ORG Wealth Partners, LLC
- SEC CIK
- 0002032602
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 649
- −41 vs. Q2 2025
- Portfolio value
- $470.3M
- +$52.3M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 7,290,481 | $130.8M | 27.8% | +128,284+1.8% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,556,829 | $53.0M | 11.3% | −250,000−5.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.6M | 3.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,206 | $13.7M | 2.9% | +910+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 54,647 | $10.2M | 2.2% | +5,346+10.8% | Added | History |
| AAPLApple Inc. | Stock | 32,942 | $8.39M | 1.8% | +4,851+17.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 406,763 | $6.98M | 1.5% | +1,479+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,806 | $6.11M | 1.3% | +2,188+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,815 | $6.07M | 1.3% | +2,921+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 43,839 | $5.87M | 1.2% | +2,069+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,939 | $5.67M | 1.2% | +2,537+30.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,578 | $5.58M | 1.2% | −1,795−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,082 | $5.12M | 1.1% | +2,708+14.0% | Added | History |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 201,269 | $5.05M | 1.1% | +37,623+23.0% | Added | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 315,000 | $4.71M | 1.0% | +315,000 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,063 | $4.27M | 0.9% | −6,423−7.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,550 | $4.19M | 0.9% | −3,845−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,724 | $4.02M | 0.9% | +1,831+16.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,425 | $3.76M | 0.8% | −476−3.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 39,307 | $3.59M | 0.8% | −2,326−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,293 | $3.24M | 0.7% | +264+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,934 | $3.09M | 0.7% | +176+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 20,268 | $3.01M | 0.6% | −1,090−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,610 | $2.68M | 0.6% | +1,078+19.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,217 | $2.48M | 0.5% | +4,128+67.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,574 | $2.46M | 0.5% | +141+5.8% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 187,911 | $2.32M | 0.5% | +51,880+38.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,265 | $2.10M | 0.4% | +367+19.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,610 | $2.08M | 0.4% | +233+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,783 | $2.08M | 0.4% | +1,811+8.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 65,949 | $2.06M | 0.4% | +317+0.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,333 | $2.05M | 0.4% | +261+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,650 | $2.03M | 0.4% | +4,984+34.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,136 | $1.99M | 0.4% | +150+1.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 15,569 | $1.89M | 0.4% | +405+2.7% | Added | History |
| IONQIonQ, Inc. | COM | 30,713 | $1.89M | 0.4% | +30,063+4,625.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,757 | $1.84M | 0.4% | +280+8.1% | Added | History |
| ORCLOracle Corp | Stock | 6,344 | $1.78M | 0.4% | +583+10.1% | Added | History |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 29,473 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,314 | $1.74M | 0.4% | −5,980−13.8% | Reduced | – |
| EQTEQT Corp | Stock | 31,946 | $1.74M | 0.4% | +13,302+71.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,039 | $1.71M | 0.4% | +222+3.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,688 | $1.68M | 0.4% | −307−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 63,602 | $1.62M | 0.3% | −140.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,857 | $1.60M | 0.3% | +3,412+236.1% | Added | History |
| VVisa Inc. | Stock | 4,643 | $1.59M | 0.3% | +1,251+36.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,919 | $1.54M | 0.3% | +12,279+465.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,576 | $1.53M | 0.3% | +53+0.5% | Added | – |
| HONHoneywell International Inc | COM | 7,183 | $1.52M | 0.3% | +346+5.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,880 | $1.51M | 0.3% | −675−4.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 6,671 | $1.50M | 0.3% | −137−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,233 | $1.34M | 0.3% | +932+9.0% | Added | – |
| OKTAOkta, Inc. | CL A | 14,397 | $1.32M | 0.3% | +381+2.7% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 46,038 | $1.29M | 0.3% | +3,468+8.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,652 | $1.27M | 0.3% | −127−4.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,895 | $1.24M | 0.3% | +406+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,033 | $1.24M | 0.3% | −178−14.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 90,909 | $1.22M | 0.3% | −306−0.3% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 39,590 | $1.18M | 0.3% | +28,090+244.3% | Added | History |
| EOGEOG Resources Inc | Stock | 10,435 | $1.17M | 0.2% | +224+2.2% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 93,413 | $1.17M | 0.2% | +3,735+4.2% | Added | History |
| VGVenture Global, Inc. | COM CL A | 81,640 | $1.16M | 0.2% | +7,276+9.8% | Added | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 35,667 | $1.15M | 0.2% | +13,472+60.7% | Added | – |
| QCOMQualcomm Inc | Stock | 6,830 | $1.14M | 0.2% | −55−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,483 | $1.12M | 0.2% | +1,502+6.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,164 | $1.09M | 0.2% | +3,332+26.0% | Added | – |
| CVXChevron Corp | Stock | 6,878 | $1.07M | 0.2% | +2,862+71.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,362 | $1.04M | 0.2% | +174+14.6% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 52,201 | $1.04M | 0.2% | +801+1.6% | Added | – |
| MAMastercard Inc | Stock | 1,812 | $1.03M | 0.2% | +75+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,379 | $1.03M | 0.2% | +348+11.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,182 | $1.02M | 0.2% | +1,730+382.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,578 | $1.02M | 0.2% | +240+1.6% | Added | – |
| NTNXNutanix, Inc. | Stock | 13,672 | $1.02M | 0.2% | +361+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,458 | $977.8K | 0.2% | −4−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,612 | $944.5K | 0.2% | +12,612 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,411 | $941.0K | 0.2% | +100+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,046 | $935.8K | 0.2% | +2,863+131.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,996 | $879.8K | 0.2% | +223+8.0% | Added | History |
| AFLAflac Inc | Stock | 7,864 | $878.5K | 0.2% | −216−2.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,711 | $865.4K | 0.2% | +1,595+14.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 30,047 | $850.6K | 0.2% | +3,309+12.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,552 | $837.5K | 0.2% | 00.0% | Unchanged | – |
| HGITHines Global Income Trust, Inc. | REIT | 84,157 | $824.8K | 0.2% | −53,746−39.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,464 | $818.7K | 0.2% | +1,412+134.2% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,323 | $816.6K | 0.2% | −110.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,882 | $803.3K | 0.2% | +642+15.1% | Added | – |
