ORG Wealth Partners, LLC
- SEC CIK
- 0002032602
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 679
- +58 vs. Q4 2025
- Portfolio value
- $508.1M
- +$82.5M (+19.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 7,282,018 | $108.9M | 21.4% | 00.0% | Unchanged | History |
| VOXRVox Royalty Corp. | COM | 11,678,143 | $61.2M | 12.0% | +11,678,143 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,056,829 | $35.5M | 7.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $15.8M | 3.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,492 | $13.7M | 2.7% | +991+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 61,504 | $10.7M | 2.1% | +11,868+23.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,143 | $9.86M | 1.9% | +2,184+3.9% | Added | History |
| AAPLApple Inc. | Stock | 31,701 | $8.05M | 1.6% | −809−2.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,012 | $7.74M | 1.5% | +41,461+37.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 398,161 | $7.68M | 1.5% | +2,078+0.5% | Added | History |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 240,768 | $5.97M | 1.2% | +42,192+21.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,463 | $5.93M | 1.2% | +294+1.0% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 355,000 | $5.92M | 1.2% | +40,000+12.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,387 | $5.30M | 1.0% | +316+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,024 | $4.31M | 0.8% | −552−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,307 | $4.19M | 0.8% | +398+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,180 | $4.17M | 0.8% | +1,110+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,176 | $4.08M | 0.8% | +3,817+36.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,755 | $4.06M | 0.8% | −1,728−5.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,132 | $3.94M | 0.8% | +3,543+10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 38,155 | $3.92M | 0.8% | −3,730−8.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,032 | $2.99M | 0.6% | +591+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,825 | $2.87M | 0.6% | +782+7.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 197,486 | $2.82M | 0.6% | +9,930+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,055 | $2.73M | 0.5% | +5,789+8.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,904 | $2.57M | 0.5% | +6,972+35.0% | Added | – |
| EQTEQT Corp | Stock | 40,076 | $2.55M | 0.5% | +2,495+6.6% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35,057 | $2.47M | 0.5% | −5,314−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,863 | $2.47M | 0.5% | −74−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,410 | $2.40M | 0.5% | +86+3.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,422 | $2.39M | 0.5% | +1,215+4.8% | Added | – |
| SHOPShopify Inc. | Stock | 19,027 | $2.26M | 0.4% | +60+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,170 | $2.17M | 0.4% | −107−1.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,967 | $2.17M | 0.4% | +11,612+32.8% | Added | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 67,215 | $2.15M | 0.4% | +32,014+90.9% | Added | – |
| SCCOSouthern Copper Corp | Stock | 12,460 | $2.14M | 0.4% | −3,284−20.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,640 | $2.11M | 0.4% | −11,159−15.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,401 | $2.11M | 0.4% | +1,421+35.7% | Added | History |
| VGVenture Global, Inc. | COM CL A | 128,403 | $2.02M | 0.4% | +15,266+13.5% | Added | History |
| PFEPfizer Inc | Stock | 71,932 | $2.02M | 0.4% | +9,679+15.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,913 | $1.95M | 0.4% | −387−6.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,597 | $1.89M | 0.4% | +110+4.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,163 | $1.85M | 0.4% | −3,771−8.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,903 | $1.83M | 0.4% | +797+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,084 | $1.73M | 0.3% | +108+1.5% | Added | History |
| HONHoneywell International Inc | COM | 7,591 | $1.72M | 0.3% | −117−1.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 54,717 | $1.65M | 0.3% | +8,854+19.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,276 | $1.61M | 0.3% | −29−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,687 | $1.59M | 0.3% | +10,586+87.5% | Added | – |
| OKTAOkta, Inc. | CL A | 20,089 | $1.58M | 0.3% | +4,394+28.0% | Added | History |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 25,791 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 85,174 | $1.48M | 0.3% | −9,148−9.7% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 37,311 | $1.47M | 0.3% | +3,297+9.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,288 | $1.45M | 0.3% | −592−3.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,879 | $1.43M | 0.3% | +499+5.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,046 | $1.42M | 0.3% | +93+0.5% | Added | – |
| CAHCardinal Health Inc | Stock | 6,688 | $1.41M | 0.3% | +464+7.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,191 | $1.40M | 0.3% | +27+0.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,647 | $1.39M | 0.3% | −1,736−18.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 8,946 | $1.35M | 0.3% | +1,677+23.1% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 64,697 | $1.23M | 0.2% | +14,748+29.5% | Added | – |
| VVisa Inc. | Stock | 4,020 | $1.22M | 0.2% | −462−10.3% | Reduced | History |
