Oregon Pacific Wealth Management, LLC Portfolio Holdings

Oregon Pacific Wealth Management, LLC

  • $96.8 Billion
  • Q4 2025

Oregon Pacific Wealth Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $96.8 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $8.44B, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.78B, Spdr Ser Tr Spdr Portfolio Int with a value of $5.95B, Ea Series Trust with a value of $5.77B, and Ea Series Trust with a value of $4.63B.

Examining the 13F form we can see an decrease of $18.9B in the current position value, from $116B to 96.8B.

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 $96.8 Billion
ETFs: $47.1 Billion
Technology: $5.29 Billion
Financial Services: $4.62 Billion
Communication Services: $3.16 Billion
Consumer Cyclical: $3.1 Billion
Healthcare: $2.1 Billion
Consumer Defensive: $711 Million
Energy: $592 Million
Other: $432 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$454 Million 0.47% of portfolio
20,165
Q4 2025 Reduced 6.31%
$512B
$454 Million 0.47% of portfolio
795
Q4 2025 Reduced 27.99%
Blackrock ETF Trust Ii
-
$440 Million 0.46% of portfolio
-
Q4 2025 Added 47.14%
$237B
$439 Million 0.45% of portfolio
2,739
Q4 2025 Reduced 42.66%
$881B
$430 Million 0.44% of portfolio
1,336
Q4 2025 Reduced 1.69%
$193B
$422 Million 0.44% of portfolio
3,709
Q4 2025 Reduced 2.75%
$5.44B
$415 Million 0.43% of portfolio
10,750
Q4 2025 Added 33.67%
$0
$409 Million 0.42% of portfolio
7,355
Q4 2025 Reduced 3.5%
$237B
$409 Million 0.42% of portfolio
1,543
Q4 2025 Added 10.53%
Blackrock ETF Trust Ii
-
$381 Million 0.39% of portfolio
-
Q4 2025 New
$0
$375 Million 0.39% of portfolio
6,549
Q4 2025 Reduced 6.95%
$0
$378 Million 0.39% of portfolio
2,631
Q4 2025 Reduced 5.67%
$490B
$366 Million 0.38% of portfolio
3,041
Q4 2025 Reduced 34.08%
$0
$364 Million 0.38% of portfolio
1,062
Q4 2025 New
$0
$371 Million 0.38% of portfolio
7,893
Q4 2025 Reduced 4.72%
Tidal Trust Ii
-
$356 Million 0.37% of portfolio
-
Q4 2025 Reduced 2.64%
$0
$355 Million 0.37% of portfolio
7,228
Q4 2025 Reduced 6.7%
$0
$357 Million 0.37% of portfolio
8,657
Q4 2025 Reduced 19.33%
$0
$351 Million 0.36% of portfolio
6,982
Q4 2025 Reduced 6.62%
$24.8B
$348 Million 0.36% of portfolio
1,876
Q4 2025 Added 10.68%
$0
$349 Million 0.36% of portfolio
7,224
Q4 2025 Added 9.34%
$0
$341 Million 0.35% of portfolio
5,920
Q4 2025 Reduced 52.8%
$38.4B
$338 Million 0.35% of portfolio
1,002
Q4 2025 Reduced 40.88%
-
$338 Million 0.35% of portfolio
-
Q4 2025 Added 11.24%
$317B
$333 Million 0.34% of portfolio
3,575
Q4 2025 Reduced 2.24%
$97.3B
$325 Million 0.34% of portfolio
3,855
Q4 2025 Added 2.72%
$0
$332 Million 0.34% of portfolio
4,643
Q4 2025 Added 1.13%
$11.9B
$322 Million 0.33% of portfolio
3,776
Q4 2025 Reduced 38.55%
-
$319 Million 0.33% of portfolio
-
Q4 2025 Reduced 13.41%
Pimco ETF Tr
-
$310 Million 0.32% of portfolio
-
Q4 2025 Reduced 21.9%
$151B
$311 Million 0.32% of portfolio
889
Q4 2025 Added 4.1%
$0
$314 Million 0.32% of portfolio
2,629
Q4 2025 New
$0
$306 Million 0.32% of portfolio
27,448
Q4 2025 Reduced 4.74%
Blackrock ETF Trust
-
$286 Million 0.3% of portfolio
-
Q4 2025 New
$0
$278 Million 0.29% of portfolio
13,745
Q4 2025 Reduced 3.1%
$0
$272 Million 0.28% of portfolio
13,702
Q4 2025 Reduced 1.77%
Blackrock ETF Trust
-
$275 Million 0.28% of portfolio
-
Q4 2025 New
$53.1B
$276 Million 0.28% of portfolio
932
Q4 2025 Reduced 3.92%
$53B
$272 Million 0.28% of portfolio
3,154
Q4 2025 Added 0.8%
$0
$260 Million 0.27% of portfolio
18,305
Q4 2025 Reduced 4.88%
$118B
$257 Million 0.27% of portfolio
949
Q4 2025 Reduced 1.45%
$0
$263 Million 0.27% of portfolio
5,464
Q4 2025 Reduced 12.44%
$187B
$266 Million 0.27% of portfolio
1,555
Q4 2025 Reduced 29.32%
$0
$265 Million 0.27% of portfolio
6,005
Q4 2025 Reduced 8.47%
$0
$252 Million 0.26% of portfolio
10,791
Q4 2025 Reduced 28.46%
$0
$251 Million 0.26% of portfolio
5,234
Q3 2025 Reduced 11.41%
$367B
$255 Million 0.26% of portfolio
741
Q4 2025 Reduced 12.31%
$0
$250 Million 0.26% of portfolio
2,027
Q4 2025 Reduced 22.75%
Hartford Fds Exchange Traded
-
$255 Million 0.26% of portfolio
-
Q4 2025 Reduced 7.54%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $96.8 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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