ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 1, 2023. Long positions only.
- Positions
- 134
- No filing for Q4 2022
- Portfolio value
- $410.0M
- No filing for Q4 2022
ORG Partners LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 574,331 | $57.0M | 13.9% | – | – | – |
| VOXRVox Royalty Corp. | COM | 9,422,679 | $29.1M | 7.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 614,599 | $28.4M | 6.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,734 | $14.4M | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,125 | $13.6M | 3.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,116 | $10.9M | 2.7% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 452,627 | $10.6M | 2.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,102 | $9.70M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 54,164 | $8.98M | 2.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 94,133 | $8.93M | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,419 | $8.01M | 2.0% | – | – | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 2,502,625 | $7.73M | 1.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74,590 | $6.77M | 1.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,443 | $6.58M | 1.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,466 | $6.41M | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 55,224 | $6.16M | 1.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,800 | $6.09M | 1.5% | – | – | – |
| Snoxx808515621 | MF | 5,772,190 | $5.77M | 1.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 66,914 | $5.57M | 1.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,537 | $5.45M | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 26,859 | $5.26M | 1.3% | – | – | History |
| Schwab808515605 | Cash Sweep | 4,739,719 | $4.74M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,142 | $4.65M | 1.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,850 | $4.59M | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 27,490 | $4.39M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 40,272 | $4.14M | 1.0% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 83,110 | $4.08M | 1.0% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 150,649 | $4.08M | 1.0% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 324,538 | $4.06M | 1.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,854 | $3.81M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,013 | $3.76M | 0.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 32,410 | $3.28M | 0.8% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,197 | $2.96M | 0.7% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,223 | $2.80M | 0.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,117 | $2.74M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 16,645 | $2.47M | 0.6% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 61,269 | $2.20M | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 10,792 | $2.08M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,640 | $2.00M | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,086 | $1.97M | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 15,194 | $1.91M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 42,389 | $1.90M | 0.5% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,852 | $1.81M | 0.4% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 12,434 | $1.78M | 0.4% | – | – | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 59,971 | $1.77M | 0.4% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 86,401 | $1.74M | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 72,622 | $1.70M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,413 | $1.69M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 61,150 | $1.64M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,857 | $1.62M | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,481 | $1.59M | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,450 | $1.55M | 0.4% | – | – | – |
| NEMNEWMONT Corp | Stock | 30,492 | $1.50M | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,366 | $1.47M | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 58,351 | $1.47M | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,506 | $1.46M | 0.4% | – | – | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 162,247 | $1.44M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,429 | $1.36M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 13,834 | $1.35M | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,037 | $1.32M | 0.3% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,995 | $1.31M | 0.3% | – | – | – |
| Schwab Amt Tax-Free Mone808515688 | SCHWAB NON-SWEEP MMF | 1,261,721 | $1.26M | 0.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 10,986 | $1.26M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 32,079 | $1.26M | 0.3% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,569 | $1.24M | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,793 | $1.21M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,839 | $1.17M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,172 | $1.14M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 27,338 | $1.13M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 11,433 | $1.12M | 0.3% | – | – | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 45,861 | $1.11M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 12,106 | $1.06M | 0.3% | – | – | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 39,505 | $1.05M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,000 | $1.04M | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 29,090 | $1.03M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 15,244 | $984.1K | 0.2% | – | – | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 22,996 | $974.6K | 0.2% | – | – | – |
| CATYCathay General Bancorp | COM | 27,388 | $945.4K | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 12,667 | $935.1K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,205 | $933.1K | 0.2% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 33,801 | $923.6K | 0.2% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,494 | $915.2K | 0.2% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $905.6K | 0.2% | – | – | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,968 | $900.1K | 0.2% | – | – | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 17,690 | $874.8K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,825 | $867.6K | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,020 | $853.5K | 0.2% | – | – | – |
| STRSitio Royalties Corp. | CLASS A COM | 37,104 | $845.0K | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 32,986 | $816.1K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 39,474 | $795.4K | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,445 | $782.9K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 13,064 | $775.1K | 0.2% | – | – | History |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 25,886 | $746.8K | 0.2% | – | – | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 743,258 | $743.3K | 0.2% | – | – | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 32,472 | $723.3K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,947 | $704.9K | 0.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,585 | $695.8K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 19,448 | $639.5K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,623 | $634.8K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 34,269 | $630.9K | 0.2% | – | – | – |