Filed: 10/22/2025ACC: 0002085853-25-000133
📋 What this filing means
OREGON PACIFIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $115.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$115.70M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$30.70M26.5%
PORTFOLIO DEVLPD$6.56M5.7%
ASTORIA US QUALI$6.56M5.7%
ASTORIA US EQUAL$6.31M5.5%
ASTORIA DYNAMIC$4.80M4.2%
RET STCKD GL STK$3.33M2.9%
PORTFLI INTRMDIT$3.13M2.7%
Portfolio Concentration
Top 3$20.33M17.6%
4–10$26.18M22.6%
11–25$22.00M19.0%
Rest$47.19M40.8%
Top 3 weight
17.6%
Top 10 weight
40.2%
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)
Sole129
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$7.22M
6.24%
Sole
13.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares153.24K
TypeSH
Market value$6.56M
5.67%
Sole
153.24K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares222.05K
TypeSH
Market value$6.56M
5.67%
Sole
222.05K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares182.46K
TypeSH
Market value$6.31M
5.45%
Sole
182.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares189.19K
TypeSH
Market value$4.80M
4.15%
Sole
189.19K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares118.23K
TypeSH
Market value$3.33M
2.88%
Sole
118.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares108.23K
TypeSH
Market value$3.13M
2.70%
Sole
108.23K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares60.17K
TypeSH
Market value$2.99M
2.58%
Sole
60.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares36.04K
TypeSH
Market value$2.82M
2.44%
Sole
36.04K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares152.46K
TypeSH
Market value$2.79M
2.41%
Sole
152.46K
Shared
0.00
None
0.00
ISHARES INC
OTRShares41.73K
TypeSH
Market value$2.75M
2.38%
Sole
41.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.74K
TypeSH
Market value$2.18M
1.88%
Sole
7.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares33.60K
TypeSH
Market value$1.93M
1.67%
Sole
33.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.53K
TypeSH
Market value$1.60M
1.39%
Sole
59.53K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares50.41K
TypeSH
Market value$1.59M
1.38%
Sole
50.41K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.12K
TypeSH
Market value$1.41M
1.21%
Sole
4.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.24K
TypeSH
Market value$1.29M
1.11%
Sole
4.24K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares23.99K
TypeSH
Market value$1.20M
1.04%
Sole
23.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.93K
TypeSH
Market value$1.20M
1.04%
Sole
4.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.33K
TypeSH
Market value$1.17M
1.01%
Sole
2.33K
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.57K
TypeSH
Market value$1.16M
1.01%
Sole
4.57K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.30K
TypeSH
Market value$1.16M
1.01%
Sole
5.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.57K
TypeSH
Market value$1.16M
1.00%
Sole
1.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$1.11M
0.96%
Sole
1.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.86K
TypeSH
Market value$1.09M
0.94%
Sole
5.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.94K | SH | $7.22M 6.24% | 13.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 153.24K | SH | $6.56M 5.67% | 153.24K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ASTORIA US QUALI | 222.05K | SH | $6.56M 5.67% | 222.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 182.46K | SH | $6.31M 5.45% | 182.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ASTORIA DYNAMIC | 189.19K | SH | $4.80M 4.15% | 189.19K | 0.00 | 0.00 |
TIDAL TR IISOLE | RET STCKD GL STK | 118.23K | SH | $3.33M 2.88% | 118.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFLI INTRMDIT | 108.23K | SH | $3.13M 2.70% | 108.23K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 60.17K | SH | $2.99M 2.58% | 60.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 36.04K | SH | $2.82M 2.44% | 36.04K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 152.46K | SH | $2.79M 2.41% | 152.46K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 41.73K | SH | $2.75M 2.38% | 41.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.74K | SH | $2.18M 1.88% | 7.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 33.60K | SH | $1.93M 1.67% | 33.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 59.53K | SH | $1.60M 1.39% | 59.53K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 50.41K | SH | $1.59M 1.38% | 50.41K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.12K | SH | $1.41M 1.21% | 4.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.24K | SH | $1.29M 1.11% | 4.24K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 23.99K | SH | $1.20M 1.04% | 23.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.93K | SH | $1.20M 1.04% | 4.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.33K | SH | $1.17M 1.01% | 2.33K | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.57K | SH | $1.16M 1.01% | 4.57K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.30K | SH | $1.16M 1.01% | 5.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.57K | SH | $1.16M 1.00% | 1.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65K | SH | $1.11M 0.96% | 1.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.86K | SH | $1.09M 0.94% | 5.86K | 0.00 | 0.00 |
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