Oregon Pacific Wealth Management, LLC

RIA/Wealth

Oregon Pacific Wealth Management, LLC is a RIA/Wealth based in Medford, OR led by Justin Chandler Kuntz, reporting $317.6M in AUM as of Q3 2025 with 61% ETF concentration.

Managing PartnerJustin Chandler Kuntz

Portfolio Value: $102.7M
Positions: 135
Top Holding: MSFT at 7.03%
Last Reported: Q3 2025

Address3250 Hillcrest Park Drive, Suite 102, Medford, OR, 97504, United States

Top Holdings

Largest long holdings in Oregon Pacific Wealth Management, LLC's portfolio (39% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$7.2M	7.03%	+$331.0K Bought	0.00% 13.9K shares	Q4 2024 Held for 11 months
2 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$6.6M	6.38%	+$6.6M New	— 153.2K shares	Q3 2025 Held for 2 months
3 ROE Astoria US Equal Weight Quality Kings ETF ROE	ETF ETF	$6.3M	6.14%	+$209.2K Bought	— 182.5K shares	Q1 2025 Held for 8 months
4 Return Stacked Global Stocks & Bonds RSSB	ETF ETF	$3.3M	3.24%	-$4.4M Sold	— 118.2K shares	Q4 2024 Held for 11 months
5 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$3.1M	3.04%	+$3.1M New	— 108.2K shares	Q3 2025 Held for 2 months
6 DoubleLine Mortgage DMBS	ETF ETF	$3.0M	2.91%	+$3.0M New	— 60.2K shares	Q3 2025 Held for 2 months
7 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$2.8M	2.75%	+$2.1M Bought	— 36.0K shares	Q4 2024 Held for 11 months
8 Astoria Inflation Sensitive ETF PPI	ETF ETF	$2.8M	2.72%	+$2.8M New	— 152.5K shares	Q3 2025 Held for 2 months
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$2.8M	2.68%	+$2.8M New	— 41.7K shares	Q3 2025 Held for 2 months
10 Oracle ORCL	Software - Infrastructure Technology	$2.2M	2.12%	-$329.3K Sold	0.00% 7.7K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Oregon Pacific Wealth Management, LLC's latest filing

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GthenC

Market Value

$102.7M

Prior: $101.2M

Q/Q Change

+1.51%

+$1.5M

Net Flows % of MV

-3.9%

Turnover Ratio

30.1%

New Purchases

22 stocks

$25.7M

Added To

46 stocks

+$4.6M

Sold Out Of

16 stocks

$16.7M

Reduced Holdings

58 stocks

-$17.7M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Developed World ex-US ETF SPDW	New	0 → 153.2K +$6.6M
2 SPDR Portfolio Intermediate Term Treasury SPTI	New	0 → 108.2K +$3.1M
3 DoubleLine Mortgage DMBS	New	0 → 60.2K +$3.0M
4 Astoria Inflation Sensitive ETF PPI	New	0 → 152.5K +$2.8M
5 iShares Core MSCI Emerging Markets IEMG	New	0 → 41.7K +$2.8M

Decreased Positions

Position	Shares Δ	Change
1 Cambria Foreign Shareholder Yield FYLD	Sold	105.0K → 0 −$3.1M
2 Aptus Collared Investment Opportunity ACIO	Sold	63.6K → 0 −$2.6M
3 First Trust Long/Short Equity ETF FTLS	Sold	31.8K → 0 −$2.1M
4 SIO Touchstone Strategic Income Opportunities SIO	Sold	71.9K → 0 −$1.9M
5 Pacer US Small Cap Cash Cows 100 CALF	Sold	33.8K → 0 −$1.3M