Oregon Pacific Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Oregon Pacific Wealth Management, LLC reported 130 stock positions worth $105.7 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Ast US Eq WGT QLTY Kings ETF (ROE, 5.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 28 and reduced 86. The biggest buy was Ast US Eq WGT QLTY Kings ETF (ROE, shares +7%) and the biggest sale Distillate US Fundamental St (DSTL, shares −67%).

Most Recent 13F
Q2 2026
Location
Medford, OR
CIK
0002043757
Portfolio Value
$105.7M (Q2 2025)
SEC Filing
0001667731-25-000808 ↗ filed Jul 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $102.0M Q4 2024 Q1 2025: $100.1M Q1 2025 Q2 2025: $105.7M $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 130 stocks · $105.7M
RSSB RTRN Stack GLBL STK & BD ETF 6.84% 275,827 $7.2M Reduce -4.2%
MSFT Microsoft Corp. 6.26% 13,298 $6.6M Reduce -1.7%
ROE Ast US Eq WGT QLTY Kings ETF 5.38% 176,404 $5.7M Add +7.0%
RSST Return Stacked US SM FTR ETF 3.72% 168,698 $3.9M Reduce -6.1%
COWZ Pacer US Cash Cows 100 ETF 3.40% 65,258 $3.6M Reduce -3.1%
PYLD PIMCO Multisector Bond Actv 3.40% 135,340 $3.6M Reduce -2.5%
FYLD Cambria Foreign Shareholder 2.91% 104,988 $3.1M Reduce -3.7%
GQQQ Astoria US Qlity GRW KNG ETF 2.59% 101,002 $2.7M Add +8.0%
ACIO Aptus Collared Invest Opp 2.49% 63,627 $2.6M Reduce -2.0%
FTLS First Trust Long/Short Eqty 2.00% 31,834 $2.1M Reduce -3.5%
ORCL Oracle Corp. 1.84% 8,909 $1.9M Reduce -0.4%
SIO Touchstone Strtg in ETF-Iusd 1.78% 71,871 $1.9M Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF 1.52% 38,625 $1.6M Reduce -10.2%
IVV iShares Core S&P 500 ETF 1.48% 2,518 $1.6M Add +12.5%
CALF PCR US SM CP CSH CWS ETF-Usd 1.27% 33,781 $1.3M Reduce -4.7%
EYLD Cambria Emerg Shrhldr Yield 1.26% 36,961 $1.3M Reduce -6.1%
PCMM BBLX Private Credit Clo ETF 1.21% 25,405 $1.3M Reduce -3.0%
MCD McDonald's Corp. 1.17% 4,240 $1.2M Reduce -1.4%
META Meta Platforms Inc. Class A 1.16% 1,660 $1.2M Reduce -5.8%
GD General Dynamics Corp. 1.14% 4,131 $1.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 2,354 $1.1M Reduce -10.4%
AMZN Amazon.com Inc. 1.07% 5,161 $1.1M Reduce -0.9%
GDE Wisdomtree Efficient Gold PL 1.04% 23,296 $1.1M Reduce -5.7%
BKNG Booking Holdings Inc. 1.03% 188 $1.1M Reduce -7.8%
AAPL Apple Inc. 0.94% 4,831 $991K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.92% 24,641 $977K Reduce -10.5%
JNJ Johnson & Johnson 0.91% 6,319 $965K Reduce -3.4%
LCTU iShares U.S. Carbon Transiti 0.86% 13,497 $908K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.83% 4,953 $873K Reduce -2.8%
PM Philip Morris International 0.80% 4,666 $850K Reduce -4.8%
NTSX Wisdomtree US Efficient Core 0.79% 16,739 $838K Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.76% 16,978 $807K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.76% 2,648 $805K Reduce -18.5%
KO The Coca-Cola Co. 0.74% 11,062 $783K Add +12.3%
SCHW Schwab (charles) Corp. 0.73% 8,427 $769K Reduce -9.3%
