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 |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 14,058 | $214.1K | 0.1% | – | – | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 10,465 | $222.7K | 0.1% | – | – | – |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 10,110 | $222.9K | 0.1% | – | – | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,900 | $224.2K | 0.1% | – | – | History |
| Schwab Government Money808515209 | MMS | 224,357 | $224.4K | 0.1% | – | – | – |
| Schwab808515696 | Cash Sweep | 246,224 | $246.2K | 0.1% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 14,689 | $262.5K | 0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,560 | $262.6K | 0.1% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 32,256 | $278.7K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,790 | $280.8K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,757 | $283.9K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 11,169 | $319.4K | 0.1% | – | – | History |
| FSTRFoster L B Co | COM | 29,542 | $339.1K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 12,223 | $365.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,353 | $378.6K | 0.1% | – | – | – |
| AMCRAmcor plc | ORD | 34,176 | $388.6K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 21,519 | $417.3K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,308 | $428.1K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 22,639 | $432.6K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 14,565 | $434.8K | 0.1% | – | – | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,537 | $442.1K | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,496 | $459.9K | 0.1% | – | – | – |
| OBKOrigin Bancorp, Inc. | COM | 14,866 | $477.9K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 27,335 | $480.4K | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 12,867 | $515.0K | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 19,695 | $530.5K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 11,177 | $561.7K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 11,816 | $563.5K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,722 | $568.6K | 0.1% | – | – | – |
| NTNXNutanix, Inc. | Stock | 22,754 | $573.6K | 0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $590.6K | 0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 18,942 | $601.4K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,884 | $603.5K | 0.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 15,942 | $614.9K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 34,269 | $630.9K | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,623 | $634.8K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 19,448 | $639.5K | 0.2% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,585 | $695.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,947 | $704.9K | 0.2% | – | – | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 32,472 | $723.3K | 0.2% | – | – | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 743,258 | $743.3K | 0.2% | – | – | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 25,886 | $746.8K | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 13,064 | $775.1K | 0.2% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,445 | $782.9K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 39,474 | $795.4K | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 32,986 | $816.1K | 0.2% | – | – | – |
| STRSitio Royalties Corp. | CLASS A COM | 37,104 | $845.0K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,020 | $853.5K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,825 | $867.6K | 0.2% | – | – | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 17,690 | $874.8K | 0.2% | – | – | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,968 | $900.1K | 0.2% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $905.6K | 0.2% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,494 | $915.2K | 0.2% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 33,801 | $923.6K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,205 | $933.1K | 0.2% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 12,667 | $935.1K | 0.2% | – | – | History |
| CATYCathay General Bancorp | COM | 27,388 | $945.4K | 0.2% | – | – | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 22,996 | $974.6K | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 15,244 | $984.1K | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 29,090 | $1.03M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $1.04M | 0.3% | – | – | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 39,505 | $1.05M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 12,106 | $1.06M | 0.3% | – | – | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 45,861 | $1.11M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 11,433 | $1.12M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 27,338 | $1.13M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,172 | $1.14M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,839 | $1.17M | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,793 | $1.21M | 0.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,569 | $1.24M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 32,079 | $1.26M | 0.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 10,986 | $1.26M | 0.3% | – | – | – |
| Schwab Amt Tax-Free Mone808515688 | SCHWAB NON-SWEEP MMF | 1,261,721 | $1.26M | 0.3% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,995 | $1.31M | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,037 | $1.32M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,834 | $1.35M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,429 | $1.36M | 0.3% | – | – | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 162,247 | $1.44M | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,506 | $1.46M | 0.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 58,351 | $1.47M | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,366 | $1.47M | 0.4% | – | – | – |
| NEMNEWMONT Corp | Stock | 30,492 | $1.50M | 0.4% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,450 | $1.55M | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,481 | $1.59M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,857 | $1.62M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 61,150 | $1.64M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,413 | $1.69M | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 72,622 | $1.70M | 0.4% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 86,401 | $1.74M | 0.4% | – | – | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 59,971 | $1.77M | 0.4% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 12,434 | $1.78M | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,852 | $1.81M | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 42,389 | $1.90M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 15,194 | $1.91M | 0.5% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,086 | $1.97M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,640 | $2.00M | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 10,792 | $2.08M | 0.5% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 61,269 | $2.20M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 16,645 | $2.47M | 0.6% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,117 | $2.74M | 0.7% | – | – | – |