§ 13F · FUND PROFILE
Oregon Pacific Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $105.7T (13F)Positions · 140Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 275K | $8.2T | 8.5% | — |
| 2 | SPDW | SPDR INDEX SHS FDS | 149K | $6.6T | 6.8% | — |
| 3 | SPTI | SPDR SERIES TRUST | 203K | $5.8T | 6.0% | +98% |
| 4 | AGGA | EA SERIES TRUST | 223K | $5.6T | 5.8% | +21% |
| 5 | ROE | EA SERIES TRUST | 129K | $4.5T | 4.7% | −29% |
| 6 | SPYM | SPDR SERIES TRUST | 53K | $4.2T | 4.4% | +50% |
| 7 | IEMG | ISHARES INC | 46K | $3.1T | 3.2% | +13% |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | 147K | $2.7T | 2.8% | — |
| 9 | RSSB | TIDAL TRUST II | 85K | $2.4T | 2.5% | −28% |
| 10 | MSFT | MICROSOFT CORP | 4K | $1.8T | 1.8% | −73% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OREGON SIGNAL
AC read
Oregon Pacific Wealth Management, LLC is a Other fund managing $105667.4 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed