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ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,199
−606 vs. Q2 2024
Portfolio value
$624.9M
−$179.1M (−22.3%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of ORG Partners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VOXRVox Royalty Corp.COM13,347,465$40.3M6.5%+938,814+7.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF51,985$27.4M4.4%+998+2.0%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV686,480$27.3M4.4%+59,350+9.5%Added–
ETF Ser Solutions26922A388APTUS DEFINED887,043$25.1M4.0%+110,638+14.3%Added–
iShares Tr46434V613CORE UNIVRSL USD502,619$23.7M3.8%−87,563−14.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF294,167$15.5M2.5%+4,235+1.5%Added–
iShares Core S&P 500 ETF464287200ETF25,521$14.7M2.4%−91−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF21,492$12.3M2.0%+11,999+126.4%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN266,395$12.3M2.0%+3,972+1.5%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US158,734$12.3M2.0%+4,523+2.9%Added–
ETF Ser Solutions26922B642APTUS ENHANCED501,354$11.6M1.9%+4,908+1.0%Added–
iShares Tr464287150CORE S&P TTL STK88,382$11.1M1.8%+19,321+28.0%Added–
AAPLApple Inc.Stock44,479$10.4M1.7%−12,838−22.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,048$8.77M1.4%−30,210−61.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF151,945$8.72M1.4%−2,247−1.5%Reduced–
iShares Tr464288877EAFE VALUE ETF151,323$8.71M1.4%+856+0.6%Added–
iShares Tr464288885EAFE GRWTH ETF77,881$8.38M1.3%+334+0.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF43,938$7.88M1.3%−4,242−8.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF90,488$7.65M1.2%+2,005+2.3%Added–
ETF Ser Solutions26922A446OPUS SML CP VL200,066$7.49M1.2%+7,215+3.7%Added–
NVDANVIDIA CorpStock58,289$7.08M1.1%−23,951−29.1%ReducedHistory
TSLATesla, Inc.Stock26,812$7.01M1.1%−698−2.5%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF122,027$6.41M1.0%−5,209−4.1%Reduced–
GILDGilead Sciences, Inc.Stock66,092$5.54M0.9%−1,127−1.7%ReducedHistory
MSFTMicrosoft CorpStock12,247$5.27M0.8%−4,536−27.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY51,605$5.20M0.8%−31,851−38.2%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR248,321$5.06M0.8%−1,854−0.7%ReducedHistory
AMZNAmazon Com IncStock27,049$5.04M0.8%−13,602−33.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F76,858$4.98M0.8%+18,636+32.0%Added–
iShares Core Dividend Growth ETF46434V621ETF79,278$4.97M0.8%−18,079−18.6%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW51,188$4.94M0.8%−1,556−3.0%Reduced–
XOMExxonMobil Holdings CorpCOM39,982$4.69M0.8%−31,577−44.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF38,370$4.17M0.7%−14,291−27.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF20,410$4.10M0.7%+20,380+67,933.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF63,285$3.94M0.6%+27,094+74.9%Added–
WMTWalmart Inc.Stock47,044$3.80M0.6%−14,778−23.9%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF60,678$3.54M0.6%+60,678New–
GOOGAlphabet Inc.Stock20,571$3.44M0.6%−12,289−37.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF56,254$3.33M0.5%+55,953+18,589.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF34,995$3.20M0.5%−487−1.4%Reduced–
iShares Tr464287622RUS 1000 ETF10,163$3.20M0.5%−90−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM60,196$3.19M0.5%+33,603+126.4%Added–
Vanguard Morningstar Growth ETF922908736ETF8,043$3.09M0.5%+960+13.6%Added–
iShares Tr46434V860TRS FLT RT BD60,677$3.07M0.5%+14,872+32.5%Added–
iShares Tr4642874571 3 YR TREAS BD35,654$2.97M0.5%+15,418+76.2%Added–
AMGNAmgen IncStock8,934$2.88M0.5%−163−1.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF49,615$2.87M0.5%−29,990−37.7%Reduced–
JPMJPMorgan Chase & CoStock11,847$2.50M0.4%−2,051−14.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF48,363$2.45M0.4%+1,589+3.4%Added–
