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Livermore
Livermore
ZHEN

ORG Wealth Partners, LLC

SEC CIK
0002032602
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
621
−28 vs. Q3 2025
Portfolio value
$425.6M
−$44.8M (−9.5%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of ORG Wealth Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORZCore Scientific, Inc.COM7,282,018$106.0M24.9%−8,463−0.1%ReducedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/2024,056,829$34.3M8.1%−500,000−11.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A22$16.6M3.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock27,501$13.8M3.2%+295+1.1%AddedHistory
NVDANVIDIA CorpStock49,636$9.26M2.2%−5,011−9.2%ReducedHistory
AAPLApple Inc.Stock32,510$8.84M2.1%−432−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM55,959$6.74M1.6%+2,144+4.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN396,083$6.53M1.5%−10,680−2.6%ReducedHistory
AMZNAmazon Com IncStock28,169$6.50M1.5%+363+1.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF111,551$5.65M1.3%+27,488+32.7%Added–
ARRArmour Residential REIT, Inc.COM SHS315,000$5.57M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock24,071$5.51M1.3%+1,989+9.0%AddedHistory
MSFTMicrosoft CorpStock10,909$5.28M1.2%−30−0.3%ReducedHistory
ABTAbbott LaboratoriesStock41,885$5.25M1.2%−1,954−4.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock29,483$5.24M1.2%−1,095−3.6%ReducedHistory
Cambria ETF Tr132061763FIXE INC TRE ETF198,576$4.99M1.2%−2,693−1.3%Reduced–
GOOGAlphabet Inc.Stock15,576$4.89M1.1%+151+1.0%AddedHistory
JPMJPMorgan Chase & CoStock13,070$4.22M1.0%+346+2.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY35,589$3.58M0.8%−5,961−14.3%Reduced–
TSLATesla, Inc.Stock7,441$3.35M0.8%+148+2.0%AddedHistory
IBMInternational Business Machines CorpStock11,043$3.28M0.8%+109+1.0%AddedHistory
GOOGLAlphabet Inc.Stock10,359$3.24M0.8%+142+1.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW40,371$3.06M0.7%+1,064+2.7%AddedHistory
SHOPShopify Inc.Stock18,967$3.05M0.7%−1,301−6.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR70,799$2.34M0.5%+1,466+2.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM187,556$2.32M0.5%−355−0.2%ReducedHistory
SCCOSouthern Copper CorpStock15,744$2.26M0.5%+175+1.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF25,207$2.26M0.5%+1,424+6.0%Added–
WMTWalmart Inc.Stock19,937$2.22M0.5%+287+1.5%AddedHistory
HDHome Depot, Inc.Stock6,300$2.17M0.5%−310−4.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock66,266$2.12M0.5%+317+0.5%AddedHistory
AMGNAmgen IncStock6,277$2.06M0.5%+238+3.9%AddedHistory
EQTEQT CorpStock37,581$2.01M0.5%+5,635+17.6%AddedHistory
URIUnited Rentals, Inc.COM2,487$2.01M0.5%−87−3.4%ReducedHistory
COSTCostco Wholesale CorpStock2,324$2.01M0.5%+59+2.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV44,934$2.00M0.5%+7,246+19.2%Added–
iShares Tr4642874407-10 YR TRSY BD19,932$1.92M0.5%−1,678−7.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,980$1.87M0.4%+223+5.9%AddedHistory
AVGOBroadcom Inc.Stock5,106$1.77M0.4%+249+5.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD35,355$1.65M0.4%−1,959−5.3%Reduced–
BABAAlibaba Group Holding LtdADR11,164$1.64M0.4%+28+0.3%AddedHistory
LLYEli Lilly & CoStock1,509$1.62M0.4%+147+10.8%AddedHistory
SNOWSnowflake Inc.Stock7,269$1.59M0.4%+598+9.0%AddedHistory
VVisa Inc.Stock4,482$1.57M0.4%−161−3.5%ReducedHistory
Stepstone Private Market21255V406CLOSED END MUTL FUND25,791$1.57M0.4%−3,682−12.5%Reduced–
PFEPfizer IncStock62,253$1.55M0.4%−1,349−2.1%ReducedHistory
iShares Tr464288588MBS ETF15,880$1.51M0.4%00.0%Unchanged–
HONHoneywell International IncCOM7,708$1.51M0.4%+525+7.3%AddedHistory
IONQIonQ, Inc.COM32,902$1.48M0.3%+2,189+7.1%AddedHistory
