ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,346
- +147 vs. Q3 2024
- Portfolio value
- $736.7M
- +$111.8M (+17.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,504 | $30.2M | 4.1% | +30,012+139.6% | Added | History |
| VOXRVox Royalty Corp. | COM | 12,249,965 | $28.7M | 3.9% | −1,097,500−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,737 | $28.4M | 3.9% | +752+1.4% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 699,439 | $28.1M | 3.8% | +12,959+1.9% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 924,028 | $25.3M | 3.4% | +36,985+4.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 531,589 | $24.0M | 3.3% | +28,970+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,810 | $16.4M | 2.2% | +2,289+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,020 | $14.8M | 2.0% | +15,853+5.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,980 | $13.8M | 1.9% | +224,617+464.4% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 275,185 | $12.9M | 1.7% | +8,790+3.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 165,022 | $12.7M | 1.7% | +6,288+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,031 | $12.2M | 1.7% | +37,621+184.3% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 529,717 | $12.1M | 1.6% | +28,363+5.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202,120 | $12.0M | 1.6% | +145,866+259.3% | Added | – |
| AAPLApple Inc. | Stock | 47,326 | $11.9M | 1.6% | +2,847+6.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 89,269 | $11.5M | 1.6% | +887+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 27,440 | $11.1M | 1.5% | +628+2.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 186,049 | $11.0M | 1.5% | +125,371+206.6% | Added | – |
| NVDANVIDIA Corp | Stock | 71,958 | $9.66M | 1.3% | +13,669+23.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,714 | $9.39M | 1.3% | +1,666+8.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,804 | $8.35M | 1.1% | +7,859+5.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 156,776 | $8.23M | 1.1% | +5,453+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,064 | $8.04M | 1.1% | +6,817+55.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,732 | $8.02M | 1.1% | +65,447+103.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,496 | $7.89M | 1.1% | +3,615+4.6% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 212,329 | $7.85M | 1.1% | +12,263+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,201 | $7.72M | 1.0% | +8,152+30.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,284 | $7.71M | 1.0% | −654−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,934 | $7.40M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,235 | $6.45M | 0.9% | +12,630+24.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 119,603 | $6.39M | 0.9% | −2,424−2.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 66,317 | $6.13M | 0.8% | +225+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 128,773 | $5.89M | 0.8% | +79,485+161.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,816 | $5.15M | 0.7% | −1,372−2.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 240,916 | $4.85M | 0.7% | −7,405−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,626 | $4.69M | 0.6% | +2,768+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,337 | $4.62M | 0.6% | −3,941−5.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 93,869 | $4.52M | 0.6% | +65,770+234.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,016 | $4.42M | 0.6% | +1,034+2.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 125,099 | $4.20M | 0.6% | +125,037+201,672.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,541 | $4.10M | 0.6% | +970+4.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,423 | $4.09M | 0.6% | +53+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 45,064 | $4.07M | 0.6% | −1,980−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 73,276 | $3.97M | 0.5% | +13,080+21.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,648 | $3.96M | 0.5% | +1,605+20.0% | Added | – |
| KEY.PJKeycorp | PFD | 174,311 | $3.76M | 0.5% | +111,519+177.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,633 | $3.48M | 0.5% | +21,121+127.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,776 | $3.31M | 0.4% | +1,929+16.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,236 | $3.30M | 0.4% | +73+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,415 | $3.14M | 0.4% | +1,108+48.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,968 | $3.11M | 0.4% | −27−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,703 | $3.09M | 0.4% | +2,049+5.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 58,793 | $2.97M | 0.4% | −1,884−3.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,763 | $2.87M | 0.4% | +1,148+2.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 35,355 | $2.67M | 0.4% | −2,971−7.8% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 33,160 | $2.55M | 0.3% | +30,560+1,175.4% | Added | – |
| AMGNAmgen Inc | Stock | 8,975 | $2.34M | 0.3% | +41+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,210 | $2.30M | 0.3% | −383−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,275 | $2.26M | 0.3% | −338−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,773 | $2.16M | 0.3% | +302+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,096 | $2.16M | 0.3% | +2,535+26.5% | Added | History |
| JPM.PCJPMorgan Chase & Co | PFD | 84,300 | $2.14M | 0.3% | +51,300+155.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,374 | $2.12M | 0.3% | +733+11.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,295 | $2.04M | 0.3% | −276−1.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,013 | $1.97M | 0.3% | +37,980+344.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,012 | $1.96M | 0.3% | +259+5.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,707 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,300 | $1.94M | 0.3% | +3,892+9.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,459 | $1.93M | 0.3% | −285−0.7% | Reduced | – |