IBMInternational Business Machines CorpStock10,613$2.35M0.4%−3,702−25.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF45,593$2.33M0.4%−2,499−5.2%Reduced–
CVXChevron CorpStock15,514$2.29M0.4%+3,995+34.7%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60049,288$2.25M0.4%+49,288New–
iShares Tr464288588MBS ETF22,571$2.16M0.3%−18,837−45.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF18,471$2.16M0.3%−4,443−19.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,668$2.07M0.3%−18,498−49.8%Reduced–
COSTCostco Wholesale CorpStock2,307$2.05M0.3%−14−0.6%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF43,744$2.03M0.3%+120.0%Added–
ProShares Tr74347B425SHORT S&P 500 NE181,838$1.97M0.3%+4,956+2.8%Added–
HDHome Depot, Inc.Stock4,753$1.93M0.3%−1,376−22.5%ReducedHistory
ABBVAbbVie Inc.Stock9,561$1.89M0.3%−12,515−56.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF6,641$1.89M0.3%+983+17.4%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV45,440$1.87M0.3%−674−1.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF23,760$1.86M0.3%−12,750−34.9%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF39,408$1.84M0.3%+36,408+1,213.6%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY54,707$1.84M0.3%−2,143−3.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF77,929$1.83M0.3%+1,024+1.3%Added–
VMIValmont Industries IncCOM6,260$1.82M0.3%−500−7.4%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF57,664$1.78M0.3%+1,928+3.5%Added–
HGITHines Global Income Trust, Inc.REIT176,347$1.77M0.3%−150,870−46.1%ReducedHistory
LMTLockheed Martin CorpStock2,996$1.75M0.3%−52−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,038$1.71M0.3%−1,447−19.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD16,512$1.62M0.3%+16,323+8,636.5%Added–
VZVerizon Communications IncStock35,315$1.59M0.3%−8,346−19.1%ReducedHistory
Stepstone Private Market21255V406CLOSED END MUTL FUND28,262$1.54M0.2%+28,262New–
METAMeta Platforms, Inc.Stock2,683$1.54M0.2%−786−22.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,018$1.50M0.2%−3,756−29.4%ReducedHistory
HONHoneywell International IncCOM7,099$1.47M0.2%+323+4.8%AddedHistory
PLTRPalantir Technologies Inc.Stock38,326$1.43M0.2%+3,853+11.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,436$1.42M0.2%−1,941−11.2%Reduced–
KEY.PJKeycorpPFD62,792$1.42M0.2%+62,776+392,350.0%AddedHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY29,127$1.40M0.2%+2,254+8.4%Added–
PFEPfizer IncStock47,912$1.39M0.2%+884+1.9%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF29,643$1.38M0.2%−28,821−49.3%Reduced–
Pacer FDS Tr69374H840WEALTHSHIELD43,373$1.37M0.2%−22,528−34.2%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL31,996$1.36M0.2%+4,467+16.2%Added–
iShares Inc46434G764MSCI EMRG CHN21,859$1.34M0.2%+741+3.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP28,099$1.32M0.2%+21,413+320.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,931$1.31M0.2%+395+3.2%Added–
CATYCathay General BancorpCOM30,287$1.30M0.2%−6,000−16.5%ReducedHistory
SCCOSouthern Copper CorpStock10,978$1.27M0.2%+8,641+369.7%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF12,103$1.27M0.2%00.0%Unchanged–
Cambria ETF Tr132061862TAIL RISK101,869$1.23M0.2%+38,473+60.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST11,426$1.22M0.2%−25,357−68.9%Reduced–
EOGEOG Resources IncStock9,876$1.21M0.2%+546+5.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,750$1.18M0.2%+557+2.9%Added–
NEMNEWMONT CorpStock21,696$1.16M0.2%−10,008−31.6%ReducedHistory
VVisa Inc.Stock4,128$1.14M0.2%−1,795−30.3%ReducedHistory
UNHUnitedHealth Group IncStock1,866$1.09M0.2%−624−25.1%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF76,080$1.08M0.2%+2,324+3.2%AddedHistory

Sold out since Q2 2024 (739)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 739 by value last quarter.

