Filed: 7/15/2025ACC: 0001667731-25-000808
📋 What this filing means
OREGON PACIFIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $105.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$105.67M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$27.82M26.3%
RET STCKD GL STK$7.23M6.8%
ASTORIA US EQUAL$5.68M5.4%
RETURN STCKD US$3.93M3.7%
US CASH COWS 100$3.60M3.4%
MULTISECTOR BD$3.59M3.4%
CAMBRIA FGN SHR$3.07M2.9%
Portfolio Concentration
Top 3$19.53M18.5%
4–10$21.67M20.5%
11–25$20.08M19.0%
Rest$44.39M42.0%
Top 3 weight
18.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole126
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
TIDAL TR II
SOLEShares275.83K
TypeSH
Market value$7.23M
6.84%
Sole
275.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$6.61M
6.26%
Sole
13.30K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares176.40K
TypeSH
Market value$5.68M
5.38%
Sole
176.40K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares168.70K
TypeSH
Market value$3.93M
3.72%
Sole
168.70K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares65.26K
TypeSH
Market value$3.60M
3.40%
Sole
65.26K
Shared
0.00
None
0.00
PIMCO ETF TR
OTRShares135.34K
TypeSH
Market value$3.59M
3.40%
Sole
135.34K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares104.99K
TypeSH
Market value$3.07M
2.91%
Sole
104.99K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares101K
TypeSH
Market value$2.73M
2.59%
Sole
101K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares63.63K
TypeSH
Market value$2.63M
2.49%
Sole
63.63K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares31.83K
TypeSH
Market value$2.11M
2.00%
Sole
31.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.91K
TypeSH
Market value$1.95M
1.84%
Sole
8.91K
Shared
0.00
None
0.00
TOUCHSTONE ETF TRUST
SOLEShares71.87K
TypeSH
Market value$1.88M
1.78%
Sole
71.87K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares38.63K
TypeSH
Market value$1.61M
1.52%
Sole
38.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$1.56M
1.48%
Sole
2.52K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares33.78K
TypeSH
Market value$1.34M
1.27%
Sole
33.78K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares36.96K
TypeSH
Market value$1.34M
1.26%
Sole
36.96K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares25.41K
TypeSH
Market value$1.28M
1.21%
Sole
25.41K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.24K
TypeSH
Market value$1.24M
1.17%
Sole
4.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.66K
TypeSH
Market value$1.23M
1.16%
Sole
1.66K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.13K
TypeSH
Market value$1.20M
1.14%
Sole
4.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.35K
TypeSH
Market value$1.14M
1.08%
Sole
2.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.16K
TypeSH
Market value$1.13M
1.07%
Sole
5.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.30K
TypeSH
Market value$1.10M
1.04%
Sole
23.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares188.00
TypeSH
Market value$1.09M
1.03%
Sole
188.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.83K
TypeSH
Market value$991.2K
0.94%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | RET STCKD GL STK | 275.83K | SH | $7.23M 6.84% | 275.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $6.61M 6.26% | 13.30K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ASTORIA US EQUAL | 176.40K | SH | $5.68M 5.38% | 176.40K | 0.00 | 0.00 |
TIDAL TR IISOLE | RETURN STCKD US | 168.70K | SH | $3.93M 3.72% | 168.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 65.26K | SH | $3.60M 3.40% | 65.26K | 0.00 | 0.00 |
PIMCO ETF TROTR | MULTISECTOR BD | 135.34K | SH | $3.59M 3.40% | 135.34K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 104.99K | SH | $3.07M 2.91% | 104.99K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 101K | SH | $2.73M 2.59% | 101K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 63.63K | SH | $2.63M 2.49% | 63.63K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 31.83K | SH | $2.11M 2.00% | 31.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.91K | SH | $1.95M 1.84% | 8.91K | 0.00 | 0.00 |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 71.87K | SH | $1.88M 1.78% | 71.87K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 38.63K | SH | $1.61M 1.52% | 38.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.56M 1.48% | 2.52K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 33.78K | SH | $1.34M 1.27% | 33.78K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 36.96K | SH | $1.34M 1.26% | 36.96K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 25.41K | SH | $1.28M 1.21% | 25.41K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.24K | SH | $1.24M 1.17% | 4.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.66K | SH | $1.23M 1.16% | 1.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.13K | SH | $1.20M 1.14% | 4.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $1.14M 1.08% | 2.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.16K | SH | $1.13M 1.07% | 5.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 23.30K | SH | $1.10M 1.04% | 23.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 188.00 | SH | $1.09M 1.03% | 188.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.83K | SH | $991.2K 0.94% | 4.83K | 0.00 | 0.00 |
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