JNJJohnson & JohnsonStock6,976$1.44M0.3%+1,930+38.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,360$1.37M0.3%+127+1.1%Added–
OKTAOkta, Inc.CL A15,695$1.36M0.3%+1,298+9.0%AddedHistory
CATCaterpillar IncStock2,305$1.32M0.3%−347−13.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN17,953$1.30M0.3%+1,789+11.1%Added–
CAHCardinal Health IncStock6,224$1.28M0.3%−1,671−21.2%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES45,863$1.25M0.3%−175−0.4%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD94,322$1.25M0.3%+3,413+3.8%Added–
UTGReaves Utility Income FundCOM SH BEN INT34,014$1.24M0.3%+33,414+5,569.0%AddedHistory
ORCLOracle CorpStock6,117$1.19M0.3%−227−3.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO9,383$1.19M0.3%−2,193−18.9%Reduced–
QCOMQualcomm IncStock6,871$1.18M0.3%+41+0.6%AddedHistory
Pacer FDS Tr69374H840WEALTHSHIELD35,201$1.14M0.3%−466−1.3%Reduced–
CVXChevron CorpStock7,272$1.11M0.3%+394+5.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF95,371$1.09M0.3%+1,958+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,140$1.07M0.3%+562+3.6%Added–
MCDMcDonalds CorpStock3,320$1.02M0.2%−59−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,448$988.5K0.2%+37+2.6%AddedHistory
AFLAflac IncStock8,963$988.4K0.2%+1,099+14.0%AddedHistory
EOGEOG Resources IncStock9,380$987.7K0.2%−1,055−10.1%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF49,949$969.0K0.2%−2,252−4.3%Reduced–
iShares Core S&P 500 ETF464287200ETF1,392$955.5K0.2%−66−4.5%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US12,612$953.8K0.2%00.0%Unchanged–
RGTIRigetti Computing, Inc.COMMON STOCK42,001$930.3K0.2%+2,411+6.1%AddedHistory
MAMastercard IncStock1,585$905.5K0.2%−227−12.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,862$881.3K0.2%−320−14.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,552$855.6K0.2%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF12,101$840.1K0.2%−610−4.8%Reduced–
AXPAmerican Express CoStock2,210$817.7K0.2%−254−10.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,788$810.5K0.2%−7,131−47.8%Reduced–
ATOAtmos Energy CorpCOM4,832$810.0K0.2%+676+16.3%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF30,714$797.0K0.2%+391+1.3%Added–
FSTRFoster L B CoCOM29,542$796.2K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,670$784.3K0.2%−212−4.3%Reduced–
VGVenture Global, Inc.COM CL A113,137$771.6K0.2%+31,497+38.6%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF26,672$748.4K0.2%−505−1.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,820$734.8K0.2%+1,002+8.5%Added–
MTSIMACOM Technology Solutions Holdings, Inc.COM4,288$734.4K0.2%−31−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,839$730.6K0.2%−157−5.2%ReducedHistory
SBUXStarbucks CorpStock8,596$723.8K0.2%+2,650+44.6%AddedHistory
HGITHines Global Income Trust, Inc.REIT72,278$706.9K0.2%−11,879−14.1%ReducedHistory
NFLXNetflix IncStock7,437$697.3K0.2%−2,893−28.0%ReducedConverted for a 10-for-1 splitHistory
EMREmerson Electric CoStock5,174$686.7K0.2%+233+4.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,430$681.3K0.2%+142+4.3%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,206$676.1K0.2%+2,256+115.7%AddedHistory
CINFCincinnati Financial CorpCOM4,136$675.5K0.2%−330−7.4%ReducedHistory
KMIKinder Morgan, Inc.Stock24,262$667.0K0.2%−5,785−19.3%ReducedHistory
ESEversource EnergyStock9,876$664.9K0.2%−533−5.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,605$652.1K0.2%+169+6.9%Added–
PNRPENTAIR plcSHS5,960$620.7K0.1%−40−0.7%ReducedHistory
ECLEcolab Inc.Stock2,360$619.9K0.1%−195−7.6%ReducedHistory

Sold out since Q3 2025 (74)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of ORG Wealth Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