Positions of ORG Partners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Berkshire Hat A 100th084990175COM2,200$13.4M1.7%–
Calamos Market Neutral Income Fund I128119880Com519,566$7.59M0.9%–
First Eagle Global Fund Class I32008F606M111,314$7.59M0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -155,754$4.33M0.5%–
Advisors Inner Circle FD0075W0759COM80,699$4.10M0.5%–
Osterweis Strategic Inco742935489BOND294,413$3.25M0.4%–
Polen360873657mf69,431$3.19M0.4%–
American Funds Growth Fu ND of Amer F399874403mf43,064$3.16M0.4%–
Gateway Fund367829884Com64,888$2.84M0.4%–
Transamerica Short-Term893962134BOND283,757$2.76M0.3%–
First Trust Alternative Opportunities I75943J100Mutual Funds97,045$2.63M0.3%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS194,890$2.45M0.3%–
Performance Trust89833W394MUTUAL FUNDS -113,625$2.21M0.3%–
RSTK Vox Royalty Corp ComPER929285Equity796,610$2.21M0.3%–
Nationwide Mut FDS New63868B658GNSCG INST SVC26,941$2.19M0.3%–
Eaton Vance Short Dur Strategi277923579Mutual Fund305,760$2.00M0.2%–
Harding Loevner FDS Inc412295107Com72,698$1.92M0.2%–
Amer Fds - Fundamental Inv360802821COM22,347$1.82M0.2%–
Massmutual Global FLTG R576291207BXFYX200,949$1.77M0.2%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund23,868$1.76M0.2%–
Transamerica Bond I893962142TFXIX200,974$1.59M0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS89,920$1.39M0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,446$1.36M0.2%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com183,704$1.29M0.2%–
American Funds Income Fund of Amer F2453320822Mutual Fund53,042$1.28M0.2%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T26,867$1.24M0.2%–
Columbia Seligman19766H338COM7,836$1.19M0.1%–
Artisan Floating Rate FD04314H410ARTUX109,294$1.05M0.1%–
Transamerica Intermediate Muni I89355J581BOND89,048$950.2K0.1%–
American Funds Washingto N Mutual F939330825mf14,474$873.9K0.1%–
CORZCore Scientific, Inc.COM88,487$871.6K0.1%History
Fmi International Fund-Inv302933304Com22,940$809.3K0.1%–
American Funds399874775FUND10,517$779.0K0.1%–
Artisan High Income04314H717MF86,246$767.7K0.1%–
BlackRock Floating Rate Income Instl09260B747Mutual Fund76,573$742.2K0.1%–
DWS Capital Growth A25157M109SDGAX6,011$728.6K0.1%–
Baird Core Int Muni Bond-Ins057071656COM67,380$688.0K0.1%–
Carillon Scout Mid Cap-I14214M872MFD28,055$671.6K0.1%–
AMG GW&K Municipal Bond00170K505GWMIX58,261$657.8K0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/20268,119$645.1K0.1%History
FSTRFoster L B CoCOM29,542$628.4K0.1%History
Advisers Invt Tr46653M849JOHCM INTL SL I25,202$604.5K0.1%–
Baird Core Plus Bond Fund057071870ETF58,757$584.1K0.1%–
Nuveen Mun Tr67065Q822LTD TRM MUNI I51,111$558.2K0.1%–
Amana Growth Investor022865208COM6,726$557.6K0.1%–
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load22,393$525.7K0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL4,538$507.0K0.1%–
Touchstone FDS Group Tr Mid Ca89155H793Mutual Fund9,403$499.0K0.1%–
Columbia Global Technology Growth A19765P539MFA5,683$476.4K0.1%–
Nuveen Co Municipal Bond67065L880FCORX44,794$451.1K0.1%–
Vanguard Inflt PRT Sec FND Ins922031737Mutual Fund19,694$449.3K0.1%–