| IONQIonQ, Inc. | COM | 40,497 | $1.17M | 0.2% | +7,595+23.1% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 40,853 | $1.15M | 0.2% | +10,139+33.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,849 | $1.14M | 0.2% | +709+4.4% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 93,700 | $1.13M | 0.2% | −1,671−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,451 | $1.13M | 0.2% | −1,821−25.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,064 | $1.10M | 0.2% | +2,394+51.3% | Added | – |
| SNPSSynopsys Inc | COM | 2,648 | $1.05M | 0.2% | +2,184+470.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,522 | $995.0K | 0.2% | +130+9.3% | Added | – |
| ATOAtmos Energy Corp | COM | 5,348 | $987.9K | 0.2% | +516+10.7% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 32,557 | $981.6K | 0.2% | +5,885+22.1% | Added | – |
| HGITHines Global Income Trust, Inc. | REIT | 99,247 | $974.6K | 0.2% | +26,969+37.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,045 | $961.2K | 0.2% | −464−30.7% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,288 | $952.2K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,612 | $940.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,745 | $898.8K | 0.2% | +1,140+43.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,660 | $893.9K | 0.2% | +1,230+35.9% | Added | – |
| QCOMQualcomm Inc | Stock | 6,756 | $870.2K | 0.2% | −115−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,830 | $857.6K | 0.2% | −287−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,541 | $855.5K | 0.2% | +8,541 | New | – |
| APHAmphenol Corp | CL A | 6,768 | $855.2K | 0.2% | +6,421+1,850.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,992 | $849.4K | 0.2% | +130+7.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 24,925 | $835.7K | 0.2% | +663+2.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,958 | $814.8K | 0.2% | +3,326+43.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,525 | $810.0K | 0.2% | −27−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,199 | $770.7K | 0.2% | −5,161−45.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,847 | $754.5K | 0.1% | +410+5.5% | Added | History |
| KOCoca Cola Co | Stock | 9,859 | $749.8K | 0.1% | +4,987+102.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,282 | $742.0K | 0.1% | −314−3.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,311 | $715.9K | 0.1% | +105+2.5% | Added | History |
| OKEONEOK Inc | COM | 7,707 | $696.7K | 0.1% | −630−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,422 | $689.4K | 0.1% | +4,462+150.7% | Added | History |
| MAMastercard Inc | Stock | 1,379 | $689.2K | 0.1% | −206−13.0% | Reduced | History |
| FSTRFoster L B Co | COM | 24,613 | $686.7K | 0.1% | −4,929−16.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $682.7K | 0.1% | −400−27.6% | Reduced | History |
| LINLinde PLC | Stock | 1,374 | $681.2K | 0.1% | −62−4.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,327 | $680.9K | 0.1% | +191+4.6% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 23,893 | $675.7K | 0.1% | +6,182+34.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,223 | $672.5K | 0.1% | +13+0.6% | Added | History |
Sold out since Q4 2025 (37)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 16,471 | $418.7K | 0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,703 | $353.0K | 0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,632 | $334.3K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,691 | $215.7K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,100 | $206.2K | <0.1% | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 4,086 | $135.7K | <0.1% | History |
| Lundin Gold Inc Com550371108 | Stock | 1,573 | $130.6K | <0.1% | – |
| UECUranium Energy Corp | COM | 8,143 | $95.1K | <0.1% | History |
| MCYMercury General Corp | COM | 1,000 | $94.1K | <0.1% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 8,038 | $86.2K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 446 | $64.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 821 | $53.3K | <0.1% | – |
| RFRegions Financial Corp | COM | 1,890 | $51.2K | <0.1% | History |
| LLoews Corp | COM | 479 | $50.4K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 13,144 | $46.5K | <0.1% | History |
| VTRVentas, Inc. | REIT | 577 | $44.6K | <0.1% | History |
| WMWaste Management Inc | Stock | 203 | $44.6K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 2,637 | $37.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 852 | $35.8K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 449 | $22.7K | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 737 | $22.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 34 | $19.4K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 184 | $18.4K | <0.1% | History |
| ENBEnbridge Inc | Stock | 365 | $17.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 285 | $14.4K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 350 | $11.5K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,618 | $11.2K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,058 | $10.6K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 810 | $10.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50 | $6.62K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 174 | $6.53K | <0.1% | History |
| TSCOTractor Supply Co | COM | 125 | $6.26K | <0.1% | History |
| TRMKTrustmark Corp | COM | 140 | $5.49K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 43 | $5.49K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 76 | $2.55K | <0.1% | – |
| EXASExact Sciences Corp | COM | 8 | $812 | <0.1% | History |
| Weed Growth Fund Inc948990833 | COMMON STOCK | 239 | $0 | 0.0% | – |