Skip to main content
Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,429
+83 vs. Q4 2024
Portfolio value
$406.1M
−$330.6M (−44.9%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of ORG Partners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VOXRVox Royalty Corp.COM12,715,236$37.1M9.1%+465,271+3.8%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT516,005$19.2M4.7%+507,505+5,970.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF234,451$13.8M3.4%+32,331+16.0%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF165,023$9.09M2.2%−21,026−11.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,117$9.04M2.2%−35,387−68.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP173,636$8.77M2.2%+79,767+85.0%Added–
AAPLApple Inc.Stock38,702$8.64M2.1%−8,624−18.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,811$8.42M2.1%−4,903−23.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF293,981$8.22M2.0%+23,047+8.5%Added–
GILDGilead Sciences, Inc.Stock66,023$7.35M1.8%−294−0.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF21,361$6.92M1.7%−36,670−63.2%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF117,278$6.04M1.5%−2,325−1.9%Reduced–
MSFTMicrosoft CorpStock15,019$5.74M1.4%−4,045−21.2%ReducedHistory
AMZNAmazon Com IncStock27,485$5.28M1.3%−7,716−21.9%ReducedHistory
NVDANVIDIA CorpStock46,490$5.13M1.3%−25,468−35.4%ReducedHistory
First Trust Portfolios30328T470UIT CORP5,878$4.69M1.2%+5,878New–
iShares Tr46434V613CORE UNIVRSL USD97,928$4.50M1.1%−433,661−81.6%Reduced–
Vanguard S&P 500 ETF922908363ETF7,389$3.81M0.9%−45,348−86.0%Reduced–
KEY.PJKeycorpPFD167,761$3.58M0.9%−6,550−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,953$3.33M0.8%−13,063−31.8%ReducedHistory
COSTCostco Wholesale CorpStock3,315$3.16M0.8%−100−2.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,191$3.14M0.8%−45−0.4%Reduced–
PLTRPalantir Technologies Inc.Stock36,974$3.13M0.8%+1,619+4.6%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF68,983$3.10M0.8%+25,524+58.7%Added–
iShares Tr4642874407-10 YR TRSY BD32,343$3.09M0.8%−5,290−14.1%Reduced–
iShares Tr46434V860TRS FLT RT BD57,283$2.89M0.7%−1,510−2.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR117,610$2.84M0.7%−123,306−51.2%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF85,333$2.72M0.7%−39,766−31.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF25,338$2.67M0.7%−13,085−34.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,945$2.60M0.6%−2,703−28.0%Reduced–
iShares Core S&P 500 ETF464287200ETF4,488$2.54M0.6%−23,322−83.9%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT58,044$2.49M0.6%+32,926+131.1%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT96,454$2.41M0.6%+96,454New–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,708$2.40M0.6%+2,744+46.0%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF46,693$2.31M0.6%+46,693New–
iShares Tr46429B655FLTG RATE NT ETF44,598$2.27M0.6%−612−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM39,795$2.23M0.5%−33,481−45.7%Reduced–
JPM.PCJPMorgan Chase & CoPFD89,800$2.23M0.5%+5,500+6.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS49,008$2.12M0.5%−50.0%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY54,417$2.05M0.5%−290−0.5%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID38,610$1.97M0.5%+23,726+159.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF32,935$1.93M0.5%−95,797−74.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF80,844$1.86M0.5%−140.0%Reduced–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF42,621$1.84M0.5%+42,621New–
BAC.PMBank of America Corppfd80,787$1.80M0.4%+3,220+4.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,108$1.75M0.4%+8,928+756.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF31,877$1.74M0.4%−18,886−37.2%Reduced–
AMGNAmgen IncStock5,330$1.64M0.4%−3,645−40.6%ReducedHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY32,161$1.64M0.4%−508−1.6%Reduced–
GOOGAlphabet Inc.Stock10,255$1.63M0.4%−11,286−52.4%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF30,470$1.63M0.4%+30,470New–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,977$1.62M0.4%+955+13.6%Added–
GLDSPDR Gold TrustETF6,822$1.62M0.4%+6,539+2,310.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,590$1.56M0.4%+1,713+12.3%Added–
iShares Tr4642874571 3 YR TREAS BD18,704$1.54M0.4%−18,999−50.4%Reduced–
Cambria ETF Tr132061862TAIL RISK129,037$1.52M0.4%+36,453+39.4%Added–
METAMeta Platforms, Inc.Stock2,540$1.49M0.4%−341−11.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,633$1.48M0.4%+3,568+87.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,457$1.45M0.4%+19,311+13,226.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT17,385$1.39M0.3%+3,438+24.7%Added–
iShares Tr46428743220 YR TR BD ETF15,117$1.38M0.3%−736−4.6%Reduced–
TSLATesla, Inc.Stock5,145$1.38M0.3%−22,295−81.3%ReducedHistory
CVXChevron CorpStock8,902$1.38M0.3%−1,828−17.0%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD44,375$1.37M0.3%+1,855+4.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,883$1.36M0.3%−1,339−8.3%Reduced–
CATYCathay General BancorpCOM30,287$1.30M0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,505$1.26M0.3%+11,276+110.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF26,618$1.21M0.3%−3,368−11.2%Reduced–
GOOGLAlphabet Inc.Stock7,752$1.21M0.3%−1,868−19.4%ReducedHistory
LLYEli Lilly & CoStock1,452$1.17M0.3%−104−6.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,599$1.15M0.3%+1,467+28.6%AddedHistory
JPM.PDJPMorgan Chase & CoPRD46,500$1.14M0.3%−1,000−2.1%ReducedHistory
MOAltria Group, Inc.Stock18,440$1.09M0.3%−1,452−7.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF47,232$1.05M0.3%00.0%Unchanged–
ORCLOracle CorpStock7,166$1.02M0.3%+1,161+19.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD37,940$1.01M0.2%+1,494+4.1%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF11,410$1.01M0.2%−21,750−65.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF9,338$985.9K0.2%−460−4.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF38,474$971.1K0.2%+16,165+72.5%Added–
MSAMSA Safety IncCOM6,450$948.7K0.2%−375−5.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,828$940.0K0.2%−34−1.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA18,056$908.8K0.2%+4,767+35.9%Added–
AXONAxon Enterprise, Inc.COM1,678$908.1K0.2%+1,678NewHistory
PGProcter & Gamble CoStock4,832$903.7K0.2%−786−14.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY8,999$903.2K0.2%−55,236−86.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF5,216$899.9K0.2%+500+10.6%Added–
iShares Tr4642886613 7 YR TREAS BD7,380$871.0K0.2%−102−1.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,319$870.9K0.2%−10,454−55.7%Reduced–
JPMJPMorgan Chase & CoStock3,525$859.1K0.2%−10,251−74.4%ReducedHistory
PMPhilip Morris International Inc.Stock5,338$844.4K0.2%−800−13.0%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT16,237$837.1K0.2%−978−5.7%Reduced–
TJXTJX Companies IncStock6,732$826.7K0.2%+4,290+175.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF13,128$810.7K0.2%−62,209−82.6%Reduced–
Global X FDS37960A529DEFENSE TECH ETF17,053$802.3K0.2%+1,866+12.3%Added–
Alps ETF Tr00162Q205EQUAL SEC ETF19,056$801.8K0.2%+13,503+243.2%Added–
VVisa Inc.Stock2,211$766.2K0.2%−3,096−58.3%ReducedHistory
DHRDanaher CorpStock3,797$761.6K0.2%+1,027+37.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,422$761.1K0.2%−943−10.1%Reduced–
ABBVAbbVie Inc.Stock4,065$761.1K0.2%−8,031−66.4%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B8,165$753.3K0.2%+8,165New–

Sold out since Q4 2024 (287)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 287 by value last quarter.

