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Livermore
Livermore
ZHEN

ORG Wealth Partners, LLC

SEC CIK
0002032602
Latest filing
Jul 30, 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
757
+248 vs. Q4 2024
Portfolio value
$325.7M
+$1.54M (+0.5%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of ORG Wealth Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORZCore Scientific, Inc.COM8,711,823$63.1M19.4%−274,828−3.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A22$17.6M5.4%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/2024,806,829$14.6M4.5%−7,900−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,159$14.5M4.4%−404−1.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN408,712$7.66M2.4%+43,472+11.9%AddedHistory
XOMExxonMobil Holdings CorpCOM54,845$6.53M2.0%+21,651+65.2%AddedHistory
ABTAbbott LaboratoriesStock46,155$6.08M1.9%+3,371+7.9%AddedHistory
AAPLApple Inc.Stock24,637$5.50M1.7%+8,941+57.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF105,100$5.30M1.6%+104,946+68,146.8%Added–
AMZNAmazon Com IncStock26,656$5.12M1.6%+10,290+62.9%AddedHistory
NVDANVIDIA CorpStock45,759$5.04M1.5%+22,087+93.3%AddedHistory
ABBVAbbVie Inc.Stock22,823$4.71M1.4%+8,015+54.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY44,319$4.45M1.4%+43,437+4,924.8%Added–
WMTWalmart Inc.Stock47,940$4.26M1.3%+34,647+260.6%AddedHistory
MSFTMicrosoft CorpStock8,233$3.15M1.0%+1,724+26.5%AddedHistory
Cambria ETF Tr132061763FIXE INC TRE ETF116,249$2.92M0.9%+116,249New–
PLTRPalantir Technologies Inc.Stock33,758$2.86M0.9%+31,940+1,756.9%AddedHistory
IBMInternational Business Machines CorpStock11,023$2.77M0.8%+7,891+251.9%AddedHistory
JPMJPMorgan Chase & CoStock10,968$2.68M0.8%+8,880+425.3%AddedHistory
HGITHines Global Income Trust, Inc.REIT234,888$2.30M0.7%−7,764−3.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD23,891$2.28M0.7%−11,778−33.0%Reduced–
EPDEnterprise Products Partners L.P.Stock65,328$2.24M0.7%+11,702+21.8%AddedHistory
Transamerica Short-Term893962134BOND219,710$2.17M0.7%+219,710New–
GOOGAlphabet Inc.Stock13,607$2.16M0.7%+1,448+11.9%AddedHistory
Eaton Vance Short Dur Strategi277923579Mutual Fund314,230$2.10M0.6%+314,230New–
SHOPShopify Inc.Stock20,157$1.97M0.6%+13,747+214.5%AddedHistory
HDHome Depot, Inc.Stock5,172$1.90M0.6%+4,246+458.5%AddedHistory
COSTCostco Wholesale CorpStock1,925$1.84M0.6%+1,762+1,081.0%AddedHistory
Massmutual Global FLTG R576291207BXFYX211,394$1.82M0.6%+211,394New–
Stepstone Private Market21255V406CLOSED END MUTL FUND32,069$1.78M0.5%+32,069New–
iShares Tr46434V613CORE UNIVRSL USD37,561$1.73M0.5%−34,018−47.5%Reduced–
AMGNAmgen IncStock5,506$1.70M0.5%+4,279+348.7%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV40,554$1.65M0.5%+40,554New–
Transamerica Bond I893962142TFXIX202,472$1.64M0.5%+202,472New–
iShares Tr464288588MBS ETF16,662$1.56M0.5%−538−3.1%Reduced–
HONHoneywell International IncCOM7,166$1.53M0.5%+7,166NewHistory
American Funds Growth Fu ND of Amer F399874825Mutual Fund21,443$1.50M0.5%+21,443New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR60,690$1.47M0.4%+59,650+5,735.6%AddedHistory
BABAAlibaba Group Holding LtdADR10,986$1.46M0.4%00.0%UnchangedHistory
PFEPfizer IncStock59,226$1.45M0.4%+57,112+2,701.6%AddedHistory
QCOMQualcomm IncStock9,102$1.39M0.4%+4,954+119.4%AddedHistory
OKTAOkta, Inc.CL A12,727$1.33M0.4%+12,727NewHistory
WDAYWorkday, Inc.CL A5,650$1.33M0.4%+4,045+252.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,488$1.32M0.4%−7−0.1%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW44,584$1.31M0.4%+44,584NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM99,426$1.29M0.4%+27,066+37.4%AddedHistory
