Oregon Pacific Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Medford, OR
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$115,702
Net value change ($000)
+10,035 (9.5%)
New positions
26
Sold out positions
18
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 6,557 NEW
AGGA 4,804 NEW
GQQQ 3,822 139.8%
SPTI 3,128 NEW
DMBS 2,989 NEW
PPI 2,794 NEW
IEMG 2,751 NEW
SPYM 2,188 344.6%
SPTL 1,604 NEW
HFGM 1,594 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSSB -3,897 -53.9%
RSST -3,592 -91.3%
PYLD -3,193 -88.9%
FYLD -3,070 -100.0%
ACIO -2,634 -100.0%
FTLS -2,110 -100.0%
SIO -1,878 -100.0%
COWZ -1,665 -46.3%
CALF -1,345 -100.0%
EYLD -1,335 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type