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CIK: 0001979372
Total reported value
$568.0M
$568.0M
1202 檔
25.3%
As reported in its official Q3 2024 Form 13F filing, ORG Partners LLC's tracked investment portfolio stood at $568.0M with 1202 total positions.
During Q3 2024, ORG Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOXR, VOO, ACIO) accounted for 25.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXR | Vox Royalty CORP | Stock-Other | 6.45% | +0.30% | +7.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | — | +1.96% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.37% | — | +9.46% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.02% | — | +14.25% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.79% | — | -14.84% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.49% | — | +1.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | -0.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.39% | +126.40% | |
| 9 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.97% | — | +1.51% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.97% | — | +2.93% | |
| 11 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.86% | — | +0.99% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | — | +27.98% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.12% | -22.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -61.33% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | +0.15% | -1.46% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.39% | — | +0.57% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.34% | — | +0.43% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.26% | +0.15% | -8.80% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | — | +2.27% | |
| 20 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.20% | — | +3.74% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | -29.12% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.15% | -2.54% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.03% | — | -4.09% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | +0.09% | -1.68% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | -27.03% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | — | -38.16% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.81% | -0.18% | -0.74% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -33.46% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | — | +32.01% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | — | -18.57% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.79% | — | -2.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -44.13% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | -27.14% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | +0.29% | +67933.33% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | +74.86% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | -23.90% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.57% | -0.27% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.14% | -37.40% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | — | +18589.04% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | -1.37% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | -0.88% | |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.51% | — | +126.36% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | +13.55% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.49% | — | +32.47% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +76.19% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | — | -1.79% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | — | -37.67% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -14.76% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | — | +3.40% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -25.86% |
According to official SEC Form 13F filings, ORG Partners LLC reported a total U.S. public equity portfolio value of $568.0M across 1202 disclosed positions in Q3 2024.
During Q3 2024, ORG Partners LLC's top holdings by market value included VOXR (6.5%)、VOO (4.4%)、ACIO (4.4%). The largest single position, VOXR, represented 6.5% of total portfolio value.
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In Q3 2024, ORG Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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