The Analysis of Oregon Pacific Wealth Management, LLC's Holdings

Currently, Oregon Pacific Wealth Management, LLC holds 116 types of securities in its portfolio with a total value $96.8M. In the most recent quarter, they have increased their positions in SPTI (+98.1K shares, valued at $2.8M), GQQQ (+59.8K shares, valued at $1.8M), SPYM (+17.9K shares, valued at $1.4M); decreased their positions in MSFT (-10.2K shares, valued at $4.9M), ROE (-51.2K shares, valued at $1.8M), DMBS (-34.8K shares, valued at $1.7M); initiated new positions in ALLW (+49.2K shares, valued at $1.4M), KBWB (+10.4K shares, valued at $880.1K), BRTR (+7.5K shares, valued at $380.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GQQQ EA SERIES TRUST281.8K shares26.91%2025-12-312026-01-16

SPDW SPDR INDEX SHS FDS152.6K shares-0.42%2025-12-312026-01-16

SPTI SPDR SERIES TRUST206.3K shares90.63%2025-12-312026-01-16

AGGA EA SERIES TRUST228.0K shares20.52%2025-12-312026-01-16

ROE EA SERIES TRUST131.3K shares-28.04%2025-12-312026-01-16

SPYM SPDR SERIES TRUST53.9K shares49.69%2025-12-312026-01-16

IEMG ISHARES INC47.5K shares13.89%2025-12-312026-01-16

PPI INVESTMENT MANAGERS SER TR I150.1K shares-1.58%2025-12-312026-01-16

Sponsored

RSSB TIDAL TRUST II84.7K shares-28.40%2025-12-312026-01-16

MSFT MICROSOFT CORP3.8K shares-73.01%2025-12-312026-01-16

IVV ISHARES TR2.2K shares33.76%2025-12-312026-01-16

ALLW SSGA ACTIVE TR49.2K sharesnew addition2025-12-312026-01-16

DMBS DOUBLELINE ETF TRUST25.3K shares-57.89%2025-12-312026-01-16

HFGM TIDAL TRUST I43.1K shares-14.54%2025-12-312026-01-16

AMZN AMAZON COM INC5.4K shares1.51%2025-12-312026-01-16

DYNF BLACKROCK ETF TRUST17.0K shares53.73%2025-12-312026-01-16

Sponsored

ALPHABET INC ALPHABET INC3.3K shares-32.90%2025-12-312026-01-16

META META PLATFORMS INC1.5K shares-2.16%2025-12-312026-01-16

KBWB INVESCO EXCH TRADED FD TR II10.4K sharesnew addition2025-12-312026-01-16

IVE ISHARES TR4.1K shares64.01%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC161 shares-13.90%2025-12-312026-01-16

VTI VANGUARD INDEX FDS2.5K shares-1.97%2025-12-312026-01-16

NTSX WISDOMTREE TR15.0K shares-5.68%2025-12-312026-01-16

SCHW SCHWAB CHARLES CORP8.1K shares-3.02%2025-12-312026-01-16

Sponsored

QUAL ISHARES TR4.0K shares-3.53%2025-12-312026-01-16

RTRE COLLABORATIVE INVESTMNT SER31.3K shares-15.89%2025-12-312026-01-16

LCTU BLACKROCK ETF TRUST10.5K shares-19.90%2025-12-312026-01-16

SUSC ISHARES TR31.4K shares4.87%2025-12-312026-01-16

IUSB ISHARES TR15.6K shares19.95%2025-12-312026-01-16

SPYG SPDR SERIES TRUST6.8K shares62.89%2025-12-312026-01-16

MUNI PIMCO ETF TR13.2K shares13.70%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares-10.32%2025-12-312026-01-16

Sponsored

EAGG ISHARES TR13.9K shares-16.16%2025-12-312026-01-16

V VISA INC1.9K shares-0.11%2025-12-312026-01-16

SPTL SPDR SERIES TRUST24.9K shares-58.11%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS8.5K shares-1.73%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-47.47%2025-12-312026-01-16

COWZ PACER FDS TR10.0K shares-70.33%2025-12-312026-01-16

IQV IQVIA HLDGS INC2.7K shares-13.40%2025-12-312026-01-16

ESGU ISHARES TR3.9K shares12.88%2025-12-312026-01-16

Sponsored

DSI ISHARES TR4.2K shares-23.57%2025-12-312026-01-16

DDWM WISDOMTREE TR12.2K shares61.22%2025-12-312026-01-16

VXUS VANGUARD STAR FDS6.6K shares-2.09%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-3.50%2025-12-312026-01-16

MUB ISHARES TR4.6K shares73.70%2025-12-312026-01-16

VTEB VANGUARD MUN BD FDS9.7K shares-59.58%2025-12-312026-01-16

AMAT APPLIED MATLS INC1.8K shares-12.70%2025-12-312026-01-16

AAPL APPLE INC1.7K shares-62.42%2025-12-312026-01-16

Sponsored

ALPHABET INC ALPHABET INC1.5K shares-33.76%2025-12-312026-01-16

CEFS EXCHANGE LISTED FDS TR20.2K shares-7.66%2025-12-312026-01-16

HYZD WISDOMTREE TR20.2K shares-6.31%2025-12-312026-01-16

MA MASTERCARD INCORPORATED795 shares-27.99%2025-12-312026-01-16

BINC BLACKROCK ETF TRUST II8.3K shares47.14%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC2.7K shares-42.66%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.1.3K shares-1.69%2025-12-312026-01-16

