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CIK: 0001979372
Total reported value
$568.0M
$568.0M
1347 檔
24.8%
At the close of Q4 2024, ORG Partners LLC disclosed equity holdings valued at approximately $568.0M, spread across 1347 reported holdings.
During Q4 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 SPY, VOXR, VOO) accounted for 24.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.10% | +0.39% | +139.64% | |
| 2 | VOXR | Vox Royalty CORP | Stock-Other | 3.89% | +0.30% | -8.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | — | +1.45% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.82% | — | +1.89% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.44% | — | +4.17% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.26% | — | +5.76% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | — | +8.97% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | — | +5.39% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.87% | — | +464.44% | |
| 10 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.74% | — | +3.30% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.73% | — | +3.96% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.66% | +0.29% | +184.33% | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.64% | — | +5.66% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.62% | — | +259.30% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.12% | +6.40% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.56% | — | +1.00% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -0.15% | +2.34% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.49% | -0.27% | +206.62% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +23.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +8.75% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.15% | +5.17% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | — | +3.60% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +55.66% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | +103.42% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | — | +4.64% | |
| 26 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.07% | — | +6.13% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | +30.14% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | +0.15% | -1.49% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | — | +199.41% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | — | +24.47% | |
| 31 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.87% | — | -1.99% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | +0.09% | +0.34% | |
| 33 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.80% | — | +161.27% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.70% | — | -2.68% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.66% | -0.18% | -2.98% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | — | +3.60% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | — | -4.97% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.61% | — | +234.07% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +2.59% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.57% | -0.20% | +201672.58% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.14% | +4.72% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +0.14% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | — | -4.21% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.54% | — | +21.73% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | +19.96% | |
| 46 | KEY 5.65 PERP FBond | Keycorp | Bond | 0.51% | -0.13% | +177.60% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | +127.91% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +16.28% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | +0.72% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.16% | +48.03% |
According to official SEC Form 13F filings, ORG Partners LLC reported a total U.S. public equity portfolio value of $568.0M across 1347 disclosed positions in Q4 2024.
During Q4 2024, ORG Partners LLC's top holdings by market value included SPY (4.1%)、VOXR (3.9%)、VOO (3.9%). The largest single position, SPY, represented 4.1% of total portfolio value.
In Q4 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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