RIGS Alps Strategic Income Fund 0.73% 33,008 $768K Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.72% 15,530 $761K No change
USXF iShares ESG Advance MSCI USA 0.71% 13,957 $753K Reduce -1.0%
SUSC iShares ESG Aware Usd Corpor 0.65% 29,761 $691K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.63% 2,945 $667K Reduce -5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.63% 5,717 $664K Reduce -0.6%
V Visa Inc. Class A 0.62% 1,853 $658K Reduce -3.3%
BND Vanguard Total Bond Market 0.62% 8,931 $658K Reduce -20.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 8,733 $635K Reduce -12.4%
MA Mastercard Inc. Class A 0.57% 1,071 $602K Reduce -15.3%
HWM Howmet Aerospace Inc. 0.54% 3,090 $575K No change
GCOW Pacer Global Cash Cows Divid 0.52% 14,409 $547K Reduce -10.6%
QUAL iShares MSCI USA Quality Fac 0.52% 2,989 $546K Add +99.0%
BSCR Invesco Bulletshares 2027 CB 0.50% 27,062 $532K Reduce -29.6%
BSCQ Invesco Bulletshares 2026 CB 0.50% 27,188 $531K Reduce -29.4%
BSCP Invesco Bulletshares 2025 CB 0.50% 25,623 $530K Reduce -29.3%
KMX Carmax Inc. 0.47% 7,468 $502K Add +17.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.47% 22,280 $496K Reduce -3.8%
XOM Exxon Mobil Corp. 0.47% 4,566 $492K Reduce -0.5%
ELV Elevance Health Inc. 0.47% 1,264 $492K Reduce -4.2%
IQV Iqvia Holdings Inc. 0.46% 3,109 $490K Add +26.5%
HYZD Wisdomtree Interest Rate Hed 0.46% 21,547 $482K Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.46% 6,981 $482K Reduce -18.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 10,348 $478K Add +23.3%
ESGU iShares ESG Aware MSCI USA 0.45% 3,515 $476K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 3,767 $467K Reduce -5.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 8,446 $460K Add +86.0%
CARY Angel Oak Income ETF 0.41% 21,054 $438K Add +0.3%
BOXA Alpha Architect Agg Bond ETF 0.41% 4,234 $437K Add +0.1%
GOOG Alphabet Inc. Class C 0.41% 2,436 $432K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.40% 6,293 $424K No change
AMAT Applied Materials Inc. 0.39% 2,237 $410K Add +19.1%
BNDX Vanguard Total Intl Bond ETF 0.38% 8,203 $406K Reduce -12.5%
COR Cencora Inc. 0.38% 1,352 $405K Add +12.5%
PTLC Pacer Trendpilot US Large Ca 0.38% 7,933 $403K Add +8.0%
AMLP Alerian MLP ETF 0.38% 8,194 $400K Reduce -4.0%
IVE iShares S&P 500 Value ETF 0.38% 2,028 $396K New
JPM JPMorgan Chase & Co. 0.37% 1,366 $396K Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.37% 6,873 $391K Reduce -3.2%
SCHZ Schwab US Aggregate Bond ETF 0.36% 16,597 $386K Add +9.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.36% 7,514 $378K Reduce -6.9%
USFR Wisdomtree Floating Rate Tre 0.36% 7,462 $375K Reduce -9.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.36% 7,643 $375K Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.35% 2,802 $374K Reduce -1.5%
PFLD Aam Low Dur Pref & Inc. Sec 0.35% 18,985 $372K Reduce -3.5%
CHKP Check Point Software Tech 0.33% 1,599 $354K Reduce -9.2%