STXSeagate Technology Holdings plcORD SHS1,034$244.1K0.1%History
NEMNEWMONT CorpStock2,464$207.7K<0.1%History
FOXAFox CorpCL A COM2,853$179.9K<0.1%History
COINCoinbase Global, Inc.COM CL A533$179.9K<0.1%History
STTState Street CorpCOM1,520$176.3K<0.1%History
NTRSNorthern Trust CorpCOM1,267$170.5K<0.1%History
WFCWells Fargo & CompanyStock1,992$167.0K<0.1%History
KKellanovaStock1,966$161.2K<0.1%History
KYIVKyivstar Group Ltd.ORD SHS12,700$158.8K<0.1%History
SOLVSolventum CorpStock2,146$156.7K<0.1%History
JBLJabil IncStock715$155.3K<0.1%History
KRKroger CoStock2,017$136.0K<0.1%History
SGMTSagimet Biosciences Inc.COM SER A17,791$122.0K<0.1%History
STZConstellation Brands, Inc.Stock866$116.6K<0.1%History
CTVACorteva, Inc.Stock1,422$96.2K<0.1%History
DEDeere & CoStock203$92.8K<0.1%History
MEDSDataMeds AI, Inc.COM100,000$88.7K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL887$65.2K<0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND2,637$52.3K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP3,291$31.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF90$26.4K<0.1%–
ENTGEntegris IncCOM279$25.8K<0.1%History
TRGPTarga Resources Corp.COM139$23.3K<0.1%History
Tidal Trust II88636J659YIELD UNIVE ETFS1,745$22.4K<0.1%–
RPDRapid7, Inc.COM1,000$18.8K<0.1%History
CTRACoterra Energy Inc.Stock751$17.8K<0.1%History
TSEMTower Semiconductor LtdSHS NEW225$16.3K<0.1%History
Invesco Capital Market12007A188UIT MUNI25$15.3K<0.1%–
EQHEquitable Holdings, Inc.COM272$13.8K<0.1%History
First Tr Portfolios33738B378UIT CORP25$13.5K<0.1%–
PGRProgressive CorpStock48$11.9K<0.1%History
Invesco Unit Trusts46136E208UIT STOCK25$11.3K<0.1%–
CORCencora, Inc.Stock35$10.9K<0.1%History
HCAHCA Healthcare, Inc.COM25$10.7K<0.1%History
Tidal ETF Tr88634T774II YIELDMAX NVDA602$10.1K<0.1%–
AMTAmerican Tower CorpREIT43$8.27K<0.1%History
CVSCVS Health CorpStock101$7.63K<0.1%History
iShares Tr464288257MSCI ACWI ETF55$7.60K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP969$6.68K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF77$5.70K<0.1%–
CEPCantor Equity Partners, Inc.SHS CL A211$4.72K<0.1%History
GRFSGrifols SASP ADR REP B NVT471$4.69K<0.1%History
MELIMercadolibre IncCOM2$4.67K<0.1%History
YSGYatsen Holding LtdSPONSORED ADS507$4.59K<0.1%History
KTKT CorpSPONSORED ADR225$4.39K<0.1%History
DTEGYDeutsche Telekom AGCOM126$4.30K<0.1%History
PACPacific Airport GroupSPON ADS B17$4.03K<0.1%History
KCKingsoft Cloud Holdings LtdADS233$3.48K<0.1%History
Build Amer BDS Incm12008A344UIT MUNI25$3.45K<0.1%–
NIONIO Inc.ADR410$3.12K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM42$1.84K<0.1%History
Tidal Tr II88636R735YIELDMAX AI & T30$1.43K<0.1%–
DNNDenison Mines Corp.COM400$1.10K<0.1%History
DXCMDexcom IncCOM15$1.01K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF26$1.00K<0.1%–
Tidal Trust II88634T816YIELDMAX META60$954<0.1%–
DKNGDraftKings Inc.Stock25$935<0.1%History
AGROAdecoagro S.A.COM100$784<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14$439<0.1%–
REAXReal REMAX Group Inc.COM NEW100$418<0.1%History
Reconnaissance Enry Africa L75624R108COM700$241<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3$138<0.1%–
PACBPacific Biosciences of California, Inc.COM100$128<0.1%History
TLRYTilray Brands, Inc.COM CL 250$86<0.1%History
KELYBKelly Services IncCL B5$59<0.1%History
OGIOrganigram Global Inc.COM25$50<0.1%History
ABATAmerican Battery Technology CoCOM NEW5$24<0.1%History
Halberd Corp Com405331109Stock5,000$10<0.1%–
World Series of Golf Inc98154X105COMMON STOCK5,000$8<0.1%–
ATERAterian, Inc.COM NEW4$4<0.1%History
MCOAMarijuana Co of America, Inc.Common Stock400,000$00.0%History
Puration Inc Com74609P104COM15$00.0%–
Strikeforce Tech86332V604COM18,362$00.0%–
Smartdisk Corp83169Q105COMMON STOCK200$00.0%–