ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,805
- +1,258 vs. Q1 2024
- Portfolio value
- $804.0M
- +$751.4M (+1,429.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 12,408,651 | $34.4M | 4.3% | +12,408,651 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 590,182 | $26.5M | 3.3% | +590,182 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,987 | $25.6M | 3.2% | +50,987 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 627,130 | $23.7M | 2.9% | +627,130 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 776,405 | $20.9M | 2.6% | +776,405 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,258 | $20.0M | 2.5% | +42,735+655.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,932 | $14.3M | 1.8% | +289,932 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,612 | $14.1M | 1.7% | +25,612 | New | – |
| Berkshire Hat A 100th084990175 | COM | 2,200 | $13.4M | 1.7% | +1,500+214.3% | Added | – |
| AAPLApple Inc. | Stock | 57,317 | $12.4M | 1.5% | +53,258+1,312.1% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 262,423 | $11.5M | 1.4% | +262,423 | New | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 496,446 | $11.5M | 1.4% | +496,446 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 154,211 | $10.9M | 1.4% | +154,211 | New | – |
| NVDANVIDIA Corp | Stock | 82,240 | $10.2M | 1.3% | +73,440+834.5% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,456 | $8.38M | 1.0% | +83,456 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,192 | $8.27M | 1.0% | +154,192 | New | – |
| XOMExxonMobil Holdings Corp | COM | 71,559 | $8.23M | 1.0% | +69,886+4,177.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 69,061 | $8.21M | 1.0% | +69,061 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,180 | $8.21M | 1.0% | +48,180 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,467 | $8.02M | 1.0% | +150,467 | New | – |
| AMZNAmazon Com Inc | Stock | 40,651 | $8.01M | 1.0% | +36,557+892.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,547 | $7.92M | 1.0% | +77,547 | New | – |
| MSFTMicrosoft Corp | Stock | 16,783 | $7.67M | 1.0% | +16,083+2,297.6% | Added | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 519,566 | $7.59M | 0.9% | +519,566 | New | – |
| First Eagle Global Fund Class I32008F606 | M | 111,314 | $7.59M | 0.9% | +111,314 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,483 | $6.85M | 0.9% | +88,483 | New | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 192,851 | $6.58M | 0.8% | +192,851 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 127,236 | $6.35M | 0.8% | +127,236 | New | – |
| GOOGAlphabet Inc. | Stock | 32,860 | $6.06M | 0.8% | +30,610+1,360.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 362,008 | $5.92M | 0.7% | +4,183+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 27,510 | $5.77M | 0.7% | +23,960+674.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,357 | $5.60M | 0.7% | +97,357 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,661 | $5.59M | 0.7% | +52,661 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,493 | $5.18M | 0.6% | +9,493 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 52,744 | $4.99M | 0.6% | +52,744 | New | – |
| GILDGilead Sciences, Inc. | Stock | 67,219 | $4.61M | 0.6% | +3,792+6.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 250,175 | $4.53M | 0.6% | +18,686+8.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,003 | $4.47M | 0.6% | +99,003 | New | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 155,754 | $4.33M | 0.5% | +155,754 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 79,605 | $4.30M | 0.5% | +79,605 | New | – |
| ABTAbbott Laboratories | Stock | 40,558 | $4.19M | 0.5% | +36,216+834.1% | Added | History |
| WMTWalmart Inc. | Stock | 61,822 | $4.17M | 0.5% | +60,067+3,422.6% | Added | History |
| Advisors Inner Circle FD0075W0759 | COM | 80,699 | $4.10M | 0.5% | +80,699 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,166 | $4.09M | 0.5% | +37,166 | New | – |
| ABBVAbbVie Inc. | Stock | 22,076 | $3.76M | 0.5% | +20,654+1,452.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 41,408 | $3.76M | 0.5% | +41,408 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,222 | $3.51M | 0.4% | +58,222 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,783 | $3.50M | 0.4% | +36,783 | New | – |
| HGITHines Global Income Trust, Inc. | REIT | 327,217 | $3.28M | 0.4% | +327,217 | New | History |
| Osterweis Strategic Inco742935489 | BOND | 294,413 | $3.25M | 0.4% | +294,413 | New | – |
| Polen360873657 | mf | 69,431 | $3.19M | 0.4% | +69,431 | New | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 43,064 | $3.16M | 0.4% | +43,064 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,253 | $3.06M | 0.4% | +10,253 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,482 | $2.97M | 0.4% | +35,482 | New | – |
| JPMJPMorgan Chase & Co | Stock | 13,898 | $2.86M | 0.4% | +12,680+1,041.1% | Added | History |
| Gateway Fund367829884 | Com | 64,888 | $2.84M | 0.4% | +64,888 | New | – |
| AMGNAmgen Inc | Stock | 9,097 | $2.83M | 0.4% | +4,206+86.0% | Added | History |
| Transamerica Short-Term893962134 | BOND | 283,757 | $2.76M | 0.3% | +283,757 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,083 | $2.67M | 0.3% | +7,083 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,510 | $2.66M | 0.3% | +36,510 | New | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 97,045 | $2.63M | 0.3% | +97,045 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,464 | $2.53M | 0.3% | +58,464 | New | – |
| IBMInternational Business Machines Corp | Stock | 14,315 | $2.51M | 0.3% | +13,147+1,125.6% | Added | History |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 194,890 | $2.45M | 0.3% | +194,890 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,092 | $2.45M | 0.3% | +48,092 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,914 | $2.43M | 0.3% | +22,914 | New | – |