RSBT RTRN STCK BNDS & MNG Futures 0.33% 21,341 $346K Reduce -23.6%
QCOM Qualcomm Inc. 0.32% 2,153 $343K Add +0.4%
CRM Salesforce Inc. 0.32% 1,257 $343K Add +2.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.32% 27,841 $337K Reduce -3.0%
XRNPX Cohen & Steers REIT and Pref 0.31% 14,400 $328K Reduce -3.9%
SBUX Starbucks Corp. 0.31% 3,541 $324K Add +7.9%
UNH Unitedhealth Group Inc. 0.30% 1,024 $319K Add +25.9%
ARCC Ares Capital Corp. 0.30% 14,475 $318K Reduce -3.9%
PG The Procter & Gamble Co. 0.30% 1,973 $314K Reduce -15.0%
BIZD Vaneck BDC Income ETF 0.29% 19,141 $312K Reduce -3.1%
QLTA iShares Aaa - A Rated Corpor 0.28% 6,193 $296K Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.28% 2,917 $294K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.28% 1,039 $293K Reduce -10.7%
ADBE Adobe Inc. 0.28% 756 $292K Add +1.9%
ADSK Autodesk Inc. 0.28% 943 $292K Reduce -5.6%
IVW iShares S&P 500 Growth ETF 0.27% 2,638 $290K Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 3,024 $288K New
EFV iShares MSCI Eafe Value ETF 0.27% 4,533 $288K New
WFC Wells Fargo & Co. 0.27% 3,549 $284K Add +1.3%

Show all 130 holdings

Portfolio Sells Q1 2025 → Q2 2025
DSTL Distillate US Fundamental St Reduce -67.5% 0.22% −0.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 1.08% −0.32
COWZ Pacer US Cash Cows 100 ETF Reduce -3.1% 3.40% −0.28
PEP Pepsico Inc. Sold out 0.00% −0.27
PYLD PIMCO Multisector Bond Actv Reduce -2.5% 3.40% −0.26
BSCR Invesco Bulletshares 2027 CB Reduce -29.6% 0.50% −0.25
BSCP Invesco Bulletshares 2025 CB Reduce -29.3% 0.50% −0.25
BSCQ Invesco Bulletshares 2026 CB Reduce -29.4% 0.50% −0.25
SRLN SS Blackstone Sr Loan ETF Reduce -10.2% 1.52% −0.25
RSST Return Stacked US SM FTR ETF Reduce -6.1% 3.72% −0.24
MCK McKesson Corp. Sold out 0.00% −0.24
IQDG Wisdomtree Intl QLTY DVD GRW Sold out 0.00% −0.21
BND Vanguard Total Bond Market Reduce -20.6% 0.62% −0.20
MCD McDonald's Corp. Reduce -1.4% 1.17% −0.17
JNJ Johnson & Johnson Reduce -3.4% 0.91% −0.17
RSBT RTRN STCK BNDS & MNG Futures Reduce -23.6% 0.33% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -18.5% 0.76% −0.13
MA Mastercard Inc. Class A Reduce -15.3% 0.57% −0.12
PCMM BBLX Private Credit Clo ETF Reduce -3.0% 1.21% −0.12
FTLS First Trust Long/Short Eqty Reduce -3.5% 2.00% −0.11
SIO Touchstone Strtg in ETF-Iusd Reduce -2.1% 1.78% −0.11
ELV Elevance Health Inc. Reduce -4.2% 0.47% −0.11
PG The Procter & Gamble Co. Reduce -15.0% 0.30% −0.10
RIGS Alps Strategic Income Fund Reduce -6.8% 0.73% −0.09
DDWM Wisdomtree DY Inter Eq FD-US Reduce -10.5% 0.92% −0.09
XOM Exxon Mobil Corp. Reduce -0.5% 0.47% −0.08
GCOW Pacer Global Cash Cows Divid Reduce -10.6% 0.52% −0.08
VXUS Vanguard Total Intl Stock Reduce -18.2% 0.46% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -12.5% 0.38% −0.07
CHKP Check Point Software Tech Reduce -9.2% 0.33% −0.07
APD Air Products & Chemicals Inc. Reduce -10.7% 0.28% −0.07
