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Livermore
Livermore
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ORG Wealth Partners, LLC

SEC CIK
0002032602
最新申報
2026/7/30

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
621
較 2025 年第 3 季 −28
總值
$4.26 億
較 2025 年第 3 季 −$4,475 萬 (−9.5%)
申報日
2026/1/14
SEC
ORG Wealth Partners, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CORZCore Scientific, Inc.COM7,282,018$1.06 億24.9%−8,463−0.1%減碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/2024,056,829$3,432 萬8.1%−500,000−11.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A22$1,661 萬3.9%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock27,501$1,382 萬3.2%+295+1.1%加碼歷史
NVDANVIDIA CorpStock49,636$925.8 萬2.2%−5,011−9.2%減碼歷史
AAPLApple Inc.Stock32,510$884.2 萬2.1%−432−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM55,959$673.8 萬1.6%+2,144+4.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN396,083$653.1 萬1.5%−10,680−2.6%減碼歷史
AMZNAmazon Com IncStock28,169$650.2 萬1.5%+363+1.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF111,551$564.5 萬1.3%+27,488+32.7%加碼–
ARRArmour Residential REIT, Inc.COM SHS315,000$557.2 萬1.3%00.0%不變歷史
ABBVAbbVie Inc.Stock24,071$550.6 萬1.3%+1,989+9.0%加碼歷史
MSFTMicrosoft CorpStock10,909$527.8 萬1.2%−30−0.3%減碼歷史
ABTAbbott LaboratoriesStock41,885$524.8 萬1.2%−1,954−4.5%減碼歷史
PLTRPalantir Technologies Inc.Stock29,483$524.1 萬1.2%−1,095−3.6%減碼歷史
Cambria ETF Tr132061763FIXE INC TRE ETF198,576$499.2 萬1.2%−2,693−1.3%減碼–
GOOGAlphabet Inc.Stock15,576$488.8 萬1.1%+151+1.0%加碼歷史
JPMJPMorgan Chase & CoStock13,070$422.0 萬1.0%+346+2.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY35,589$357.5 萬0.8%−5,961−14.3%減碼–
TSLATesla, Inc.Stock7,441$334.6 萬0.8%+148+2.0%加碼歷史
IBMInternational Business Machines CorpStock11,043$327.8 萬0.8%+109+1.0%加碼歷史
GOOGLAlphabet Inc.Stock10,359$324.3 萬0.8%+142+1.4%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW40,371$306.5 萬0.7%+1,064+2.7%加碼歷史
SHOPShopify Inc.Stock18,967$305.3 萬0.7%−1,301−6.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR70,799$233.8 萬0.5%+1,466+2.1%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM187,556$232.2 萬0.5%−355−0.2%減碼歷史
SCCOSouthern Copper CorpStock15,744$226.2 萬0.5%+175+1.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF25,207$225.6 萬0.5%+1,424+6.0%加碼–
WMTWalmart Inc.Stock19,937$222.1 萬0.5%+287+1.5%加碼歷史
HDHome Depot, Inc.Stock6,300$217.2 萬0.5%−310−4.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock66,266$212.5 萬0.5%+317+0.5%加碼歷史
AMGNAmgen IncStock6,277$206.1 萬0.5%+238+3.9%加碼歷史
EQTEQT CorpStock37,581$201.4 萬0.5%+5,635+17.6%加碼歷史
URIUnited Rentals, Inc.COM2,487$201.4 萬0.5%−87−3.4%減碼歷史
COSTCostco Wholesale CorpStock2,324$200.9 萬0.5%+59+2.6%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV44,934$200.0 萬0.5%+7,246+19.2%加碼–
iShares Tr4642874407-10 YR TRSY BD19,932$191.7 萬0.5%−1,678−7.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock3,980$186.6 萬0.4%+223+5.9%加碼歷史
AVGOBroadcom Inc.Stock5,106$176.7 萬0.4%+249+5.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD35,355$164.5 萬0.4%−1,959−5.3%減碼–
BABAAlibaba Group Holding LtdADR11,164$163.6 萬0.4%+28+0.3%加碼歷史
LLYEli Lilly & CoStock1,509$162.2 萬0.4%+147+10.8%加碼歷史
SNOWSnowflake Inc.Stock7,269$159.4 萬0.4%+598+9.0%加碼歷史
VVisa Inc.Stock4,482$157.2 萬0.4%−161−3.5%減碼歷史
Stepstone Private Market21255V406CLOSED END MUTL FUND25,791$157.1 萬0.4%−3,682−12.5%減碼–
PFEPfizer IncStock62,253$155.1 萬0.4%−1,349−2.1%減碼歷史
iShares Tr464288588MBS ETF15,880$151.2 萬0.4%00.0%不變–
HONHoneywell International IncCOM7,708$150.8 萬0.4%+525+7.3%加碼歷史