| FSTRFoster L B Co | COM | 29,542 | $796.2K | 0.2% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 27,177 | $742.2K | 0.2% | −703−2.5% | Reduced | – |
| ESEversource Energy | Stock | 10,409 | $740.5K | 0.2% | +2,864+38.0% | Added | History |
| ATOAtmos Energy Corp | COM | 4,156 | $709.6K | 0.2% | −391−8.6% | Reduced | History |
| LINLinde PLC | Stock | 1,491 | $708.6K | 0.2% | +967+184.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,466 | $706.1K | 0.2% | −539−10.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,555 | $700.2K | 0.1% | −40−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 13,896 | $681.4K | 0.1% | +3,218+30.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,818 | $675.9K | 0.1% | +49+0.4% | Added | – |
| PNRPENTAIR plc | SHS | 6,000 | $664.8K | 0.1% | −686−10.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,906 | $660.5K | 0.1% | −233−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 895 | $657.5K | 0.1% | +26+3.0% | Added | History |
| ORealty Income Corp | REIT | 10,757 | $653.9K | 0.1% | +3,181+42.0% | Added | History |
Sold out since Q2 2025 (99)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 279 | $298.2K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 428 | $205.2K | <0.1% | History |
| HSYHershey Co | COM | 1,125 | $197.8K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 10,342 | $144.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,600 | $143.7K | <0.1% | History |
| RRCRange Resources Corp | COM | 3,295 | $128.4K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 2,273 | $128.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,450 | $119.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 631 | $109.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 1,990 | $103.9K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 3,188 | $101.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 998 | $101.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 614 | $99.8K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 576 | $96.6K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 983 | $94.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 340 | $90.8K | <0.1% | History |
| BALLBALL Corp | COM | 1,564 | $90.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,096 | $90.4K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 1,667 | $81.8K | <0.1% | History |
| Evolution30051E104 | ADR | 955 | $76.7K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 496 | $76.6K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 3,579 | $72.5K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 2,796 | $67.9K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 2,413 | $67.2K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 6,790 | $66.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 318 | $54.2K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 290 | $51.1K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,676 | $48.2K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 305 | $47.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 2,213 | $45.3K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 411 | $43.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 372 | $40.2K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 417 | $38.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 133 | $36.2K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 115 | $35.4K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 93 | $34.6K | <0.1% | History |
| TTTrane Technologies plc | SHS | 72 | $31.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 351 | $30.1K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 1,079 | $29.6K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 231 | $29.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 662 | $28.1K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 140 | $27.7K | <0.1% | History |
| IRMIron Mountain Inc | COM | 268 | $26.8K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 38 | $26.7K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 202 | $26.3K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 47 | $26.2K | <0.1% | History |
| HPQHP Inc | Stock | 1,027 | $26.2K | <0.1% | History |
| KEYKeycorp | COM | 1,432 | $25.6K | <0.1% | History |
| PCARPaccar Inc | COM | 258 | $25.3K | <0.1% | History |
| DVADavita Inc. | COM | 172 | $25.2K | <0.1% | History |
| METMetlife Inc | Stock | 311 | $25.2K | <0.1% | History |
| CICigna Group | Stock | 75 | $25.1K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 54 | $24.7K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 167 | $24.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 108 | $23.9K | <0.1% | History |
| BACBank of America Corp | Stock | 493 | $23.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 55 | $23.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 306 | $23.4K | <0.1% | History |
| MTBM&T Bank Corp | COM | 117 | $23.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 95 | $22.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 72 | $22.7K | <0.1% | History |
| IPInternational Paper Co | COM | 457 | $22.6K | <0.1% | History |
| GMGeneral Motors Co | COM | 432 | $22.5K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 263 | $22.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 218 | $22.4K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 142 | $22.0K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 475 | $21.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 176 | $21.7K | <0.1% | History |
| CDWCDW Corp | COM | 119 | $21.6K | <0.1% | History |
| MASMasco Corp | COM | 308 | $20.7K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 50 | $19.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 256 | $14.8K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 325 | $13.4K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 123 | $11.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 200 | $9.21K | <0.1% | History |
| TGTTarget Corp | Stock | 85 | $8.83K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 153 | $7.65K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 268 | $7.33K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 180 | $7.28K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 154 | $6.62K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 91 | $6.32K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 196 | $6.16K | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 84 | $5.78K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 88 | $4.74K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 43 | $4.07K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 476 | $4.07K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 710 | $3.71K | <0.1% | History |
| SYKStryker Corp | Stock | 9 | $3.56K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 16 | $3.54K | <0.1% | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 100 | $3.51K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 225 | $3.40K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 43 | $2.53K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 20 | $2.38K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 70 | $2.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 16 | $1.65K | <0.1% | History |
| DXCDXC Technology Co | Stock | 84 | $1.34K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 40 | $246 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 0 | $13 | <0.1% | – |
| QCLSQ/C Technologies, Inc. | COM NEW | 34 | $4 | <0.1% | History |