Oregon Pacific Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 115.702 M
9.50 %
Performance
$ 10.742 M
10.50 %
| 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 % |