Oregon Pacific Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 115.702 M 9.50 %

Average holding period

3 ans

Performance

$ 10.742 M 10.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Oregon Pacific Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 6.24% 7.219 M $ 13937 2024/12/31 273.140 K $ 4.13 %
2025/09/30 SPDW SPDR INDEX SHS FDS 5.67% 6.557 M $ 153235 2025/09/30 0.000 $ 0.00 %
2025/09/30 EA SERIES TRUST 5.67% 6.556 M $ 222047 2025/03/31 247.454 K $ 9.05 %
2025/09/30 ROE EA SERIES TRUST 5.45% 6.308 M $ 182455 2025/03/31 416.313 K $ 7.33 %
2025/09/30 EA SERIES TRUST 4.15% 4.804 M $ 189187 2025/09/30 0.000 $ 0.00 %
2025/09/30 RSSB TIDAL TR II 2.88% 3.332 M $ 118233 2024/12/31 543.379 K $ 7.52 %
2025/09/30 SPTI SPDR SERIES TRUST 2.70% 3.128 M $ 108233 2025/09/30 0.000 $ 0.00 %
2025/09/30 DMBS DOUBLELINE ETF TRUST 2.58% 2.989 M $ 60174 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPLG SPDR SERIES TRUST 2.44% 2.823 M $ 36041 2024/12/31 49.341 K $ 7.77 %
2025/09/30 PPI INVESTMENT MANAGERS SER TR I 2.41% 2.794 M $ 152461 2025/09/30 0.000 $ 0.00 %
2025/09/30 IEMG ISHARES INC 2.38% 2.751 M $ 41734 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORCL ORACLE CORP 1.88% 2.176 M $ 7738 2024/12/31 557.792 K $ 28.64 %
2025/09/30 COWZ PACER FDS TR 1.67% 1.931 M $ 33596 2024/12/31 154.661 K $ 4.30 %
2025/09/30 SPTL SPDR SERIES TRUST 1.39% 1.604 M $ 59532 2025/09/30 0.000 $ 0.00 %
2025/09/30 TIDAL TRUST I 1.38% 1.594 M $ 50415 2025/09/30 0.000 $ 0.00 %
2025/09/30 GD GENERAL DYNAMICS CORP 1.21% 1.406 M $ 4122 2024/12/31 203.823 K $ 16.92 %
2025/09/30 MCD MCDONALDS CORP 1.11% 1.288 M $ 4240 2024/12/31 49.692 K $ 4.01 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.04% 1.201 M $ 23986 2024/12/31 16.151 K $ 2.12 %
2025/09/30 GOOGL ALPHABET INC 1.04% 1.198 M $ 4927 2024/12/31 331.207 K $ 37.94 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.01% 1.172 M $ 2332 2024/12/31 39.947 K $ 3.49 %
2025/09/30 AAPL APPLE INC 1.01% 1.164 M $ 4571 2024/12/31 238.941 K $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 1.01% 1.164 M $ 5299 2024/12/31 928.000 $ 0.08 %
2025/09/30 META META PLATFORMS INC 1.00% 1.156 M $ 1574 2024/12/31 -6.158 K $ -0.50 %
2025/09/30 IVV ISHARES TR 0.96% 1.106 M $ 1653 2024/12/31 121.871 K $ 7.80 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.94% 1.086 M $ 5855 2024/12/31 206.441 K $ 21.39 %
2025/09/30 USMV ISHARES TR 0.91% 1.048 M $ 11019 2025/09/30 0.000 $ 0.00 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.87% 1.010 M $ 187 2024/12/31 -73.314 K $ -6.74 %
2025/09/30 LCTU BLACKROCK ETF TRUST 0.83% 955.426 K $ 13164 2024/12/31 71.669 K $ 7.89 %
2025/09/30 COLLABORATIVE INVESTMNT SER 0.82% 945.396 K $ 37213 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPIB SPDR SERIES TRUST 0.78% 904.084 K $ 26677 2025/09/30 0.000 $ 0.00 %
2025/09/30 NTSX WISDOMTREE TR 0.74% 859.431 K $ 15939 2024/12/31 64.612 K $ 7.71 %
2025/09/30 VTI VANGUARD INDEX FDS 0.72% 833.552 K $ 2540 2024/12/31 64.187 K $ 7.98 %
2025/09/30 QUAL ISHARES TR 0.69% 803.869 K $ 4133 2024/12/31 34.911 K $ 6.39 %
2025/09/30 EAGG ISHARES TR 0.69% 798.787 K $ 16631 2024/12/31 8.319 K $ 1.03 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.69% 797.843 K $ 8357 2024/12/31 35.646 K $ 4.64 %
2025/09/30 KO COCA COLA CO 0.67% 775.214 K $ 11689 2024/12/31 -49.004 K $ -6.26 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.67% 774.829 K $ 4777 2024/12/31 -92.993 K $ -10.94 %
2025/09/30 USXF ISHARES TR 0.62% 718.782 K $ 12542 2024/12/31 47.174 K $ 6.27 %
2025/09/30 SUSC ISHARES TR 0.61% 706.541 K $ 29989 2024/12/31 9.821 K $ 1.42 %
2025/09/30 DSI ISHARES TR 0.60% 693.607 K $ 5507 2024/12/31 55.969 K $ 8.43 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.59% 684.819 K $ 2452 2024/12/31 155.496 K $ 23.31 %
2025/09/30 DYNF BLACKROCK ETF TRUST 0.57% 655.995 K $ 11081 2025/03/31 40.034 K $ 8.70 %
2025/09/30 V VISA INC 0.56% 649.305 K $ 1902 2024/12/31 -25.330 K $ -3.85 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.55% 640.549 K $ 8613 2024/12/31 6.608 K $ 1.01 %
2025/09/30 MA MASTERCARD INCORPORATED 0.54% 627.966 K $ 1104 2024/12/31 7.357 K $ 1.22 %
2025/09/30 HWM HOWMET AEROSPACE INC 0.52% 606.351 K $ 3090 2024/12/31 31.208 K $ 5.43 %
2025/09/30 MUNI PIMCO ETF TR 0.52% 606.291 K $ 11597 2025/09/30 0.000 $ 0.00 %
2025/09/30 IUSB ISHARES TR 0.52% 606.062 K $ 12975 2025/03/31 4.967 K $ 1.04 %
2025/09/30 IQV IQVIA HLDGS INC 0.50% 582.736 K $ 3068 2024/12/31 100.576 K $ 20.53 %
2025/09/30 GOOG ALPHABET INC 0.47% 546.770 K $ 2245 2024/12/31 161.165 K $ 37.30 %
2025/09/30 ABC CENCORA INC 0.46% 529.738 K $ 1695 2024/12/31 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.45% 520.116 K $ 4613 2024/12/31 22.601 K $ 4.59 %
2025/09/30 IVE ISHARES TR 0.44% 513.590 K $ 2487 2025/06/30 22.490 K $ 5.68 %
2025/09/30 ESGU ISHARES TR 0.43% 499.845 K $ 3433 2024/12/31 36.204 K $ 7.61 %
2025/09/30 BSCQ INVESCO EXCH TRD SLF IDX FD 0.43% 499.738 K $ 25549 2024/12/31 1.087 K $ 0.20 %
2025/09/30 CEFS EXCHANGE LISTED FDS TR 0.43% 497.957 K $ 21869 2024/12/31 11.808 K $ 2.38 %
2025/09/30 BSCR INVESCO EXCH TRD SLF IDX FD 0.43% 495.963 K $ 25163 2024/12/31 1.623 K $ 0.31 %
2025/09/30 BSCP INVESCO EXCH TRD SLF IDX FD 0.43% 492.898 K $ 23823 2024/12/31 256.000 $ 0.05 %
2025/09/30 VXUS VANGUARD STAR FDS 0.43% 492.549 K $ 6705 2024/12/31 30.506 K $ 6.33 %
2025/09/30 HYZD WISDOMTREE TR 0.42% 483.837 K $ 21523 2024/12/31 1.939 K $ 0.40 %
2025/09/30 ELV ELEVANCE HEALTH INC 0.41% 471.109 K $ 1458 2024/12/31 -83.221 K $ -16.93 %
2025/09/30 GLDM WORLD GOLD TR 0.41% 469.785 K $ 6145 2025/03/31 40.113 K $ 16.68 %
2025/09/30 SRLN SSGA ACTIVE ETF TR 0.39% 446.195 K $ 10731 2024/12/31 -386.000 $ -0.02 %
2025/09/30 DIS DISNEY WALT CO 0.38% 436.703 K $ 3814 2024/12/31 -35.824 K $ -7.67 %
2025/09/30 SPYG SPDR SERIES TRUST 0.37% 433.403 K $ 4147 2025/06/30 27.790 K $ 9.64 %
2025/09/30 AMAT APPLIED MATLS INC 0.37% 430.568 K $ 2103 2024/12/31 48.475 K $ 11.84 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.37% 428.669 K $ 1359 2024/12/31 34.860 K $ 8.80 %
