Oregon Pacific Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Oregon Pacific Wealth Management, LLC reported 138 stock positions worth $115.7 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 5.7%) and Astoria US Qlity GRW KNG ETF (GQQQ, 5.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 18, added to 47 and reduced 58. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale RTRN Stack GLBL STK & BD ETF (RSSB, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Medford, OR
- CIK
- 0002043757
- Portfolio Value
- $115.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000133 ↗ filed Oct 22, 2025
Holdings Value
Holdings 138 stocks · $115.7M
| MSFT Microsoft Corp. | 6.24% | 13,937 | $7.2M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.67% | 153,235 | $6.6M | New |
| GQQQ Astoria US Qlity GRW KNG ETF | 5.67% | 222,047 | $6.6M | Add +119.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.45% | 182,455 | $6.3M | Add +3.4% |
| AGGA Ea Astoria Beacon Dynamic Co. | 4.15% | 189,187 | $4.8M | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 2.88% | 118,233 | $3.3M | Reduce -57.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.70% | 108,233 | $3.1M | New |
| DMBS Doubleline Mortgage ETF | 2.58% | 60,174 | $3.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.44% | 36,041 | $2.8M | Add +312.7% |
| PPI Astoria Real Assets ETF | 2.41% | 152,461 | $2.8M | New |
| IEMG iShares Core MSCI Emerging | 2.38% | 41,734 | $2.8M | New |
| ORCL Oracle Corp. | 1.88% | 7,738 | $2.2M | Reduce -13.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.67% | 33,596 | $1.9M | Reduce -48.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.39% | 59,532 | $1.6M | New |
| HFGM Unltd HFGM Global Macro ETF | 1.38% | 50,415 | $1.6M | New |
| GD General Dynamics Corp. | 1.21% | 4,122 | $1.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.11% | 4,240 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 23,986 | $1.2M | Add +54.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 4,927 | $1.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 2,332 | $1.2M | Reduce -0.9% |
| AAPL Apple Inc. | 1.01% | 4,571 | $1.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.01% | 5,299 | $1.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.00% | 1,574 | $1.2M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.96% | 1,653 | $1.1M | Reduce -34.4% |
| JNJ Johnson & Johnson | 0.94% | 5,855 | $1.1M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 11,019 | $1.0M | New |
| BKNG Booking Holdings Inc. | 0.87% | 187 | $1.0M | Reduce -0.5% |
| LCTU iShares U.S. Carbon Transiti | 0.83% | 13,164 | $955K | Reduce -2.5% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.82% | 37,213 | $945K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 26,677 | $904K | New |
| NTSX Wisdomtree US Efficient Core | 0.74% | 15,939 | $859K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,540 | $834K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 4,133 | $804K | Add +38.3% |
| EAGG iShares ESG Aware US Aggrega | 0.69% | 16,631 | $799K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.69% | 8,357 | $798K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.67% | 11,689 | $775K | Add +5.7% |
| PM Philip Morris International | 0.67% | 4,777 | $775K | Add +2.4% |
| USXF iShares ESG Advance MSCI USA | 0.62% | 12,542 | $719K | Reduce -10.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.61% | 29,989 | $707K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.60% | 5,507 | $694K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 2,452 | $685K | Reduce -16.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 11,081 | $656K | Add +31.2% |
| V Visa Inc. Class A | 0.56% | 1,902 | $649K | Add +2.6% |
| BND Vanguard Total Bond Market | 0.55% | 8,613 | $641K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.54% | 1,104 | $628K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.52% | 3,090 | $606K | No change |
| MUNI PIMCO Intermediate Municipal | 0.52% | 11,597 | $606K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 12,975 | $606K | Add +25.4% |
| IQV Iqvia Holdings Inc. | 0.50% | 3,068 | $583K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,245 | $547K | Reduce -7.8% |
| COR Cencora Inc. | 0.46% | 1,695 | $530K | Add +25.4% |
| XOM Exxon Mobil Corp. | 0.45% | 4,613 | $520K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.44% | 2,487 | $514K | Add +22.6% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 3,433 | $500K | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 25,549 | $500K | Reduce -6.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.43% | 21,869 | $498K | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 25,163 | $496K | Reduce -7.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 23,823 | $493K | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.43% | 6,705 | $493K | Reduce -4.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.42% | 21,523 | $484K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.41% | 1,458 | $471K | Add +15.3% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 6,145 | $470K | Add +67.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 10,731 | $446K | Reduce -72.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 3,814 | $437K | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 4,147 | $433K | Add +37.1% |
| AMAT Applied Materials Inc. | 0.37% | 2,103 | $431K | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,359 | $429K | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.36% | 7,622 | $417K | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 7,038 | $402K | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 14,866 | $399K | Reduce -89.0% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 6,293 | $393K | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 2,789 | $393K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.34% | 8,284 | $389K | Add +1.1% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.33% | 19,484 | $384K | Add +2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 7,747 | $382K | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 7,477 | $376K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,083 | $374K | Add +5.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 7,339 | $370K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.32% | 2,200 | $366K | Add +2.2% |
| KMX Carmax Inc. | 0.31% | 8,042 | $361K | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 15,083 | $354K | Reduce -9.1% |
| CHKP Check Point Software Tech | 0.30% | 1,695 | $351K | Add +6.0% |
| HD Home Depot Inc. | 0.30% | 845 | $342K | New |
| RSST Return Stacked US SM FTR ETF | 0.30% | 12,908 | $342K | Reduce -92.3% |
| CRM Salesforce Inc. | 0.29% | 1,396 | $331K | Add +11.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.28% | 28,814 | $330K | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 6,607 | $327K | Reduce -19.5% |
| HFND Unltd HFND Mult St Ret Track | 0.27% | 13,457 | $318K | New |
