Oregon Pacific Wealth Management, LLC
•CIK: 2043757•Filing: Q4 2025
Oregon Pacific Wealth Management, LLC manages $97M across a diversified portfolio of 116 positions. The strategy exhibits notable allocations to thematic and sector-specific opportunities, highlighted by the top holdings including GQQQ ($8.4M) and SPDW ($6.8M). Further concentration is visible in SPTI ($6.0M) and AGGA ($5.8M), suggesting a focus on specific market segments. The portfolio maintains exposure across global equities, evidenced by the $3.2M holding in IEMG.
Total AUM
$96.8M
QoQ Performance
-16.3%
Positions
81
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GQQQ
SPDW
SPTI
AGGA
GQQQ8.7%
SPDW7.0%
SPTI6.1%
AGGA6.0%
ROE4.8%
SPYM4.5%
IEMG3.3%
PPI2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.3%
Technology6.0%
Financial3.6%
Consumer2.8%
ETF1.6%
Communication0.7%
Energy0.6%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW11 new positions
↑31 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024