Positions of ORG Partners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ETF Ser Solutions26922A222APTUS COLLRD INV699,439$28.1M3.8%–
ETF Ser Solutions26922A388APTUS DEFINED924,028$25.3M3.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF272,980$13.8M1.9%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US165,022$12.7M1.7%–
ETF Ser Solutions26922B642APTUS ENHANCED529,717$12.1M1.6%–
ETF Ser Solutions26922A446OPUS SML CP VL212,329$7.85M1.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600128,773$5.89M0.8%–
VMIValmont Industries IncCOM6,198$1.90M0.3%History
Amplify ETF Tr032108409CWP ENHANCED DIV42,798$1.73M0.2%–
Stepstone Private Market21255V406CLOSED END MUTL FUND28,480$1.57M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO8,772$1.16M0.2%–
Exchange Traded Concepts Tr301505558INDIA INTERNET &71,246$1.15M0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT52,491$1.12M0.2%History
RQICohen & Steers Quality Income Realty Fund IncCEF67,372$825.0K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM4,359$566.3K0.1%History
iShares Tr46435G524INTL DIV GRWTH8,213$558.2K0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS96,877$551.2K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES21,363$513.9K0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM67,309$457.7K0.1%History
EPDEnterprise Products Partners L.P.Stock14,225$446.1K0.1%History
PBProsperity Bancshares IncCOM5,500$414.4K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,686$346.4K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,800$336.4K<0.1%–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED25,477$300.1K<0.1%–
Schneider Electric SE80687P106COM5,743$285.1K<0.1%–
MKLMarkel Group Inc.COM150$258.9K<0.1%History
AMPAmeriprise Financial IncCOM481$256.2K<0.1%History
CHEChemed CorpCOM469$249.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,000$243.2K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT14,238$207.9K<0.1%History
MDNAFMedicenna Therapeutics Corp.COM175,000$200.4K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW821$172.7K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,127$163.0K<0.1%–
NUVNuveen Municipal Value Fund IncCOM17,742$152.4K<0.1%History
URIUnited Rentals, Inc.COM186$131.2K<0.1%History
Pacer Trendpilot International ETF69374H683ETF4,593$127.5K<0.1%–
AUBAtlantic Union Bankshares CorpCOM3,309$125.4K<0.1%History
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG1,870$124.7K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,606$123.0K<0.1%History
OTTROtter Tail CorpCOM1,643$121.3K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF1,500$116.7K<0.1%–
IRDMIridium Communications Inc.COM3,967$115.1K<0.1%History
Amplify ETF Tr032108722CWP INTL ENHANCE3,765$112.4K<0.1%–
L Oreal Co ADR502117203COM1,568$110.4K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI6,698$102.2K<0.1%History
SAPSAP SEADR409$100.7K<0.1%History
Listed FD Tr53656G209HORZN KINTCS BL3,471$96.3K<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,781$83.3K<0.1%–
SNYSanofiSPONSORED ADR1,681$81.1K<0.1%History
Litman Gregory FDS Tr53700T736POLEN CAP INTL G8,878$81.1K<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT2,000$73.8K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK3,007$73.2K<0.1%History
CNCCentene CorpStock1,200$72.7K<0.1%History
AIA Group Ltd001317205COM2,520$72.6K<0.1%–
BOCBoston Omaha CorpStock5,000$70.9K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,043$66.8K<0.1%–
ACMAecomCOM600$64.1K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW1,460$61.9K<0.1%–
iShares Russell Midcap ETF464287499ETF655$57.9K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM490$56.6K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF2,485$56.5K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,437$54.9K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM533$51.2K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF1,025$51.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,090$50.6K<0.1%–
VLTLFVolt Lithium Corp.FOREIGN CANADIAN250,000$50.2K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM3,343$48.8K<0.1%History
Doubleline ETF Trust25861R402MORTGAGE ETF1,008$48.5K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF433$47.7K<0.1%–
BURLBurlington Stores, Inc.COM162$46.2K<0.1%History
GLOBGlobant S.A.COM215$46.1K<0.1%History
STLAStellantis N.V.SHS3,530$46.1K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE801$45.6K<0.1%–
ProShares Tr74347G176ULTRASHORT ENERG1,094$45.1K<0.1%–
iShares Tr464289867CORE 60 BALA ETF746$42.9K<0.1%–
PVHPVH Corp.COM400$42.3K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM430$40.9K<0.1%–
SUSuncor Energy IncStock1,120$40.0K<0.1%History
BROSDutch Bros Inc.CL A750$39.3K<0.1%History
Siemens Healthineers AG Unsponsored ADR82622J104ADR1,484$39.0K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP2,658$37.9K<0.1%–
iShares Tr464287291GLOBAL TECH ETF445$37.8K<0.1%–
LNTAlliant Energy CorpStock617$36.5K<0.1%History
ProShares Tr74349Y837SHORT QQQ915$34.2K<0.1%–
Sage Group78663S201ADR530$33.7K<0.1%–
iShares Tr46436E759ESG EAFE ETF505$32.6K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$32.3K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF165$31.2K<0.1%–
VOYAVoya Financial, Inc.COM450$31.0K<0.1%History
ELVElevance Health, Inc.Stock82$30.2K<0.1%History
ICLRIcon PLCCOM142$29.8K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,017$28.5K<0.1%History
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT499$27.7K<0.1%–
COFCapital One Financial CorpStock153$27.4K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF724$25.1K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF610$24.8K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF917$24.7K<0.1%–
ARMArm Holdings PLCADR200$24.7K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF100$23.6K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL449$22.8K<0.1%–