Filed: 1/24/2025ACC: 0001667731-25-000124
📋 What this filing means
OREGON PACIFIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $102.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$102.01M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$25.22M24.7%
RET STCKD GL STK$6.03M5.9%
DISTILLATE US$5.51M5.4%
RETURN STCKD US$5.47M5.4%
US CASH COWS 100$3.09M3.0%
MULTISECTOR BD$3.02M3.0%
RETURN STACKED B$2.56M2.5%
Portfolio Concentration
Top 3$17.16M16.8%
4–10$21.33M20.9%
11–25$20.97M20.6%
Rest$42.54M41.7%
Top 3 weight
16.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
TIDAL TR II
SOLEShares259.52K
TypeSH
Market value$6.03M
5.91%
Sole
259.52K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.33K
TypeSH
Market value$5.62M
5.51%
Sole
13.33K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares100.34K
TypeSH
Market value$5.51M
5.40%
Sole
100.34K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares228.90K
TypeSH
Market value$5.47M
5.36%
Sole
228.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares54.77K
TypeSH
Market value$3.09M
3.03%
Sole
54.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares116.39K
TypeSH
Market value$3.02M
2.96%
Sole
116.39K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares141.85K
TypeSH
Market value$2.56M
2.51%
Sole
141.85K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares145.96K
TypeSH
Market value$2.44M
2.40%
Sole
145.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12K
TypeSH
Market value$2.42M
2.38%
Sole
4.12K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares73.47K
TypeSH
Market value$2.32M
2.28%
Sole
73.47K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares91.71K
TypeSH
Market value$1.86M
1.82%
Sole
91.71K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares27.79K
TypeSH
Market value$1.83M
1.79%
Sole
27.79K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares41.33K
TypeSH
Market value$1.72M
1.69%
Sole
41.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares38.48K
TypeSH
Market value$1.69M
1.66%
Sole
38.48K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares65.50K
TypeSH
Market value$1.65M
1.62%
Sole
65.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.48K
TypeSH
Market value$1.58M
1.55%
Sole
9.48K
Shared
0.00
None
0.00
TOUCHSTONE ETF TRUST
SOLEShares59.29K
TypeSH
Market value$1.51M
1.48%
Sole
59.29K
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.91K
TypeSH
Market value$1.23M
1.21%
Sole
4.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.24K
TypeSH
Market value$1.23M
1.20%
Sole
4.24K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.25K
TypeSH
Market value$1.15M
1.13%
Sole
5.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.14M
1.12%
Sole
2.52K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.27K
TypeSH
Market value$1.13M
1.10%
Sole
4.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.88K
TypeSH
Market value$1.10M
1.08%
Sole
1.88K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares34.63K
TypeSH
Market value$1.08M
1.06%
Sole
34.63K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares49.23K
TypeSH
Market value$1.07M
1.05%
Sole
49.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | RET STCKD GL STK | 259.52K | SH | $6.03M 5.91% | 259.52K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.33K | SH | $5.62M 5.51% | 13.33K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 100.34K | SH | $5.51M 5.40% | 100.34K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 228.90K | SH | $5.47M 5.36% | 228.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 54.77K | SH | $3.09M 3.03% | 54.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 116.39K | SH | $3.02M 2.96% | 116.39K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STACKED B | 141.85K | SH | $2.56M 2.51% | 141.85K | 0.00 | 0.00 |
TIDAL TR IISOLE | RTN STACKED BD | 145.96K | SH | $2.44M 2.40% | 145.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12K | SH | $2.42M 2.38% | 4.12K | 0.00 | 0.00 |
STRATEGY SHSSOLE | NEWFOUND RESLV | 73.47K | SH | $2.32M 2.28% | 73.47K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STACKED U | 91.71K | SH | $1.86M 1.82% | 91.71K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 27.79K | SH | $1.83M 1.79% | 27.79K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 41.33K | SH | $1.72M 1.69% | 41.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 38.48K | SH | $1.69M 1.66% | 38.48K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 65.50K | SH | $1.65M 1.62% | 65.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.48K | SH | $1.58M 1.55% | 9.48K | 0.00 | 0.00 |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 59.29K | SH | $1.51M 1.48% | 59.29K | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.91K | SH | $1.23M 1.21% | 4.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.24K | SH | $1.23M 1.20% | 4.24K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.25K | SH | $1.15M 1.13% | 5.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.14M 1.12% | 2.52K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.27K | SH | $1.13M 1.10% | 4.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.88K | SH | $1.10M 1.08% | 1.88K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 34.63K | SH | $1.08M 1.06% | 34.63K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | UNLIMITED HFND | 49.23K | SH | $1.07M 1.05% | 49.23K | 0.00 | 0.00 |
Page 1 of 5
…