AMLP Alerian MLP ETF Reduce -4.0% 0.38% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -9.6% 0.36% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -2.2% 0.76% −0.06
CMCSA Comcast Corp. Class A Reduce -11.8% 0.24% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.7% 1.27% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.4% 0.60% −0.05
V Visa Inc. Class A Reduce -3.3% 0.62% −0.05
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -6.9% 0.36% −0.05
SUSC iShares ESG Aware Usd Corpor Reduce -1.9% 0.65% −0.05
PFLD Aam Low Dur Pref & Inc. Sec Reduce -3.5% 0.35% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Reduce -3.2% 0.36% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -3.8% 0.28% −0.04
BIZD Vaneck BDC Income ETF Reduce -3.1% 0.29% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -3.2% 0.37% −0.04
ARCC Ares Capital Corp. Reduce -3.9% 0.30% −0.03
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -3.0% 0.32% −0.03
HYZD Wisdomtree Interest Rate Hed Reduce -3.4% 0.46% −0.03
UL Unilever PLC Reduce -10.8% 0.20% −0.03
FYLD Cambria Foreign Shareholder Reduce -3.7% 2.91% −0.03

Portfolio Buys Q1 2025 → Q2 2025
ROE Ast US Eq WGT QLTY Kings ETF Add +7.0% 5.38% +0.56
GQQQ Astoria US Qlity GRW KNG ETF Add +8.0% 2.59% +0.40
IVE iShares S&P 500 Value ETF New 0.38% +0.38
SPYG SS SPDR P S&P 500 Growth ETF New 0.27% +0.27
EFV iShares MSCI Eafe Value ETF New 0.27% +0.27
QUAL iShares MSCI USA Quality Fac Add +99.0% 0.52% +0.26
IVV iShares Core S&P 500 ETF Add +12.5% 1.48% +0.22
ADI Analog Devices Inc. New 0.22% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +86.0% 0.44% +0.21
MBB iShares MBS ETF New 0.20% +0.20
TT Trane Technologies PLC New 0.20% +0.20
EMXC iShares MSCI Emr MRK Ex Chna New 0.19% +0.19
IYW iShares Ustechnology ETF New 0.19% +0.19
VYMI Vanguard Int High DVD YLD Inc. New 0.19% +0.19
AMAT Applied Materials Inc. Add +19.1% 0.39% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +23.3% 0.45% +0.07
COR Cencora Inc. Add +12.5% 0.38% +0.05
KO The Coca-Cola Co. Add +12.3% 0.74% +0.04
IVW iShares S&P 500 Growth ETF Add +1.9% 0.27% +0.03
IQV Iqvia Holdings Inc. Add +26.5% 0.46% +0.03
WFC Wells Fargo & Co. Add +1.3% 0.27% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +9.3% 0.36% +0.01
PTLC Pacer Trendpilot US Large Ca Add +8.0% 0.38% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +5.4% 0.25% +0.00
GLDM SPDR Gold Minishares Trust Add +0.3% 0.23% +0.00
CRM Salesforce Inc. Add +2.4% 0.32% −0.00
QCOM Qualcomm Inc. Add +0.4% 0.32% −0.00
ADBE Adobe Inc. Add +1.9% 0.28% −0.01
SBUX Starbucks Corp. Add +7.9% 0.31% −0.01
BOXA Alpha Architect Agg Bond ETF Add +0.1% 0.41% −0.02
KMX Carmax Inc. Add +17.5% 0.47% −0.02
CARY Angel Oak Income ETF Add +0.3% 0.41% −0.02
BP BP PLC-Spons ADR Add +7.5% 0.20% −0.02
FISV Fiserv Inc. Add +23.2% 0.23% −0.02
BDX Becton Dickinson and Co. Add +22.8% 0.22% −0.03
COP Conocophillips Add +5.8% 0.19% −0.03
UNH Unitedhealth Group Inc. Add +25.9% 0.30% −0.12

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