Skip to main content
Livermore
Livermore
ZHEN

ORG Wealth Partners, LLC

SEC CIK
0002032602
Latest filing
Jul 30, 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.

Institution overview
Positions
509
+30 vs. Q3 2024
Portfolio value
$324.1M
+$23.2M (+7.7%) vs. Q3 2024
Filed
Jan 10, 2025
SEC
Holdings of ORG Wealth Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORZCore Scientific, Inc.COM8,986,651$126.3M39.0%+26,649+0.3%AddedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/2024,814,729$39.6M12.2%−268,342−5.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A22$15.0M4.6%+22NewHistory
NLYAnnaly Capital Management IncREIT788,336$14.4M4.5%+773,215+5,113.5%AddedHistory
BRK.BBerkshire Hathaway IncStock27,563$12.5M3.9%−108−0.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN365,240$7.16M2.2%+21,397+6.2%AddedHistory
ABTAbbott LaboratoriesStock42,784$4.84M1.5%+1,828+4.5%AddedHistory
AAPLApple Inc.Stock15,696$3.93M1.2%+393+2.6%AddedHistory
AMZNAmazon Com IncStock16,366$3.59M1.1%−795−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,194$3.57M1.1%−2,903−8.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD35,669$3.30M1.0%+32,844+1,162.6%Added–
iShares Tr46434V613CORE UNIVRSL USD71,579$3.24M1.0%−3,024−4.1%Reduced–
NVDANVIDIA CorpStock23,672$3.18M1.0%+516+2.2%AddedHistory
MSFTMicrosoft CorpStock6,509$2.74M0.8%+347+5.6%AddedHistory
ABBVAbbVie Inc.Stock14,808$2.63M0.8%+1,812+13.9%AddedHistory
HGITHines Global Income Trust, Inc.REIT242,652$2.40M0.7%+2,578+1.1%AddedHistory
GOOGAlphabet Inc.Stock12,159$2.32M0.7%+264+2.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock53,626$1.68M0.5%−5,008−8.5%ReducedHistory
iShares Tr464288588MBS ETF17,200$1.58M0.5%−169−1.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF12,495$1.33M0.4%+1,911+18.1%Added–
LLYEli Lilly & CoStock1,630$1.26M0.4%+291+21.7%AddedHistory
Blueprint Chesapk MLT88636J873TFPN48,738$1.21M0.4%−143−0.3%Reduced–
WMTWalmart Inc.Stock13,293$1.20M0.4%−987−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,274$998.4K0.3%+2,478+88.6%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF46,869$937.4K0.3%+1,836+4.1%Added–
BABAAlibaba Group Holding LtdADR10,986$931.5K0.3%−19−0.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM72,360$919.7K0.3%+31,906+78.9%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES32,836$915.8K0.3%+711+2.2%Added–
CATCaterpillar IncStock2,445$887.1K0.3%+258+11.8%AddedHistory
CBChubb LtdStock3,125$863.5K0.3%+337+12.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,637$859.8K0.3%+1,299+17.7%Added–
VVisa Inc.Stock2,644$835.9K0.3%+236+9.8%AddedHistory
SHWSherwin Williams CoCOM2,424$824.5K0.3%−66−2.7%ReducedHistory
MAMastercard IncStock1,520$800.8K0.2%+116+8.3%AddedHistory
FSTRFoster L B CoCOM29,542$794.7K0.2%00.0%UnchangedHistory
AFLAflac IncStock7,507$776.6K0.2%−204−2.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF12,317$755.5K0.2%−1,001−7.5%Reduced–
PNRPENTAIR plcSHS7,405$745.4K0.2%+288+4.0%AddedHistory
NOWServiceNow, Inc.Stock689$730.4K0.2%−91−11.7%ReducedHistory
CRMSalesforce, Inc.Stock2,104$703.5K0.2%−7−0.3%ReducedHistory
CINFCincinnati Financial CorpCOM4,834$694.7K0.2%−264−5.2%ReducedHistory
IBMInternational Business Machines CorpStock3,132$688.5K0.2%−245−7.3%ReducedHistory
SHOPShopify Inc.Stock6,410$681.6K0.2%+548+9.3%AddedHistory
NFLXNetflix IncStock760$677.4K0.2%+42+5.8%AddedHistory