| SBUX Starbucks Corp. | 0.27% | 3,753 | $318K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,624 | $317K | Reduce -0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.27% | 7,546 | $315K | Reduce -69.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.27% | 13,949 | $314K | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,591 | $311K | Add +1.3% |
| ADSK Autodesk Inc. | 0.27% | 970 | $308K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.26% | 3,657 | $307K | Add +3.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.26% | 6,240 | $302K | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 5,673 | $302K | Add +14.4% |
| ADBE Adobe Inc. | 0.26% | 854 | $301K | Add +13.0% |
| PG The Procter & Gamble Co. | 0.26% | 1,950 | $300K | Reduce -1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 3,129 | $299K | Add +7.3% |
Portfolio Sells Q2 2025 → Q3 2025
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -57.1% | 2.88% | −3.96 |
| RSST Return Stacked US SM FTR ETF | Reduce -92.3% | 0.30% | −3.43 |
| PYLD PIMCO Multisector Bond Actv | Reduce -89.0% | 0.34% | −3.05 |
| FYLD Cambria Foreign Shareholder | Sold out | 0.00% | −2.91 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −2.49 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −2.00 |
| SIO Touchstone Strtg in ETF-Iusd | Sold out | 0.00% | −1.78 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -48.5% | 1.67% | −1.73 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.27 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −1.26 |
| PCMM BBLX Private Credit Clo ETF | Sold out | 0.00% | −1.21 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -72.2% | 0.39% | −1.13 |
| GDE Wisdomtree Efficient Gold PL | Sold out | 0.00% | −1.04 |
| RIGS Alps Strategic Income Fund | Sold out | 0.00% | −0.73 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -69.4% | 0.27% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -34.4% | 0.96% | −0.52 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.52 |
| CARY Angel Oak Income ETF | Sold out | 0.00% | −0.41 |
| BOXA Alpha Architect Agg Bond ETF | Sold out | 0.00% | −0.41 |
| RSBT RTRN STCK BNDS & MNG Futures | Sold out | 0.00% | −0.33 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.26 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.23 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.22 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 1.00% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.87% | −0.16 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.5% | 0.28% | −0.10 |
| USXF iShares ESG Advance MSCI USA | Reduce -10.1% | 0.62% | −0.09 |
| FSCO FS Credit Opportunities Corp. | Reduce -28.4% | 0.14% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -7.0% | 0.43% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.0% | 0.43% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.0% | 0.69% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.0% | 0.43% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.01% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -3.6% | 0.55% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -12.7% | 0.21% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.1% | 0.31% | −0.06 |
| PGR Progressive Corp. | Reduce -9.8% | 0.18% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -2.0% | 0.25% | −0.05 |
| NTSX Wisdomtree US Efficient Core | Reduce -4.8% | 0.74% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.19% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.72% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.7% | 0.59% | −0.04 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -3.1% | 0.27% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -11.4% | 0.22% | −0.04 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -1.8% | 0.43% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.26% | −0.04 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -0.1% | 0.42% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.3% | 0.32% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SPDW Ste STR SPDR PT DW Eu ETF | New | 5.67% | +5.67 |
| AGGA Ea Astoria Beacon Dynamic Co. | New | 4.15% | +4.15 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +119.8% | 5.67% | +3.08 |
| SPTI SS SPDR P Int Term TSY ETF | New | 2.70% | +2.70 |
| DMBS Doubleline Mortgage ETF | New | 2.58% | +2.58 |
| PPI Astoria Real Assets ETF | New | 2.41% | +2.41 |
| IEMG iShares Core MSCI Emerging | New | 2.38% | +2.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +312.7% | 2.44% | +1.84 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.39% | +1.39 |
| HFGM Unltd HFGM Global Macro ETF | New | 1.38% | +1.38 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.91% | +0.91 |
| RTRE Rareview Total Return BD ETF | New | 0.82% | +0.82 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.78% | +0.78 |
| MUNI PIMCO Intermediate Municipal | New | 0.52% | +0.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +54.5% | 1.04% | +0.32 |
| HD Home Depot Inc. | New | 0.30% | +0.30 |
| HFND Unltd HFND Mult St Ret Track | New | 0.27% | +0.27 |
| MUB iShares National Muni Bond E | New | 0.24% | +0.24 |
| MOH Molina Healthcare Inc. | New | 0.22% | +0.22 |
| CW Curtiss-Wright Corp. | New | 0.21% | +0.21 |
| HMOP Hartford Municipal Opp ETF | New | 0.20% | +0.20 |
| MAS Masco Corp. | New | 0.20% | +0.20 |
| EXEL Exelixis Inc. | New | 0.20% | +0.20 |
| HQY Healthequity Inc. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| MDT Medtronic PLC | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | New | 0.18% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +67.4% | 0.41% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +38.3% | 0.69% | +0.18 |
| LCTD iShares World Ex U.S. Carbon | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.2% | 0.57% | +0.13 |
| PML PIMCO Municipal Income FD II | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +37.1% | 0.37% | +0.10 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +3.4% | 5.45% | +0.07 |
| COR Cencora Inc. | Add +25.4% | 0.46% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.4% | 0.52% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +22.6% | 0.44% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.32% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.4% | 0.26% | +0.01 |
| BDX Becton Dickinson and Co. | Add +5.5% | 0.23% | +0.01 |
| COP Conocophillips | Add +3.6% | 0.19% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 0.22% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 0.27% | −0.00 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.26% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.32% | −0.01 |
| ADSK Autodesk Inc. | Add +2.9% | 0.27% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.45% | −0.02 |
| ADBE Adobe Inc. | Add +13.0% | 0.26% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +0.5% | 0.22% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +0.8% | 0.26% | −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 |