Primark Private Equity I74167J201PMPEX33,927$446.9K0.1%–
Calvert International Equity Fund CL I131649808Com17,239$428.7K0.1%–
Vanguard Index FDS922908710COM829$419.8K0.1%–
American New Perspective FD F3648018778Com6,631$415.7K0.1%–
Goldman Sachs Tr II38147N293GQG PRTNR INST17,595$409.7K0.1%–
Franklin Co Tax Free Inc354724205FCOZX38,955$408.3K0.1%–
AMG Yacktman I00170K588EQUITY FUNDS16,409$401.6K<0.1%–
American Capital World Growth and Income F3140543117Com6,044$397.1K<0.1%–
Putnam FDS Tr Putnam Core CL Y74676P839Mutual Fund9,261$385.7K<0.1%–
Artisan Focus Fund Advis04314H519APDTX16,420$366.3K<0.1%–
DFA Global Equity Portfolio25434D674MF11,010$365.2K<0.1%–
LKCM Equity501885206LKEQX9,505$361.8K<0.1%–
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED23,324$356.6K<0.1%–
Investment Managers Ser Tr461418444Com14,258$356.6K<0.1%–
American Funds939330775MF5,895$356.1K<0.1%–
BlackRock National Muni09253C876MF34,418$346.9K<0.1%–
Bank of America, 4.92506051XAA0CERTIFICATE DEPOSIT340,000$338.3K<0.1%–
Calvert Small-Cap I13161P862CSVIX9,078$305.8K<0.1%–
Parnassus Core Eqty Fd Inv701769101MF4,914$302.5K<0.1%–
Vanguard Tax-Managed921943866EF1,068$300.1K<0.1%–
Artisan Focus Fund Inves04314H543ARTTX13,215$292.9K<0.1%–
Nuveen Short Term Munici670690486FSHYX29,564$289.7K<0.1%–
Vanguard Tax-Managed Balanced921943304com6,529$284.6K<0.1%–
Investment Co Amer CL F3461308777MF4,801$274.8K<0.1%–
Capital Income BLDR FD CL F 3140193780MF3,951$269.4K<0.1%–
AMG FDS00170K869GW K SM CP CRE I8,724$267.5K<0.1%–
Northpointe Bank 5.3524666613NK6CERTIFICATE DEPOSIT266,000$266.0K<0.1%–
Income FD Amer Inc CL F3453320772MF11,045$265.6K<0.1%–
Dodge & Cox Stock Fund256219106MF1,028$264.0K<0.1%–
Akre Focus Fd742935125COM4,157$261.9K<0.1%–
Bank of America, 5.152506051XBA9CERTIFICATE DEPOSIT254,000$253.6K<0.1%–
Plains Commerce 5.452472651LDN1CERTIFICATE DEPOSIT250,000$250.0K<0.1%–
Flagstar Bank, NT 5.52433847GAY8CERTIFICATE DEPOSIT250,000$250.0K<0.1%–
Beal Bank USA 5.252407371DP35CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Cambridge Saving 5.2524132504QZ7CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Cathay Bank 5.2524149159TQ8CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Associated Bank, 5.2524045491SD0CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Bank of the Sier 5.2524064860MX4CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Centier Bank 5.252415140REB1CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Bank of America, 5.252406051XDF6CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
PNC Bank, NTNL as 5.22469355NFV2CERTIFICATE DEPOSIT250,000$249.8K<0.1%–
Zions Bancorp, NT 5.22498970LLN1CERTIFICATE DEPOSIT250,000$249.8K<0.1%–
BMO Bank NTNL Ass 5.22405610LKK9CERTIFICATE DEPOSIT250,000$249.8K<0.1%–
Veritex Community 5.225923450HF0CERTIFICATE DEPOSIT250,000$249.7K<0.1%–
Goldman Sachs Ba 5.052538150VTA7CERTIFICATE DEPOSIT250,000$249.4K<0.1%–
Flagstar Bank, NT 4.72533847GBV3CERTIFICATE DEPOSIT250,000$249.0K<0.1%–
Northeast Communi 4.725664122BR8CERTIFICATE DEPOSIT250,000$249.0K<0.1%–
VKTXViking Therapeutics, Inc.COM4,429$245.0K<0.1%History
Invesco Amt-Fre Muni-A001419217COM34,625$237.5K<0.1%–