac 0.26% 1,502 $257K Reduce -2.7%
EUSB Ishr ESG Advn Universal BD-$ 0.26% 5,902 $256K Reduce -2.7%
VTC Vanguard Total Corporate BND 0.25% 3,314 $255K Reduce -3.8%
WFC Wells Fargo & Co. 0.25% 3,504 $252K Add +6.5%
FISV Fiserv Inc. 0.25% 1,133 $250K Reduce -3.8%
DMXF iShares ESG Advanc MSCI Eafe 0.25% 3,715 $250K Reduce -43.5%
BDX Becton Dickinson and Co. 0.25% 1,087 $249K Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 4,705 $246K New
IVW iShares S&P 500 Growth ETF 0.24% 2,590 $240K New
IMTM iShares MSCI Intl Momentum F 0.24% 5,971 $238K New
MCK McKesson Corp. 0.24% 351 $236K New
UL Unilever PLC 0.23% 3,910 $233K Reduce -45.7%
FSCO FS Credit Opportunities Corp. 0.23% 32,801 $231K No change
ESGE iShares Inc. iShares ESG Awar 0.23% 6,582 $230K Reduce -3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 4,391 $227K Add +4.5%
GLDM SPDR Gold Minishares Trust 0.23% 3,659 $226K New
BP BP PLC-Spons ADR 0.23% 6,689 $226K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 4,540 $221K New
COP Conocophillips 0.22% 2,106 $221K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.21% 5,884 $210K New
ECL Ecolab Inc. 0.21% 819 $208K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,687 $205K No change
NVS Novartis AG-Sponsored ADR 0.21% 1,843 $205K New
XPMQX PIMCO Muni Income Fund III 0.13% 18,000 $129K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$106.6MGQQQ, SPDW, AGGA, ROE, IEMG
Q1 2026 105$95.8MGQQQ, SPDW, AGGA, ROE, IEMG
Q4 2025 116$96.8MGQQQ, SPDW, SPTI, AGGA, ROE
Q3 2025 138$115.7MMSFT, SPDW, GQQQ, ROE, AGGA
Q2 2025 130$105.7MRSSB, MSFT, ROE, RSST, COWZ
Q1 2025 124$100.1MRSSB, MSFT, ROE, RSST, COWZ
Q4 2024 119$102.0MRSSB, MSFT, DSTL, RSST, COWZ