2025/09/30 PTLC PACER FDS TR 0.36% 417.381 K $ 7622 2024/12/31 31.732 K $ 7.88 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.35% 401.870 K $ 7038 2024/12/31 1.718 K $ 0.44 %
2025/09/30 PYLD PIMCO ETF TR 0.34% 399.003 K $ 14866 2024/12/31 40.602 K $ 1.13 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.34% 393.124 K $ 6293 2024/12/31 -31.276 K $ -7.37 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.34% 393.110 K $ 2789 2024/12/31 21.407 K $ 5.73 %
2025/09/30 AMLP ALPS ETF TR 0.34% 388.768 K $ 8284 2024/12/31 -15.814 K $ -3.95 %
2025/09/30 PFLD ETF SER SOLUTIONS 0.33% 383.835 K $ 19484 2024/12/31 1.708 K $ 0.46 %
2025/09/30 KNG FIRST TR EXCHANGE-TRADED FD 0.33% 382.005 K $ 7747 2024/12/31 1.605 K $ 0.43 %
2025/09/30 USFR WISDOMTREE TR 0.32% 375.869 K $ 7477 2024/12/31 -298.000 $ -0.08 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.32% 373.960 K $ 1083 2024/12/31 34.129 K $ 10.68 %
2025/09/30 XHLF BONDBLOXX ETF TRUST 0.32% 370.032 K $ 7339 2024/12/31 601.000 $ 0.16 %
2025/09/30 QCOM QUALCOMM INC 0.32% 365.992 K $ 2200 2024/12/31 15.286 K $ 4.46 %
2025/09/30 KMX CARMAX INC 0.31% 360.845 K $ 8042 2024/12/31 -166.835 K $ -33.24 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.31% 353.998 K $ 15083 2024/12/31 3.817 K $ 0.99 %
2025/09/30 CHKP CHECK POINT SOFTWARE TECH LT 0.30% 350.712 K $ 1695 2024/12/31 -22.929 K $ -6.48 %
2025/09/30 HD HOME DEPOT INC 0.30% 342.386 K $ 845 2025/09/30 0.000 $ 0.00 %
2025/09/30 RSST TIDAL TR II 0.30% 341.546 K $ 12908 2024/12/31 529.711 K $ 13.46 %
2025/09/30 CRM SALESFORCE INC 0.29% 330.852 K $ 1396 2024/12/31 -44.862 K $ -13.09 %
2025/09/30 EFR EATON VANCE SR FLTNG RTE TR 0.28% 329.632 K $ 28814 2024/12/31 -18.931 K $ -5.61 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.28% 326.782 K $ 6607 2024/12/31 -410.000 $ -0.10 %
2025/09/30 HFND TIDAL TRUST I 0.27% 317.708 K $ 13457 2025/09/30 0.000 $ 0.00 %
2025/09/30 SBUX STARBUCKS CORP 0.27% 317.504 K $ 3753 2024/12/31 -24.893 K $ -7.67 %
2025/09/30 IVW ISHARES TR 0.27% 316.769 K $ 2624 2025/03/31 28.015 K $ 9.65 %
2025/09/30 DDWM WISDOMTREE TR 0.27% 315.423 K $ 7546 2024/12/31 52.731 K $ 5.40 %
2025/09/30 RNP COHEN & STEERS REIT & PFD & 0.27% 313.574 K $ 13949 2024/12/31 -4.175 K $ -1.27 %
2025/09/30 EFV ISHARES TR 0.27% 311.408 K $ 4591 2025/06/30 19.718 K $ 6.85 %
2025/09/30 ADSK AUTODESK INC 0.27% 308.140 K $ 970 2024/12/31 7.638 K $ 2.62 %
2025/09/30 WFC WELLS FARGO CO NEW 0.26% 306.530 K $ 3657 2024/12/31 13.131 K $ 4.62 %
2025/09/30 QLTA ISHARES TR 0.26% 302.453 K $ 6240 2025/03/31 3.901 K $ 1.32 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.26% 302.031 K $ 5673 2025/03/31 1.983 K $ 0.76 %
2025/09/30 ADBE ADOBE INC 0.26% 301.249 K $ 854 2024/12/31 -25.802 K $ -8.82 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.26% 299.618 K $ 1950 2024/12/31 -11.186 K $ -3.56 %
2025/09/30 DEO DIAGEO PLC 0.26% 298.600 K $ 3129 2024/12/31 -15.780 K $ -5.36 %