IONQIonQ, Inc.COM32,902$147.6 萬0.3%+2,189+7.1%加碼歷史
JNJJohnson & JohnsonStock6,976$144.4 萬0.3%+1,930+38.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF11,360$136.6 萬0.3%+127+1.1%加碼–
OKTAOkta, Inc.CL A15,695$135.7 萬0.3%+1,298+9.0%加碼歷史
CATCaterpillar IncStock2,305$132.1 萬0.3%−347−13.1%減碼歷史
iShares Inc46434G764MSCI EMRG CHN17,953$130.5 萬0.3%+1,789+11.1%加碼–
CAHCardinal Health IncStock6,224$127.9 萬0.3%−1,671−21.2%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES45,863$125.0 萬0.3%−175−0.4%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD94,322$125.0 萬0.3%+3,413+3.8%加碼–
UTGReaves Utility Income FundCOM SH BEN INT34,014$124.4 萬0.3%+33,414+5,569.0%加碼歷史
ORCLOracle CorpStock6,117$119.2 萬0.3%−227−3.6%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO9,383$118.8 萬0.3%−2,193−18.9%減碼–
QCOMQualcomm IncStock6,871$117.6 萬0.3%+41+0.6%加碼歷史
Pacer FDS Tr69374H840WEALTHSHIELD35,201$113.8 萬0.3%−466−1.3%減碼–
CVXChevron CorpStock7,272$110.9 萬0.3%+394+5.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF95,371$108.9 萬0.3%+1,958+2.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,140$106.6 萬0.3%+562+3.6%加碼–
MCDMcDonalds CorpStock3,320$101.5 萬0.2%−59−1.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,448$98.9 萬0.2%+37+2.6%加碼歷史
AFLAflac IncStock8,963$98.8 萬0.2%+1,099+14.0%加碼歷史
EOGEOG Resources IncStock9,380$98.8 萬0.2%−1,055−10.1%減碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF49,949$96.9 萬0.2%−2,252−4.3%減碼–
iShares Core S&P 500 ETF464287200ETF1,392$95.6 萬0.2%−66−4.5%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US12,612$95.4 萬0.2%00.0%不變–
RGTIRigetti Computing, Inc.COMMON STOCK42,001$93.0 萬0.2%+2,411+6.1%加碼歷史
MAMastercard IncStock1,585$90.5 萬0.2%−227−12.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,862$88.1 萬0.2%−320−14.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,552$85.6 萬0.2%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF12,101$84.0 萬0.2%−610−4.8%減碼–
AXPAmerican Express CoStock2,210$81.8 萬0.2%−254−10.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST7,788$81.0 萬0.2%−7,131−47.8%減碼–
ATOAtmos Energy CorpCOM4,832$81.0 萬0.2%+676+16.3%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF30,714$79.7 萬0.2%+391+1.3%加碼–
FSTRFoster L B CoCOM29,542$79.6 萬0.2%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,670$78.4 萬0.2%−212−4.3%減碼–
VGVenture Global, Inc.COM CL A113,137$77.2 萬0.2%+31,497+38.6%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF26,672$74.8 萬0.2%−505−1.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,820$73.5 萬0.2%+1,002+8.5%加碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM4,288$73.4 萬0.2%−31−0.7%減碼歷史
ADPAutomatic Data Processing IncStock2,839$73.1 萬0.2%−157−5.2%減碼歷史
SBUXStarbucks CorpStock8,596$72.4 萬0.2%+2,650+44.6%加碼歷史
HGITHines Global Income Trust, Inc.REIT72,278$70.7 萬0.2%−11,879−14.1%減碼歷史
NFLXNetflix IncStock7,437$69.7 萬0.2%−2,893−28.0%減碼依 10 比 1 拆股換算歷史
EMREmerson Electric CoStock5,174$68.7 萬0.2%+233+4.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,430$68.1 萬0.2%+142+4.3%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,206$67.6 萬0.2%+2,256+115.7%加碼歷史
CINFCincinnati Financial CorpCOM4,136$67.6 萬0.2%−330−7.4%減碼歷史
KMIKinder Morgan, Inc.Stock24,262$66.7 萬0.2%−5,785−19.3%減碼歷史
ESEversource EnergyStock9,876$66.5 萬0.2%−533−5.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,605$65.2 萬0.2%+169+6.9%加碼–
PNRPENTAIR plcSHS5,960$62.1 萬0.1%−40−0.7%減碼歷史
ECLEcolab Inc.Stock2,360$62.0 萬0.1%−195−7.6%減碼歷史

2025 年第 3 季之後清倉（74 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

