Oregon Pacific Wealth Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| COLLABORATIVE INVESTMNT SER | $790.0K | 0.8% |
| BLACKROCK ETF TRUST | $781.2K | 0.8% |
| ISHARES TR | $735.4K | 0.8% |
| ISHARES TR | $724.3K | 0.7% |
| SPDR SERIES TRUST | $720.8K | 0.7% |
| PIMCO ETF TR | $691.1K | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $668.3K | 0.7% |
| ISHARES TR | $667.2K | 0.7% |
| Visa Inc | $666.4K | 0.7% |
| SPDR SERIES TRUST | $660.1K | 0.7% |
| VANGUARD BD INDEX FDS | $626.9K | 0.6% |
| Warren E. Buffett | $615.7K | 0.6% |
| PACER FDS TR | $599.7K | 0.6% |
| IQVIA HOLDINGS INC. | $598.9K | 0.6% |
| ISHARES TR | $577.3K | 0.6% |
| ISHARES TR | $542.2K | 0.6% |
| WISDOMTREE TR | $529.7K | 0.5% |
| VANGUARD STAR FDS | $495.3K | 0.5% |
| Elevance Health Inc | $493.2K | 0.5% |
| ISHARES TR | $488.7K | 0.5% |
| VANGUARD MUN BD FDS | $487.6K | 0.5% |
| APPLIED MATERIALS INC /DE | $471.8K | 0.5% |
| Apple Inc. | $467.1K | 0.5% |
| Alphabet Inc. | $466.6K | 0.5% |
| EXCHANGE LISTED FDS TR | $465.2K | 0.5% |