| VMIValmont Industries Inc | COM | 6,198 | $1.90M | 0.3% | −62−1.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,858 | $1.86M | 0.3% | +2,929+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,620 | $1.82M | 0.2% | +602+6.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,343 | $1.78M | 0.2% | +1,583+6.7% | Added | – |
| HGITHines Global Income Trust, Inc. | REIT | 178,785 | $1.77M | 0.2% | +2,438+1.4% | Added | History |
| HLTCNational Healthcare Properties, Inc. | REAL ESTATE INVESTME | 33,853 | $1.76M | 0.2% | +33,853 | New | History |
| BAC.PMBank of America Corp | pfd | 77,567 | $1.76M | 0.2% | +60,815+363.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,798 | $1.73M | 0.2% | −2,642−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,964 | $1.73M | 0.2% | −74−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,881 | $1.69M | 0.2% | +198+7.4% | Added | History |
| VVisa Inc. | Stock | 5,307 | $1.68M | 0.2% | +1,179+28.6% | Added | History |
| IRMIron Mountain Inc | COM | 15,609 | $1.64M | 0.2% | +10,006+178.6% | Added | History |
| HONHoneywell International Inc | COM | 7,030 | $1.59M | 0.2% | −69−1.0% | Reduced | History |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 28,480 | $1.57M | 0.2% | +218+0.8% | Added | – |
| CVXChevron Corp | Stock | 10,730 | $1.56M | 0.2% | −4,784−30.8% | Reduced | History |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 32,669 | $1.55M | 0.2% | +3,542+12.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,222 | $1.48M | 0.2% | +786+5.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,030 | $1.48M | 0.2% | +34+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,877 | $1.46M | 0.2% | +1,774+14.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,022 | $1.45M | 0.2% | +3,668+109.4% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 131,590 | $1.45M | 0.2% | +128,125+3,697.7% | Added | – |
| CATYCathay General Bancorp | COM | 30,287 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,968 | $1.39M | 0.2% | −193−3.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,853 | $1.38M | 0.2% | +12,128+325.6% | Added | – |
| SHOPShopify Inc. | Stock | 12,744 | $1.36M | 0.2% | −403−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 50,879 | $1.35M | 0.2% | +2,967+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,986 | $1.32M | 0.2% | +28,117+1,504.4% | Added | – |
| VZVerizon Communications Inc | Stock | 32,680 | $1.31M | 0.2% | −2,635−7.5% | Reduced | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 42,520 | $1.29M | 0.2% | −853−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,157 | $1.28M | 0.2% | +226+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,692 | $1.23M | 0.2% | +189+5.4% | Added | History |
Sold out since Q3 2024 (50)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 181,838 | $1.97M | 0.3% | – |
| TRTootsie Roll Industries Inc | COM | 21,136 | $654.5K | 0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,267 | $612.5K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 610 | $140.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,194 | $109.7K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 3,840 | $100.2K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 6,475 | $57.3K | <0.1% | History |
| Vector Group Ltd XXX922998059 | REORG STOCK | 3,558 | $53.1K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,327 | $43.0K | <0.1% | History |
| Healthcare Trust Inc42226B105 | REIT | 3,186 | $41.4K | <0.1% | – |
| VGRVector Group Ltd | COM | 2,504 | $37.4K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,000 | $31.8K | <0.1% | – |
| SASeabridge Gold Inc | COM | 1,880 | $31.6K | <0.1% | History |
| CSLLYCSL Ltd | ADR | 309 | $30.5K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,225 | $29.7K | <0.1% | – |
| IAGIamgold Corp | COM | 5,625 | $29.4K | <0.1% | History |
| FBNCFirst Bancorp | COM | 400 | $16.6K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 930 | $16.2K | <0.1% | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 100,046 | $15.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 97 | $11.6K | <0.1% | – |
| NOVNOV Inc. | COM | 650 | $10.4K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 355 | $10.0K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 378 | $8.95K | <0.1% | History |
| OLNOLIN Corp | Stock | 180 | $8.64K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 525 | $8.45K | <0.1% | History |
| Inplay Oil Corp F45780T206 | IPOOF | 4,500 | $6.48K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 92 | $3.75K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 32 | $2.48K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 90 | $1.71K | <0.1% | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 300 | $1.60K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20 | $1.45K | <0.1% | – |
| ASANAsana, Inc. | CL A | 100 | $1.16K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 16 | $1.05K | <0.1% | – |
| Tatneft PJSC876629205 | ADR | 80 | $760 | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 11 | $677 | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $632 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 1 | $583 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26 | $572 | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 64 | $439 | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5 | $413 | <0.1% | – |
| KKellanova | Stock | 5 | $403 | <0.1% | History |
| Site Centers Corp 6.375 PFD Series A82981J877 | Preferred | 16 | $387 | <0.1% | – |
| Oasis Petroleum Inc674215116 | Common Stock | 2 | $112 | <0.1% | – |
| SCIService Corp International | COM | 1 | $80 | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 10 | $54 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 0 | $8 | <0.1% | – |
| MNTSMomentus Inc. | CL A NEW | 4 | $1 | <0.1% | History |
| MMC Norilsk Nickel55315J102 | ADR | 100 | $0 | 0.0% | – |
| Next Bridge Hydrocarbons, Inc.629999590 | COMMON STOCK | 2 | $0 | 0.0% | – |
| Sweet Earth Hldgs Corp F87039X307 | FOREIGN CANADIAN | 4 | $0 | 0.0% | – |