Oregon Pacific Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Medford, OR
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$96,802
Net value change ($000)
-18,900 (-16.3%)
New positions
11
Sold out positions
33
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTI 2,823 90.2%
GQQQ 1,884 28.7%
SPYM 1,505 53.3%
ALLW 1,353 NEW
AGGA 963 20.0%
KBWB 880 NEW
IEMG 444 16.1%
IVV 408 36.9%
BRTR 381 NEW
DYNF 380 57.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,400 -74.8%
ORCL -2,176 -100.0%
DMBS -1,731 -57.9%
ROE -1,677 -26.6%
GD -1,406 -100.0%
COWZ -1,331 -68.9%
MCD -1,288 -100.0%
JNJ -1,086 -100.0%
USMV -1,048 -100.0%
RSSB -951 -28.5%
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