Filed: 4/28/2025ACC: 0001667731-25-000537
📋 What this filing means
OREGON PACIFIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $100.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$100.09M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$25.43M25.4%
RET STCKD GL STK$6.74M6.7%
ASTORIA US EQUAL$4.82M4.8%
RETURN STCKD US$3.97M4.0%
US CASH COWS 100$3.69M3.7%
MULTISECTOR BD$3.66M3.7%
CAMBRIA FGN SHR$2.94M2.9%
Portfolio Concentration
Top 3$16.64M16.6%
4–10$21.06M21.0%
11–25$19.17M19.2%
Rest$43.21M43.2%
Top 3 weight
16.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole123
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
TIDAL TR II
SOLEShares287.77K
TypeSH
Market value$6.74M
6.74%
Sole
287.77K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.52K
TypeSH
Market value$5.08M
5.07%
Sole
13.52K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares164.81K
TypeSH
Market value$4.82M
4.82%
Sole
164.81K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares179.68K
TypeSH
Market value$3.97M
3.97%
Sole
179.68K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.36K
TypeSH
Market value$3.69M
3.69%
Sole
67.36K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares138.84K
TypeSH
Market value$3.66M
3.66%
Sole
138.84K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares109.04K
TypeSH
Market value$2.94M
2.93%
Sole
109.04K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares64.92K
TypeSH
Market value$2.51M
2.51%
Sole
64.92K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares93.57K
TypeSH
Market value$2.18M
2.18%
Sole
93.57K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares32.97K
TypeSH
Market value$2.11M
2.11%
Sole
32.97K
Shared
0.00
None
0.00
TOUCHSTONE ETF TRUST
SOLEShares73.42K
TypeSH
Market value$1.89M
1.89%
Sole
73.42K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares42.99K
TypeSH
Market value$1.77M
1.77%
Sole
42.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.63K
TypeSH
Market value$1.40M
1.40%
Sole
2.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.30K
TypeSH
Market value$1.34M
1.34%
Sole
4.30K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares26.20K
TypeSH
Market value$1.33M
1.33%
Sole
26.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares35.43K
TypeSH
Market value$1.33M
1.33%
Sole
35.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$1.26M
1.26%
Sole
2.24K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.95K
TypeSH
Market value$1.25M
1.25%
Sole
8.95K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares39.38K
TypeSH
Market value$1.25M
1.25%
Sole
39.38K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.19K
TypeSH
Market value$1.14M
1.14%
Sole
4.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.54K
TypeSH
Market value$1.08M
1.08%
Sole
6.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.07M
1.07%
Sole
4.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.76K
TypeSH
Market value$1.02M
1.02%
Sole
1.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.70K
TypeSH
Market value$1.01M
1.01%
Sole
24.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.54K
TypeSH
Market value$1.01M
1.01%
Sole
27.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | RET STCKD GL STK | 287.77K | SH | $6.74M 6.74% | 287.77K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.52K | SH | $5.08M 5.07% | 13.52K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 164.81K | SH | $4.82M 4.82% | 164.81K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 179.68K | SH | $3.97M 3.97% | 179.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 67.36K | SH | $3.69M 3.69% | 67.36K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 138.84K | SH | $3.66M 3.66% | 138.84K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 109.04K | SH | $2.94M 2.93% | 109.04K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 64.92K | SH | $2.51M 2.51% | 64.92K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 93.57K | SH | $2.18M 2.18% | 93.57K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 32.97K | SH | $2.11M 2.11% | 32.97K | 0.00 | 0.00 |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 73.42K | SH | $1.89M 1.89% | 73.42K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 42.99K | SH | $1.77M 1.77% | 42.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63K | SH | $1.40M 1.40% | 2.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.30K | SH | $1.34M 1.34% | 4.30K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 26.20K | SH | $1.33M 1.33% | 26.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 35.43K | SH | $1.33M 1.33% | 35.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.24K | SH | $1.26M 1.26% | 2.24K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.95K | SH | $1.25M 1.25% | 8.95K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 39.38K | SH | $1.25M 1.25% | 39.38K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.19K | SH | $1.14M 1.14% | 4.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.54K | SH | $1.08M 1.08% | 6.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.83K | SH | $1.07M 1.07% | 4.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.76K | SH | $1.02M 1.02% | 1.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 24.70K | SH | $1.01M 1.01% | 24.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 27.54K | SH | $1.01M 1.01% | 27.54K | 0.00 | 0.00 |
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