ORG Wealth Partners, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
STXSeagate Technology Holdings plcORD SHS1,034$24.4 萬0.1%歷史
NEMNEWMONT CorpStock2,464$20.8 萬<0.1%歷史
FOXAFox CorpCL A COM2,853$18.0 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A533$18.0 萬<0.1%歷史
STTState Street CorpCOM1,520$17.6 萬<0.1%歷史
NTRSNorthern Trust CorpCOM1,267$17.1 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,992$16.7 萬<0.1%歷史
KKellanovaStock1,966$16.1 萬<0.1%歷史
KYIVKyivstar Group Ltd.ORD SHS12,700$15.9 萬<0.1%歷史
SOLVSolventum CorpStock2,146$15.7 萬<0.1%歷史
JBLJabil IncStock715$15.5 萬<0.1%歷史
KRKroger CoStock2,017$13.6 萬<0.1%歷史
SGMTSagimet Biosciences Inc.COM SER A17,791$12.2 萬<0.1%歷史
STZConstellation Brands, Inc.Stock866$11.7 萬<0.1%歷史
CTVACorteva, Inc.Stock1,422$9.62 萬<0.1%歷史
DEDeere & CoStock203$9.28 萬<0.1%歷史
MEDSDataMeds AI, Inc.COM100,000$8.87 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL887$6.52 萬<0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND2,637$5.23 萬<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP3,291$3.10 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF90$2.64 萬<0.1%–
ENTGEntegris IncCOM279$2.58 萬<0.1%歷史
TRGPTarga Resources Corp.COM139$2.33 萬<0.1%歷史
Tidal Trust II88636J659YIELD UNIVE ETFS1,745$2.24 萬<0.1%–
RPDRapid7, Inc.COM1,000$1.88 萬<0.1%歷史
CTRACoterra Energy Inc.Stock751$1.78 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW225$1.63 萬<0.1%歷史
Invesco Capital Market12007A188UIT MUNI25$1.53 萬<0.1%–
EQHEquitable Holdings, Inc.COM272$1.38 萬<0.1%歷史
First Tr Portfolios33738B378UIT CORP25$1.35 萬<0.1%–
PGRProgressive CorpStock48$1.19 萬<0.1%歷史
Invesco Unit Trusts46136E208UIT STOCK25$1.13 萬<0.1%–
CORCencora, Inc.Stock35$1.09 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM25$1.07 萬<0.1%歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA602$1.01 萬<0.1%–
AMTAmerican Tower CorpREIT43$8,267<0.1%歷史
CVSCVS Health CorpStock101$7,627<0.1%歷史
iShares Tr464288257MSCI ACWI ETF55$7,603<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP969$6,680<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF77$5,696<0.1%–
CEPCantor Equity Partners, Inc.SHS CL A211$4,721<0.1%歷史
GRFSGrifols SASP ADR REP B NVT471$4,691<0.1%歷史
MELIMercadolibre IncCOM2$4,673<0.1%歷史
YSGYatsen Holding LtdSPONSORED ADS507$4,593<0.1%歷史
KTKT CorpSPONSORED ADR225$4,387<0.1%歷史
DTEGYDeutsche Telekom AGCOM126$4,302<0.1%歷史
PACPacific Airport GroupSPON ADS B17$4,031<0.1%歷史
KCKingsoft Cloud Holdings LtdADS233$3,475<0.1%歷史
Build Amer BDS Incm12008A344UIT MUNI25$3,450<0.1%–
NIONIO Inc.ADR410$3,124<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM42$1,840<0.1%歷史
Tidal Tr II88636R735YIELDMAX AI & T30$1,434<0.1%–
DNNDenison Mines Corp.COM400$1,100<0.1%歷史
DXCMDexcom IncCOM15$1,009<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF26$1,002<0.1%–
Tidal Trust II88634T816YIELDMAX META60$954<0.1%–
DKNGDraftKings Inc.Stock25$935<0.1%歷史
AGROAdecoagro S.A.COM100$784<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14$439<0.1%–
REAXReal REMAX Group Inc.COM NEW100$418<0.1%歷史
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%歷史
TLRYTilray Brands, Inc.COM CL 250$86<0.1%歷史
KELYBKelly Services IncCL B5$59<0.1%歷史
OGIOrganigram Global Inc.COM25$50<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW5$24<0.1%歷史
Halberd Corp Com405331109Stock5,000$10<0.1%–
World Series of Golf Inc98154X105COMMON STOCK5,000$8<0.1%–
ATERAterian, Inc.COM NEW4$4<0.1%歷史
MCOAMarijuana Co of America, Inc.Common Stock400,000$00.0%歷史
Puration Inc Com74609P104COM15$00.0%–
Strikeforce Tech86332V604COM18,362$00.0%–
Smartdisk Corp83169Q105COMMON STOCK200$00.0%–