13F-HR filed by Oregon Pacific Wealth Management, LLC
Oregon Pacific Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 138 holding rows worth $115,701,928.
- Accession
- 0002085853-25-000133
- Filer
- CIK 2043757
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 153 entries on the cover page, a total value of $115,701,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,701,928 with VALUE read as dollars as filed, 13F file number 028-24611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,937 | $7,218,666 | dollars as filed | |
| SPDW | 78463X889 | COM | 153,235 | $6,556,925 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 222,047 | $6,555,605 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 182,455 | $6,308,163 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 189,187 | $4,804,403 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 118,233 | $3,331,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 108,233 | $3,127,933 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 60,174 | $2,989,444 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,041 | $2,823,452 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 152,461 | $2,793,894 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,734 | $2,751,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,738 | $2,176,235 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,596 | $1,930,762 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,532 | $1,604,387 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 50,415 | $1,593,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,122 | $1,405,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,240 | $1,288,494 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,986 | $1,200,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,927 | $1,197,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,332 | $1,172,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,571 | $1,163,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,299 | $1,163,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,574 | $1,155,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,653 | $1,106,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,855 | $1,085,634 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,019 | $1,048,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $1,009,663 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,164 | $955,426 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 37,213 | $945,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,677 | $904,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,939 | $859,431 | dollars as filed | |
| VTI | 922908769 | COM | 2,540 | $833,552 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,133 | $803,869 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,631 | $798,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,357 | $797,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,689 | $775,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,777 | $774,829 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,542 | $718,782 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,989 | $706,541 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,507 | $693,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,452 | $684,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,081 | $655,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,902 | $649,305 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,613 | $640,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,104 | $627,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,090 | $606,351 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,597 | $606,291 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,975 | $606,062 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,068 | $582,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,245 | $546,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,695 | $529,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,613 | $520,116 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,487 | $513,590 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,433 | $499,845 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,549 | $499,738 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,869 | $497,957 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,163 | $495,963 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,823 | $492,898 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,705 | $492,549 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,523 | $483,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,458 | $471,109 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,145 | $469,785 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,731 | $446,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,814 | $436,703 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,147 | $433,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,103 | $430,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,359 | $428,669 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,622 | $417,381 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,038 | $401,870 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,866 | $399,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,293 | $393,124 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,789 | $393,110 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,284 | $388,768 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,484 | $383,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,747 | $382,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,477 | $375,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,083 | $373,960 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,339 | $370,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $365,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,042 | $360,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,083 | $353,998 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,695 | $350,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 845 | $342,386 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12,908 | $341,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,396 | $330,852 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,814 | $329,632 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,607 | $326,782 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 13,457 | $317,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,753 | $317,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,624 | $316,769 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,546 | $315,423 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,949 | $313,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,591 | $311,408 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 970 | $308,140 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,657 | $306,530 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,240 | $302,453 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,673 | $302,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 854 | $301,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,950 | $299,618 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,129 | $298,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,184 | $289,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,244 | $287,505 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,561 | $284,879 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,694 | $279,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,627 | $279,749 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,094 | $275,890 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,408 | $263,535 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,806 | $255,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,331 | $254,700 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,234 | $250,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,355 | $250,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,156 | $247,367 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 907 | $247,357 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,687 | $243,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,021 | $241,944 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 437 | $237,265 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 963 | $236,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,166 | $236,007 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,000 | $233,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,768 | $226,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,218 | $226,515 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,468 | $225,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,033 | $220,977 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,330 | $220,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,310 | $218,503 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 793 | $217,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,198 | $216,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,253 | $214,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,912 | $212,232 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,070 | $209,570 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,529 | $209,199 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,460 | $208,313 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 839 | $207,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,828 | $203,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 480 | $202,541 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,969 | $200,437 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,060 | $159,345 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,566 | $131,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000133 | this filing | 2025-10-22 | acceptance time not in the bulk data set |