GWWW.W. Grainger, Inc.Stock617$651.6K0.2%−6−1.0%ReducedHistory
QCOMQualcomm IncStock4,148$637.2K0.2%−212−4.9%ReducedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF22,412$629.8K0.2%−128−0.6%Reduced–
ORCLOracle CorpStock3,747$624.4K0.2%+678+22.1%AddedHistory
ATOAtmos Energy CorpCOM4,481$624.0K0.2%+2,507+127.0%AddedHistory
BROBrown & Brown, Inc.Stock6,099$622.3K0.2%−404−6.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,449$620.0K0.2%−22−0.5%Reduced–
CTASCintas CorpStock3,370$616.0K0.2%−205−5.7%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD19,802$602.1K0.2%−883−4.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,486$596.7K0.2%+1,403+1,690.4%Added–
ECLEcolab Inc.Stock2,544$596.6K0.2%−113−4.3%ReducedHistory
DOVDOVER CorpCOM3,134$588.2K0.2%−115−3.5%ReducedHistory
ESSEssex Property Trust, Inc.COM1,976$564.0K0.2%−74−3.6%ReducedHistory
UNPUnion Pacific CorpStock2,470$563.4K0.2%+29+1.2%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF20,278$530.5K0.2%−2,749−11.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,512$520.0K0.2%+545+13.7%Added–
CAHCardinal Health IncStock4,342$513.6K0.2%−81−1.8%ReducedHistory
GDGeneral Dynamics CorpStock1,945$512.6K0.2%−377−16.2%ReducedHistory
ABNBAirbnb, Inc.Stock3,884$510.4K0.2%+1,165+42.8%AddedHistory
SPGIS&P Global Inc.Stock1,017$506.5K0.2%+570+127.5%AddedHistory
JPMJPMorgan Chase & CoStock2,088$500.8K0.2%−67−3.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,796$497.9K0.2%−1,170−29.5%Reduced–
MSCIMSCI Inc.Stock807$484.2K0.1%+66+8.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock918$477.6K0.1%−49−5.1%ReducedHistory
ADBEAdobe Inc.Stock1,072$476.7K0.1%−294−21.5%ReducedHistory
MCDMcDonalds CorpStock1,633$473.8K0.1%+258+18.8%AddedHistory
ACNAccenture plcStock1,340$471.7K0.1%+104+8.4%AddedHistory
PGProcter & Gamble CoStock2,806$470.7K0.1%−1,900−40.4%ReducedHistory
KMIKinder Morgan, Inc.Stock16,674$456.9K0.1%+1,099+7.1%AddedHistory
TSLATesla, Inc.Stock1,099$443.8K0.1%−5−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,491$432.1K0.1%+63+4.4%Added–
ADPAutomatic Data Processing IncStock1,459$427.3K0.1%−1,487−50.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF712$417.3K0.1%+466+189.4%AddedHistory
WDAYWorkday, Inc.CL A1,605$414.1K0.1%+135+9.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,212$408.1K0.1%+2,054+1,300.0%Added–
ILMNIllumina, Inc.COM3,030$404.9K0.1%+1,227+68.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,882$389.4K0.1%+510+37.2%Added–
FASTFastenal CoStock5,358$385.3K0.1%−450−7.7%ReducedHistory
AOSSmith A O CorpCOM5,645$385.1K0.1%−1,343−19.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,787$384.0K0.1%+1,495+512.0%AddedHistory
SWKStanley Black & Decker, Inc.COM4,726$379.5K0.1%+2,462+108.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF7,058$370.3K0.1%+1,795+34.1%Added–
HDHome Depot, Inc.Stock926$360.2K0.1%−60−6.1%ReducedHistory
NEENextera Energy IncStock4,947$354.6K0.1%+4,418+835.2%AddedHistory
CLColgate Palmolive CoStock3,854$350.4K0.1%−227−5.6%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US14,545$347.6K0.1%+14,545New–
PMPhilip Morris International Inc.Stock2,887$347.4K0.1%+312+12.1%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,722$342.7K0.1%−10,717−47.8%Reduced–
TGTTarget CorpStock2,493$337.0K0.1%−21−0.8%ReducedHistory
ITWIllinois Tool Works IncStock1,300$330.1K0.1%+148+12.8%AddedHistory