TSLATesla, Inc.Stock4,795$1.29M0.4%+3,696+336.3%AddedHistory
URIUnited Rentals, Inc.COM1,994$1.26M0.4%+1,957+5,289.2%AddedHistory
SCCOSouthern Copper CorpStock13,395$1.26M0.4%+13,395NewHistory
EOGEOG Resources IncStock9,671$1.25M0.4%+9,538+7,171.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO9,267$1.23M0.4%+9,267New–
AGNCAGNC Investment Corp.REIT128,127$1.23M0.4%+120,549+1,590.8%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES40,452$1.20M0.4%+7,616+23.2%Added–
VVisa Inc.Stock3,351$1.16M0.4%+707+26.7%AddedHistory
CVXChevron CorpStock6,486$1.09M0.3%+5,281+438.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD79,908$1.09M0.3%+79,908New–
CRWDCrowdStrike Holdings, Inc.Stock2,969$1.08M0.3%+2,955+21,107.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,177$1.07M0.3%+5,665+125.6%Added–
VZVerizon Communications IncStock22,975$1.04M0.3%+22,975NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF79,570$1.01M0.3%+73,320+1,173.1%AddedHistory
NFLXNetflix IncStock1,072$995.2K0.3%+312+41.1%AddedHistory
CAHCardinal Health IncStock7,203$987.9K0.3%+2,861+65.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,675$978.7K0.3%+16,564+14,922.5%Added–
Pacer Trendpilot US Bond ETF69374H642ETF48,195$969.2K0.3%+1,326+2.8%Added–
Transamerica Intermediate Muni I89355J581BOND87,316$926.5K0.3%+87,316New–
MCDMcDonalds CorpStock2,922$917.3K0.3%+1,289+78.9%AddedHistory
SNOWSnowflake Inc.Stock6,007$898.3K0.3%+6,007NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,539$883.7K0.3%+15,539New–
LLYEli Lilly & CoStock1,080$870.4K0.3%−550−33.7%ReducedHistory
MAMastercard IncStock1,567$860.1K0.3%+47+3.1%AddedHistory
AFLAflac IncStock7,584$852.7K0.3%+77+1.0%AddedHistory
GOOGLAlphabet Inc.Stock5,419$850.9K0.3%+145+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,496$844.9K0.3%+1,496New–
NTNXNutanix, Inc.Stock12,019$838.9K0.3%+11,563+2,535.7%AddedHistory
CINFCincinnati Financial CorpCOM5,517$813.5K0.2%+683+14.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,440$809.1K0.2%+728+102.2%AddedHistory
Amer Fds - Fundamental Inv360802821COM10,211$801.0K0.2%+10,211New–
CBChubb LtdStock2,630$792.8K0.2%−495−15.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,557$784.0K0.2%+1,098+75.3%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF28,064$762.9K0.2%+5,652+25.2%Added–
BROBrown & Brown, Inc.Stock6,070$753.4K0.2%−29−0.5%ReducedHistory
CRMSalesforce, Inc.Stock2,712$733.0K0.2%+608+28.9%AddedHistory
OKEONEOK IncCOM7,218$718.3K0.2%+5,265+269.6%AddedHistory
CTASCintas CorpStock3,446$716.5K0.2%+76+2.3%AddedHistory
ORCLOracle CorpStock4,948$702.2K0.2%+1,201+32.1%AddedHistory
ATOAtmos Energy CorpCOM4,532$702.1K0.2%+51+1.1%AddedHistory
COPConocoPhillipsStock6,616$697.6K0.2%+5,922+853.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF11,116$684.9K0.2%−1,201−9.8%Reduced–
SPGIS&P Global Inc.Stock1,293$660.8K0.2%+276+27.1%AddedHistory
ECLEcolab Inc.Stock2,598$660.7K0.2%+54+2.1%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF26,030$658.6K0.2%+5,752+28.4%Added–
iShares Semiconductor ETF464287523ETF3,476$654.5K0.2%+3,145+950.2%Added–
EDConsolidated Edison IncStock5,741$632.0K0.2%+3,389+144.1%AddedHistory
Pacer FDS Tr69374H840WEALTHSHIELD20,583$631.9K0.2%+781+3.9%Added–
ESSEssex Property Trust, Inc.COM2,037$622.4K0.2%+61+3.1%AddedHistory
PGProcter & Gamble CoStock3,600$614.5K0.2%+794+28.3%AddedHistory
ZTSZoetis Inc.Stock3,668$594.0K0.2%+1,668+83.4%AddedHistory
FSTRFoster L B CoCOM29,542$590.2K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,716$586.0K0.2%+7,716New–
Blueprint Chesapk MLT88636J873TFPN24,896$562.8K0.2%−23,842−48.9%Reduced–

