OREGON PACIFIC WEALTH MANAGEMENT, LLC

PrivateCIK: 2043757
Location

MEDFORD, OR

105
Positions
$95.85M
Total AUM (reported)
2.19M
Total Shares

Allocation by class

TOTAL AUM$95.85M105 positions
STATE STREET SPD$12.57M13.1%
COM$11.25M11.7%
ASTORIA US QUALI$8.76M9.1%
EA ASTORIA DYNMC$6.75M7.0%
ASTORIA US EQUAL$4.15M4.3%
CORE MSCI EMKT$4.15M4.3%
MORTGAGE ETF$3.80M4.0%

Portfolio Concentration

Top 323.4%4–1024.7%11–2517.8%Rest34.1%TOP 1048.1%0%100%
Top 3$22.45M23.4%
4–10$23.64M24.7%
11–25$17.05M17.8%
Rest$32.70M34.1%

Top 3 weight

23.4%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.19M

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)

Sole94
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:

EA SERIES TRUST

OTR
ASTORIA US QUALI
Shares304.45K
TypeSH
Market value$8.76M
9.14%
Sole
304.45K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

OTR
STATE STREET SPD
Shares151.93K
TypeSH
Market value$6.94M
7.24%
Sole
151.93K
Shared
0.00
None
0.00

EA SERIES TRUST

OTR
EA ASTORIA DYNMC
Shares268.68K
TypeSH
Market value$6.75M
7.05%
Sole
268.68K
Shared
0.00
None
0.00

EA SERIES TRUST

OTR
ASTORIA US EQUAL
Shares117.25K
TypeSH
Market value$4.15M
4.33%
Sole
117.25K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares59.52K
TypeSH
Market value$4.15M
4.33%
Sole
59.52K
Shared
0.00
None
0.00

DOUBLELINE ETF TRUST

OTR
MORTGAGE ETF
Shares76.99K
TypeSH
Market value$3.80M
3.97%
Sole
76.99K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares47.07K
TypeSH
Market value$3.60M
3.76%
Sole
47.07K
Shared
0.00
None
0.00

INVESTMENT MANAGERS SER TR I

SOLE
ASTORIA REAL
Shares172.30K
TypeSH
Market value$3.58M
3.74%
Sole
172.30K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares97.79K
TypeSH
Market value$2.56M
2.67%
Sole
97.79K
Shared
0.00
None
0.00

TIDAL TRUST II

SOLE
RETURN STACKED B
Shares86.03K
TypeSH
Market value$1.79M
1.86%
Sole
86.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.65K
TypeSH
Market value$1.73M
1.81%
Sole
2.65K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares4.24K
TypeSH
Market value$1.57M
1.64%
Sole
4.24K
Shared
0.00
None
0.00

TIDAL TRUST II

SOLE
RET STCKD GL STK
Shares57.03K
TypeSH
Market value$1.55M
1.62%
Sole
57.03K
Shared
0.00
None
0.00

COLLABORATIVE INVESTMNT SER

OTR
RAREVIEW TOTL RT
Shares58.50K
TypeSH
Market value$1.46M
1.53%
Sole
58.50K
Shared
0.00
None
0.00

SSGA ACTIVE TR

OTR
SST BRIDGEWATER
Shares49.74K
TypeSH
Market value$1.44M
1.50%
Sole
49.74K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
UNLIMITED HFGM
Shares42.40K
TypeSH
Market value$1.36M
1.42%
Sole
42.40K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares36.53K
TypeSH
Market value$1.05M
1.09%
Sole
36.53K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

OTR
KBW BK ETF
Shares12.25K
TypeSH
Market value$969.5K
1.01%
Sole
12.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.46K
TypeSH
Market value$928.7K
0.97%
Sole
4.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares4.12K
TypeSH
Market value$869.7K
0.91%
Sole
4.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.89K
TypeSH
Market value$830.2K
0.87%
Sole
2.89K
Shared
0.00
None
0.00

NEOS ETF TRUST

SOLE
NASDAQ 100 HIGH
Shares16.63K
TypeSH
Market value$826.4K
0.86%
Sole
16.63K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares14.19K
TypeSH
Market value$825.4K
0.86%
Sole
14.19K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares8.75K
TypeSH
Market value$822.0K
0.86%
Sole
8.75K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.44K
TypeSH
Market value$821.0K
0.86%
Sole
1.44K
Shared
0.00
None
0.00
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