Oregon Pacific Wealth Management, LLC NTSX — WISDOMTREE TR

Ownership history in Oregon Pacific Wealth Management, LLC  ·  5 quarters on record

AI Ownership Summary

Oregon Pacific Wealth Management, LLC reported WISDOMTREE TR (NTSX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.85% in 2025 Q4. The latest visible filing shows NTSX at 0.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTSX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oregon Pacific Wealth Management, LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTSX was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTSX stock page Oregon Pacific Wealth Management, LLC fund profile Oregon Pacific Wealth Management, LLC full holdings
How Oregon Pacific Wealth Management, LLC held NTSX — position size vs. price
% of Fund (quarterly)    NTSX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.7% -4.6% ✅ 15,034 -905 -5.7% 0.85% $824K 2026-01-16 $55.35
2025 Q3 REDUCED — — — 15,939 -800 -4.8% 0.74% $859K 2025-10-22 $54.08
2025 Q2 REDUCED — — — 16,739 -344 -2.0% 0.79% $838K 2025-07-15 $49.46
2025 Q1 ADDED — — — 17,083 +672 +4.1% 0.77% $774K 2025-04-28 $44.39
2024 Q4 INITIATED — — — 16,411 — — 0.75% $766K 2025-01-24 $47.67

🏢 Other funds also holding NTSX

As of 2026 Q1 — sorted by position size

HALBERT HARGROVE GLOBAL ADVISORS, LLC 3Y 7Y 13.63% WJ Interests, LLC 3Y 9.89% Professional Financial Advisors, LLC 3Y 5.4% Bravias Capital Group, LLC 2.93% Fermata Advisors, LLC 3Y 1.4% RHS Financial, LLC 3Y 7Y 1.24% ORBA Wealth Advisors, L.L.C. 1.07% Wealthcare Advisory Partners LLC 3Y 7Y 1.0% Innova Wealth Partners 3Y 0.56% HOWARD BAILEY SECURITIES, LLC 0.51%

FAQ About Oregon Pacific Wealth Management, LLC and NTSX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oregon Pacific Wealth Management, LLC reported owning NTSX?

Oregon Pacific Wealth Management, LLC reported NTSX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NTSX position in Oregon Pacific Wealth Management, LLC's portfolio?

The largest reported portfolio weight for NTSX was 0.85% in 2025 Q4.

What is the latest reported NTSX position on this page?

The most recent filing on this page is 2025 Q4, when Oregon Pacific Wealth Management, LLC reported 15,034 shares, equal to 0.85% of portfolio, with an estimated market value of $824K.

What does the chart on this NTSX ownership page compare?

The chart compares Oregon Pacific Wealth Management, LLC's quarterly NTSX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Oregon Pacific Wealth Management, LLC time their NTSX position?

Based on 13F filing dates vs. subsequent NTSX price moves, Oregon Pacific Wealth Management, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on NTSX relative to SPY over the holding period was +0.9%.

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