DIS DISNEY WALT CO3.7K shares-2.75%2025-12-312026-01-16

Sponsored

KMX CARMAX INC10.8K shares33.67%2025-12-312026-01-16

PTLC PACER FDS TR7.4K shares-3.50%2025-12-312026-01-16

CRM SALESFORCE INC1.5K shares10.53%2025-12-312026-01-16

BRTR BLACKROCK ETF TRUST II7.5K sharesnew addition2025-12-312026-01-16

VYM VANGUARD WHITEHALL FDS2.6K shares-5.67%2025-12-312026-01-16

JEPI J P MORGAN EXCHANGE TRADED F6.5K shares-6.95%2025-12-312026-01-16

ALPS ETF TR ALPS ETF TR7.9K shares-4.72%2025-12-312026-01-16

XOM EXXON MOBIL CORP3.0K shares-34.08%2025-12-312026-01-16

Sponsored

OEF ISHARES TR1.1K sharesnew addition2025-12-312026-01-16

SRLN SSGA ACTIVE ETF TR8.7K shares-19.33%2025-12-312026-01-16

PFLD ETF SER SOLUTIONS18.2K shares-6.52%2025-12-312026-01-16

RSST TIDAL TRUST II12.6K shares-2.64%2025-12-312026-01-16

KNG FIRST TR EXCHANGE-TRADED FD7.2K shares-6.70%2025-12-312026-01-16

USFR WISDOMTREE TR7.0K shares-6.62%2025-12-312026-01-16

BNDX VANGUARD CHARLOTTE FDS7.2K shares9.34%2025-12-312026-01-16

CHKP CHECK POINT SOFTWARE TECH LT1.9K shares10.68%2025-12-312026-01-16

Sponsored

USXF ISHARES TR5.9K shares-52.80%2025-12-312026-01-16

CENCORA INC CENCORA INC1.0K shares-40.88%2025-12-312026-01-16

HFND TIDAL TRUST I15.0K shares11.24%2025-12-312026-01-16

WFC WELLS FARGO CO NEW3.6K shares-2.24%2025-12-312026-01-16

EFV ISHARES TR4.6K shares1.13%2025-12-312026-01-16

SBUX STARBUCKS CORP3.9K shares2.72%2025-12-312026-01-16

GLDM WORLD GOLD TR3.8K shares-38.55%2025-12-312026-01-16

XHLF BONDBLOXX ETF TRUST6.4K shares-13.41%2025-12-312026-01-16

Sponsored

SPMO INVESCO EXCH TRADED FD TR II2.6K sharesnew addition2025-12-312026-01-16

ADBE ADOBE INC889 shares4.10%2025-12-312026-01-16

PYLD PIMCO ETF TR11.6K shares-21.90%2025-12-312026-01-16

EFR EATON VANCE SR FLTNG RTE TR27.4K shares-4.74%2025-12-312026-01-16

BAI BLACKROCK ETF TRUST8.6K sharesnew addition2025-12-312026-01-16

ARCC ARES CAPITAL CORP13.7K shares-3.10%2025-12-312026-01-16

ADSK AUTODESK INC932 shares-3.92%2025-12-312026-01-16

THRO BLACKROCK ETF TRUST7.1K sharesnew addition2025-12-312026-01-16

Sponsored

RNP COHEN & STEERS REIT & PFD &13.7K shares-1.77%2025-12-312026-01-16

DEO DIAGEO PLC3.2K shares0.80%2025-12-312026-01-16

QCOM QUALCOMM INC1.6K shares-29.32%2025-12-312026-01-16

ESGE ISHARES INC6.0K shares-8.47%2025-12-312026-01-16

QLTA ISHARES TR5.5K shares-12.44%2025-12-312026-01-16

BIZD VANECK ETF TRUST18.3K shares-4.88%2025-12-312026-01-16

ADI ANALOG DEVICES INC949 shares-1.45%2025-12-312026-01-16

TRPA HARTFORD FDS EXCHANGE TRADED6.6K shares-7.54%2025-12-312026-01-16

Sponsored

HD HOME DEPOT INC741 shares-12.31%2025-12-312026-01-16

SCHZ SCHWAB STRATEGIC TR10.8K shares-28.46%2025-12-312026-01-16

IMTM ISHARES TR5.2K shares0.00%2025-12-312026-01-16

IVW ISHARES TR2.0K shares-22.75%2025-12-312026-01-16

NVS NOVARTIS AG1.7K shares-2.88%2025-12-312026-01-16

BK BANK NEW YORK MELLON CORP2.0K shares-7.89%2025-12-312026-01-16

JEPQ J P MORGAN EXCHANGE TRADED F4.0K shares-8.86%2025-12-312026-01-16

COP CONOCOPHILLIPS2.4K shares4.50%2025-12-312026-01-16

Sponsored

APD AIR PRODS & CHEMS INC911 shares0.44%2025-12-312026-01-16

CMCSA COMCAST CORP NEW7.5K shares6.95%2025-12-312026-01-16

BAC BANK AMERICA CORP4.1K shares-3.36%2025-12-312026-01-16

VTC VANGUARD SCOTTSDALE FDS2.9K shares-9.32%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC2.3K shares1.07%2025-12-312026-01-16

BDX BECTON DICKINSON & CO1.1K shares-20.31%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR2.6K sharesnew addition2025-12-312026-01-16

XLG INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2025-12-312026-01-16

Sponsored

EVUS ISHARES TR6.5K sharesnew addition2025-12-312026-01-16

MAS MASCO CORP3.3K shares1.24%2025-12-312026-01-16

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD11.5K sharesnew addition2025-12-312026-01-16

FSCO FS CREDIT OPPORTUNITIES CORP23.1K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available