ZTSZoetis Inc.Stock2,000$325.9K0.1%−87−4.2%ReducedHistory
AMGNAmgen IncStock1,227$319.8K0.1%+118+10.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,699$308.9K0.1%+648+31.6%Added–
ORealty Income CorpREIT5,770$308.2K0.1%+5,770NewHistory
LOWLowes Companies IncStock1,247$308.1K0.1%−23−1.8%ReducedHistory
MOAltria Group, Inc.Stock5,694$297.8K0.1%+16+0.3%AddedHistory

Sold out since Q3 2024 (54)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ORG Wealth Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Berkshire Hat A 100th084990175COM2,200$15.2M5.1%–
SIISprott Inc.COM NEW3,728$161.5K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,925$154.5K0.1%–
CMGChipotle Mexican Grill IncCOM2,400$138.3K<0.1%History
GRMNGarmin LtdSHS623$109.7K<0.1%History
DFHDream Finders Homes, Inc.COM CL A2,896$104.9K<0.1%History
PKGPackaging Corp of AmericaStock430$92.6K<0.1%History
BSXBoston Scientific CorpStock1,065$89.2K<0.1%History
IPInternational Paper CoCOM1,811$88.5K<0.1%History
FSLRFirst Solar, Inc.Stock354$88.3K<0.1%History
GSGoldman Sachs Group IncStock171$84.7K<0.1%History
CFGCitizens Financial Group IncCOM2,022$83.0K<0.1%History
WFCWells Fargo & CompanyStock1,430$80.8K<0.1%History
PRUPrudential Financial IncStock667$80.8K<0.1%History
NWSNews CorpCL B2,864$80.0K<0.1%History
CCitigroup IncStock1,271$79.6K<0.1%History
BACBank of America CorpStock2,004$79.5K<0.1%History
NWSANews CorpCL A2,960$78.8K<0.1%History
DGDollar General CorpCOM673$56.9K<0.1%History
DEDeere & CoStock132$55.1K<0.1%History
APPAppLovin CorpCOM CL A324$42.3K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM8,469$39.7K<0.1%History
VSTVistra Corp.Stock334$39.6K<0.1%History
MCKMcKesson CorpStock80$39.6K<0.1%History
VRTVertiv Holdings CoCOM CL A366$36.4K<0.1%History
EVREvercore Inc.CLASS A132$33.4K<0.1%History
OWLBlue Owl Capital Inc.COM CL A1,633$31.6K<0.1%History
KKRKKR & Co. Inc.COM236$30.8K<0.1%History
DKSDick's Sporting Goods, Inc.Stock146$30.5K<0.1%History
THCTenet Healthcare CorpCOM NEW182$30.2K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW704$29.9K<0.1%History
GDDYGoDaddy Inc.CL A190$29.8K<0.1%History
KEXKirby CorpCOM243$29.7K<0.1%History
TWTradeweb Markets Inc.Stock239$29.6K<0.1%History
PPCPilgrims Pride CorpStock635$29.2K<0.1%History
NVTnVent Electric plcSHS416$29.2K<0.1%History
ELANElanco Animal Health IncCOM1,982$29.1K<0.1%History
KDKyndryl Holdings, Inc.Stock1,244$28.6K<0.1%History
ZIONZions Bancorporation, National AssociationCOM597$28.2K<0.1%History
XPOXPO, Inc.COM237$25.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock65$14.5K<0.1%History
MARMarriott International IncStock36$8.95K<0.1%History
Vanguard Morningstar Value ETF922908744ETF48$8.46K<0.1%–
TENTsakos Energy Navigation LtdSHS153$3.84K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS388$3.79K<0.1%History
TMETencent Music Entertainment GroupSPON ADS284$3.42K<0.1%History
LOGILogitech International S.A.SHS38$3.41K<0.1%History
NMRNomura Holdings IncSPONSORED ADR635$3.31K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR211$2.92K<0.1%History
SNOWSnowflake Inc.Stock23$2.64K<0.1%History
Hermes Intl Sca ADR42751Q105ADR10$2.47K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock188$2.46K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS296$1.58K<0.1%History
Gazprom PJSC Spon ADR368287207COM844$00.0%–