Sold out since Q4 2024 (79)

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

Positions of ORG Wealth Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard S&P 500 Value ETF921932703ETF2,212$408.1K0.1%–
ROIVRoivant Sciences Ltd.SHS18,240$215.8K0.1%History
DCDakota Gold Corp.COM91,636$201.6K0.1%History
Osisko Development Corp68828E809COM NEW115,729$188.6K0.1%–
ZVIAZevia PBCCL A30,674$128.5K<0.1%History
SOCSable Offshore Corp.COM SHS4,608$105.5K<0.1%History
CNRCore Natural Resources, Inc.COM963$102.7K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,400$100.5K<0.1%–
OSCROscar Health, Inc.CL A7,434$99.9K<0.1%History
APOApollo Global Management, Inc.COM585$96.6K<0.1%History
SGMTSagimet Biosciences Inc.COM SER A21,448$96.5K<0.1%History
iShares Tr464288257MSCI ACWI ETF703$82.6K<0.1%–
DERMJourney Medical CorpCOM20,871$81.6K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM9,432$69.8K<0.1%History
TGTXTG Therapeutics, Inc.COM2,252$67.8K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,206$67.5K<0.1%History
COINCoinbase Global, Inc.COM CL A174$43.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A701$42.7K<0.1%History
ALABAstera Labs, Inc.Stock319$42.3K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM174$40.1K<0.1%History
Simplify Exchange Traded Fun82889N640TREASURY OPT INC1,523$37.4K<0.1%–
WSMWilliams Sonoma IncCOM194$35.9K<0.1%History
DASHDoorDash, Inc.Stock212$35.6K<0.1%History
ESABESAB CorpCOM287$34.4K<0.1%History
CVNACarvana Co.CL A169$34.4K<0.1%History
APGAPi Group CorpCOM STK932$33.5K<0.1%History
TPGTPG Inc.COM CL A531$33.4K<0.1%History
CNMCore & Main, Inc.CL A654$33.3K<0.1%History
FTITechnipFMC plcCOM1,126$32.6K<0.1%History
GAPGap IncCOM1,374$32.5K<0.1%History
EMEEMCOR Group, Inc.Stock70$31.8K<0.1%History
VNOVornado Realty TrustSH BEN INT753$31.7K<0.1%History
INFAInformatica Inc.COM CL A1,217$31.6K<0.1%History
AWIArmstrong World Industries IncCOM223$31.5K<0.1%History
FRPTFreshpet, Inc.Stock212$31.4K<0.1%History
LYFTLyft, Inc.CL A COM2,393$30.9K<0.1%History
WALWestern Alliance BancorporationCOM367$30.7K<0.1%History
CRBGCorebridge Financial, Inc.COM1,006$30.1K<0.1%History
AZEKAZEK Co Inc.CL A628$29.8K<0.1%History
ITTItt Inc.COM207$29.6K<0.1%History
XUnited States Steel CorpCOM869$29.5K<0.1%History
AYIAcuity Inc. (DE)Stock98$28.6K<0.1%History
CRCrane CoCOMMON STOCK188$28.5K<0.1%History
AALAmerican Airlines Group Inc.Stock1,593$27.8K<0.1%History
NGXXFNGEx Minerals Ltd.Equities2,948$27.6K<0.1%History
PSNParsons CorpCOM280$25.8K<0.1%History
ATIAti IncStock460$25.3K<0.1%History
CSLCarlisle Companies IncCOM68$25.1K<0.1%History
ONTOOnto Innovation Inc.COM142$23.7K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,132$23.5K<0.1%–
CCJCameco CorpStock397$20.4K<0.1%History
CCICrown Castle Inc.REIT201$18.2K<0.1%History
BLDQXO Insulation, LLCStock57$17.7K<0.1%History
Kraneshares Tr500767470KRANESHARES CN985$10.6K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK450$10.3K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,052$10.2K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF92$7.48K<0.1%–
IRENIREN LtdORDINARY SHARES651$6.39K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F88$5.18K<0.1%–
KGCKinross Gold CorpCOM444$4.12K<0.1%History
BAESYBae Systems PLCADR72$4.12K<0.1%History
INFYInfosys LtdSPONSORED ADR170$3.73K<0.1%History
INGING Groep NVSPONSORED ADR223$3.49K<0.1%History
NEONeogenomics IncCOM NEW200$3.30K<0.1%History
NVSNovartis AGADR33$3.21K<0.1%History
SNPSSynopsys IncCOM6$2.91K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF23$2.43K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF0$11<0.1%–
GOEVCanoo Inc.COM2$2<0.1%History
Aleafia Health Inc Com01444Q104COM418$00.0%–
Cannabis Science Inc137648101COM275$00.0%–
Global 1 Invt Hldgs Corp37947N107COM15,000$00.0%–
TOMDFTodos Medical Ltd.Stock15,000$00.0%History
Nuspq64881E307Equity500$00.0%–
Esc Cef Nuveen Inter Closed End Fund670ESC037Closed End Funds812$00.0%–
Ultimate Rack Inc XXX90386W104UTMR100$00.0%–
Eagle Mountain Corporxxx26969W202COMMON STOCK44$00.0%–
Smartdisk Corp83169Q105COMMON STOCK200$00.0%–
Weed Growth Fund Inc948990833COMMON STOCK239$00.0%–