| QCOMQualcomm Inc | Stock | 12,075 | $2.42M | 0.3% | +12,072+402,400.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,774 | $2.35M | 0.3% | +46,774 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,774 | $2.33M | 0.3% | +12,630+8,770.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 45,805 | $2.31M | 0.3% | +45,805 | New | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 113,625 | $2.21M | 0.3% | +113,625 | New | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 796,610 | $2.21M | 0.3% | +796,610 | New | – |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,941 | $2.19M | 0.3% | +26,941 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,191 | $2.10M | 0.3% | +36,191 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,506 | $2.10M | 0.3% | +8,506 | New | – |
| HDHome Depot, Inc. | Stock | 6,129 | $2.06M | 0.3% | +5,856+2,145.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,216 | $2.02M | 0.3% | +2,195+10,452.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 176,882 | $2.01M | 0.3% | +176,882 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,485 | $2.01M | 0.2% | +7,485 | New | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 305,760 | $2.00M | 0.2% | +305,760 | New | – |
| MOAltria Group, Inc. | Stock | 43,086 | $1.98M | 0.2% | +35,025+434.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,321 | $1.97M | 0.2% | +2,046+744.0% | Added | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 65,901 | $1.95M | 0.2% | +65,901 | New | – |
| PGProcter & Gamble Co | Stock | 11,949 | $1.95M | 0.2% | +11,285+1,699.5% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,732 | $1.92M | 0.2% | +43,732 | New | – |
| Harding Loevner FDS Inc412295107 | Com | 72,698 | $1.92M | 0.2% | +72,698 | New | – |
| VZVerizon Communications Inc | Stock | 43,661 | $1.82M | 0.2% | +40,465+1,266.1% | Added | History |
| Amer Fds - Fundamental Inv360802821 | COM | 22,347 | $1.82M | 0.2% | +22,347 | New | – |
| VMIValmont Industries Inc | COM | 6,760 | $1.81M | 0.2% | +6,760 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,441 | $1.81M | 0.2% | +4,211+7.2% | Added | History |
| CVXChevron Corp | Stock | 11,519 | $1.80M | 0.2% | +10,570+1,113.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,114 | $1.78M | 0.2% | +46,114 | New | – |
| Massmutual Global FLTG R576291207 | BXFYX | 200,949 | $1.77M | 0.2% | +200,949 | New | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 23,868 | $1.76M | 0.2% | +23,868 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,469 | $1.75M | 0.2% | +2,852+462.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,850 | $1.73M | 0.2% | +56,850 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,905 | $1.72M | 0.2% | +76,905 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,843 | $1.69M | 0.2% | +34,843 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,236 | $1.65M | 0.2% | +20,236 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 55,736 | $1.62M | 0.2% | +55,736 | New | – |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 226 | $60.0K | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 1,229 | $43.3K | 0.1% | History |
| WWayfair Inc. | CL A | 560 | $36.9K | 0.1% | History |
| VNTVontier Corp | Stock | 779 | $35.3K | 0.1% | History |
| ESABESAB Corp | COM | 318 | $35.1K | 0.1% | History |
| ENTGEntegris Inc | COM | 236 | $33.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 159 | $32.7K | 0.1% | History |
| OCOwens Corning | Stock | 183 | $30.9K | 0.1% | History |
| WSOWatsco Inc | COM | 71 | $30.8K | 0.1% | History |
| NEUNewmarket Corp | COM | 48 | $30.4K | 0.1% | History |
| TDGTransDigm Group INC | COM | 25 | $30.3K | 0.1% | History |
| JBLJabil Inc | Stock | 215 | $29.2K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18 | $28.9K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 248 | $28.8K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 377 | $28.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 165 | $27.5K | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 4,047 | $26.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 169 | $25.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 185 | $24.6K | <0.1% | History |
| SHCSotera Health Co | COM | 1,850 | $21.6K | <0.1% | History |
| Bioarctic AB OrdfW2R76M102 | UNLSTD FOREIGN ORDRY | 633 | $12.8K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 400 | $9.21K | <0.1% | History |
| MTNVail Resorts Inc | COM | 23 | $5.24K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40 | $5.18K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 243 | $4.25K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 7 | $3.72K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 309 | $3.10K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 96 | $3.06K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 20 | $2.96K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 37 | $1.74K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 22 | $1.69K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 7 | $1.61K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1.19K | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 46 | $1.11K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 54 | $1.10K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 124 | $933 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 56 | $931 | <0.1% | History |
| Goldman Sachs Group in Dep 1/1000 Ser K38148B108 | PFD | 36 | $919 | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 22 | $916 | <0.1% | History |
| SBACSba Communications Corp | CL A | 4 | $869 | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 79 | $657 | <0.1% | History |
| STTState Street Corp | COM | 5 | $386 | <0.1% | History |
| Centrica PLC Spon ADR New15639K300 | ADR | 50 | $320 | <0.1% | – |
| Paramount Global92556H206 | CL B | 25 | $293 | <0.1% | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 31 | $205 | <0.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1 | $7 | <0.1% | History |