Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $100 Billion
  • Q1 2025

Oregon Pacific Wealth Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $6.74B, Microsoft Corp with a value of $5.08B, Ea Series Trust with a value of $4.82B, Tidal Tr Ii with a value of $3.97B, and Pacer Fds Tr Us Cash Cows 100 with a value of $3.69B.

Examining the 13F form we can see an decrease of $1.93B in the current position value, from $102B to 100B.

Oregon Pacific Wealth Management, LLC is based out at Medford, OR

Below you can find more details about Oregon Pacific Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
ETFs: $38.8 Billion
Technology: $10 Billion
Financial Services: $6.03 Billion
Consumer Cyclical: $4.3 Billion
Healthcare: $3.54 Billion
Consumer Defensive: $3.13 Billion
Communication Services: $2.88 Billion
Industrials: $1.54 Billion
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$6.74 Billion 6.74% of portfolio
-
Q1 2025 Added 10.88%
$2.95T
$5.08 Billion 5.07% of portfolio
13,523
Q1 2025 Added 1.45%
Ea Series Trust
-
$4.82 Billion 4.82% of portfolio
-
Q1 2025 New
Tidal Tr Ii
-
$3.97 Billion 3.97% of portfolio
-
Q1 2025 Reduced 21.51%
$0
$3.69 Billion 3.69% of portfolio
67,358
Q1 2025 Added 22.99%
Pimco ETF Tr
-
$3.66 Billion 3.66% of portfolio
-
Q1 2025 Added 19.29%
$0
$2.94 Billion 2.93% of portfolio
109,043
Q1 2025 Added 66.47%
$0
$2.51 Billion 2.51% of portfolio
64,924
Q1 2025 New
Ea Series Trust
-
$2.18 Billion 2.18% of portfolio
-
Q1 2025 New
$0
$2.11 Billion 2.11% of portfolio
32,973
Q1 2025 Added 18.67%
Touchstone ETF Trust
-
$1.89 Billion 1.89% of portfolio
-
Q1 2025 Added 23.83%
$0
$1.77 Billion 1.77% of portfolio
42,992
Q1 2025 Added 4.03%
$694B
$1.4 Billion 1.4% of portfolio
2,628
Q1 2025 Added 4.49%
$235B
$1.34 Billion 1.34% of portfolio
4,302
Q1 2025 Added 1.46%
$0
$1.33 Billion 1.33% of portfolio
35,433
Q1 2025 Reduced 7.92%
Bondbloxx ETF Trust
-
$1.33 Billion 1.33% of portfolio
-
Q1 2025 New
$0
$1.25 Billion 1.25% of portfolio
39,376
Q1 2025 Added 13.71%
$379B
$1.25 Billion 1.25% of portfolio
8,947
Q1 2025 Reduced 5.62%
$74.7B
$1.14 Billion 1.14% of portfolio
4,192
Q1 2025 Reduced 1.85%
$409B
$1.08 Billion 1.08% of portfolio
6,539
Q1 2025 Reduced 0.3%
$3.42T
$1.07 Billion 1.07% of portfolio
4,831
Q1 2025 Reduced 1.61%
$1.25T
$1.02 Billion 1.02% of portfolio
1,763
Q1 2025 Reduced 6.02%
$0
$1.01 Billion 1.01% of portfolio
24,703
Q1 2025 Added 18.05%
$0
$1.01 Billion 1.01% of portfolio
27,543
Q1 2025 Reduced 3.15%
$1.88T
$991 Million 0.99% of portfolio
5,210
Q1 2025 Reduced 0.72%
$202B
$940 Million 0.94% of portfolio
204
Q1 2025 Added 9.09%
$0
$893 Million 0.89% of portfolio
3,249
Q1 2025 Reduced 1.37%
$0
$826 Million 0.83% of portfolio
11,244
Q1 2025 Reduced 0.98%
$0
$824 Million 0.82% of portfolio
17,358
Q1 2025 Added 29.98%
$0
$821 Million 0.82% of portfolio
13,545
Q1 2025 Added 0.47%
$0
$818 Million 0.82% of portfolio
35,409
Q1 2025 Added 24.39%
$957B
$788 Million 0.79% of portfolio
5,093
Q1 2025 Added 7.47%
$266B
$778 Million 0.78% of portfolio
4,901
Q1 2025 Added 7.71%
$0
$774 Million 0.77% of portfolio
17,083
Q1 2025 Added 4.09%
$0
$771 Million 0.77% of portfolio
15,530
Q4 2024 New
$0
$749 Million 0.75% of portfolio
36,235
Q1 2025 Added 1.16%
$0
$753 Million 0.75% of portfolio
38,425
Q1 2025 Added 6.85%
$0
$750 Million 0.75% of portfolio
38,484
Q1 2025 Added 1.1%
$148B
$727 Million 0.73% of portfolio
9,287
Q1 2025 Reduced 0.09%
$314B
$706 Million 0.71% of portfolio
9,853
Q1 2025 Reduced 0.16%
$0
$711 Million 0.71% of portfolio
13,107
Q1 2025 Reduced 86.94%
$0
$700 Million 0.7% of portfolio
30,352
Q1 2025 Reduced 1.2%
$523B
$693 Million 0.69% of portfolio
1,265
Q1 2025 Reduced 0.63%
$565B
$671 Million 0.67% of portfolio
1,916
Q1 2025 Reduced 2.79%
$0
$656 Million 0.66% of portfolio
9,975
Q1 2025 Reduced 19.8%
$0
$658 Million 0.66% of portfolio
14,094
Q1 2025 Added 4.5%
$0
$596 Million 0.6% of portfolio
16,114
Q1 2025 Reduced 44.26%
$0
$589 Million 0.59% of portfolio
5,749
Q1 2025 Added 3.38%
$99.3B
$574 Million 0.57% of portfolio
1,320
Q1 2025 Reduced 8.4%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $100 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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