Oregon Pacific Wealth Management, LLC
Annual return '25
+21.3%
SPY '25
+17.7%
Alpha
+3.6ptsvs SPY
Invested
$191.7M
Holdings
105
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQQQ
EA SERIES TRUST
Q1 2026: Exited (was 549.2k shares)
9.2%
02
$SPDW
SPDR INDEX SHS FDS
Q1 2026: Exited (was 6.7k shares)
7.2%
03
$AGGA
EA SERIES TRUST
Q1 2026: Exited (was 9.7k shares)
7.1%
04
$ROE
EA SERIES TRUST
Q1 2026: Exited (was 258.0k shares)
4.3%
05
$IEMG
ISHARES INC
Q1 2026: Exited (was 92.7k shares)
4.3%
06
$DMBS
DOUBLELINE ETF TRUST
Q1 2026: Exited (was 48.6k shares)
4.0%
07
$SPYM
SPDR SERIES TRUST
Q1 2026: Exited (was 2.6k shares)
3.8%
08
$PPI
INVESTMENT MANAGERS SER TR I
Q1 2026: Exited (was 293.9k shares)
3.7%
09
$PYLD
PIMCO ETF TR
Q1 2026: Exited (was 21.0k shares)
2.7%
10
$RSBA
TIDAL TRUST II
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:32 UTC.