Institutions / Oregon Pacific Wealth Management, LLC
Oregon Pacific Wealth Management, LLC
CIK 2043757 · Institution · as of Dec 31, 2025
Portfolio value
$96.80M
Positions
116
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 116 →
| Company | Value | % of portfolio |
|---|---|---|
| Ea Series Trust | $8.44M | 8.7% |
| SPDR Index Shs Fds | $6.78M | 7.0% |
| SPDR Series Trust | $5.95M | 6.1% |
| Ea Series Trust | $5.77M | 6.0% |
| Ea Series Trust | $4.63M | 4.8% |
| SPDR Series Trust | $4.33M | 4.5% |
| iShares Inc | $3.20M | 3.3% |
| Investment Managers Ser Tr I | $2.79M | 2.9% |
| Tidal Trust II | $2.38M | 2.5% |
| Microsoft Corp | $1.82M | 1.9% |
| iShares Tr | $1.51M | 1.6% |
| Ssga Active Tr | $1.35M | 1.4% |
| Doubleline ETF Trust | $1.26M | 1.3% |
| Tidal Trust I - Unlimited Hfgm Global Macro Etf | $1.24M | 1.3% |
| Amazon.com Inc | $1.24M | 1.3% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.04M | 1.1% |
| Alphabet Inc. | $1.03M | 1.1% |
| Meta Platforms Inc | $1.02M | 1.1% |
| Invesco Exch Traded Fd Tr II | $880.1K | 0.9% |
| iShares Tr | $865.0K | 0.9% |
| Booking Holdings Inc | $862.2K | 0.9% |
| Vanguard Index Fds | $834.8K | 0.9% |
| WisdomTree Tr | $824.0K | 0.9% |
| Schwab Charles Corp | $809.8K | 0.8% |
| iShares MSCI UAE ETF | $791.9K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.