# EDGAR Filing Document

**Accession Number:** 0002043765
**File Stem:** 0002085853-26-000215
**Filing Date:** 2026-2
**Character Count:** 10461
**Document Hash:** d5bedf4c5230270bac2260c2c7722779
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000215.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002085853-26-000215

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orca Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002043765

**ORGANIZATION NAME:**
- **EIN:** 272799166
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24588
- **FILM NUMBER:** 26608766

**BUSINESS ADDRESS:**
- **STREET 1:** 7701 LITTLE RD
- **STREET 2:** STE 211
- **CITY:** NEW PORT RICHEY
- **STATE:** FL
- **ZIP:** 34654
- **BUSINESS PHONE:** 727-741-6077

**MAIL ADDRESS:**
- **STREET 1:** 7701 LITTLE RD
- **STREET 2:** STE 211
- **CITY:** NEW PORT RICHEY
- **STATE:** FL
- **ZIP:** 34654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Orca Wealth Management LLC<br>**Address:** 7701 Little Rd<br>Ste 211<br>New Port Richey, FL 34654

**Form 13F File Number:** 028-24588

**CRD Number (if applicable):** 000310053

**SEC File Number (if applicable):** 801-119307

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth Donald Ouellette<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-938-1600

**Signature, Place, and Date of Signing:**

/s/ Kenneth Donald Ouellette  New Port Richey, FL  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $139629987

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | ADHESION WEALTH ADVISOR SOLUTIONS INC. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 278905 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2346618 | 10316 | SH |  | DFND | 1 | 10316 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 374498 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 729227 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3119393 | 9113 | SH |  | DFND | 1 | 9113 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3688289 | 10757 | SH |  | DFND | 1 | 10757 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278954 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 273025 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357022 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15909853 | 59061 | SH |  | DFND | 1 | 59061 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 514735 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 863095 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 852432 | 65572 | SH |  | SOLE |  | 65572 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1914958 | 34874 | SH |  | DFND | 1 | 34874 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1563409 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 732259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2289770 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3831618 | 62212 | SH |  | DFND | 1 | 62212 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5230861 | 16435 | SH |  | DFND | 1 | 16435 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2384067 | 53043 | SH |  | SOLE |  | 53043 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 446492 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 258453 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2318582 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2487218 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3665290 | 11681 | SH |  | DFND | 1 | 11681 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6528136 | 79914 | SH |  | SOLE |  | 79914 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 550343 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1723916 | 43899 | SH |  | SOLE |  | 43899 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2756698 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 615595 | 2771 | SH |  | DFND | 1 | 2771 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 399518 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2123147 | 68777 | SH |  | SOLE |  | 68777 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1565361 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 331785 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1322343 | 11999 | SH |  | DFND | 1 | 11999 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2111691 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4255643 | 30037 | SH |  | DFND | 1 | 30037 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 358657 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1882187 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 223389 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1197676 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245495 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1071041 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1679048 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 284789 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 200300 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 433592 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4416151 | 14032 | SH |  | DFND | 1 | 14032 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 459486 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1623604 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 924989 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5452662 | 13015 | SH |  | DFND | 1 | 13015 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 857984 | 2078 | SH |  | DFND | 1 | 2078 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 270733 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2478217 | 13783 | SH |  | DFND | 1 | 13783 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6774210 | 169271 | SH |  | SOLE |  | 169271 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 211004 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5286733 | 29307 | SH |  | DFND | 1 | 29307 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3212703 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 367184 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4833921 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6677720 | 32943 | SH |  | DFND | 1 | 32943 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 590137 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 401724 | 4487 | SH |  | DFND | 1 | 4487 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1624003 | 22462 | SH |  | DFND | 1 | 22462 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2872778 | 60138 | SH |  | SOLE |  | 60138 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 294251 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1430420 | 31393 | SH |  | SOLE |  | 31393 | 0 | 0 |

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