ORG Partners LLC — Q3 2025 13F Holdings

Name: ORG Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001979372

Total reported value

$568.0M

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Full holdings list this quarter

Showing top 200 holdings (of 1618 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOXR	Vox Royalty CORP	Stock-Other	9.51%	+0.30%	+1.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	+0.39%	+27.34%
3	RDVY	First Trust Rising Dividend	ETF-Other	2.45%	—	-7.09%
4	MSFT	Microsoft CORP	Stock-Tech	2.10%	—	+34.33%
5	AAPL	Apple INC	Stock-Tech	1.92%	+0.12%	+3.24%
6	NVDA	Nvidia CORP	Stock-Tech	1.88%	—	+6.86%
7	IDMO	Invesco S&p International De	ETF-Other	1.72%	+0.19%	+56.88%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	-1.20%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.40%	—	-0.27%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	+0.09%	+0.45%
11	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.29%	-0.27%	-16.10%
12	AMLP	Alerian Mlp ETF	ETF-Other	1.25%	—	-12.14%
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.23%	+0.29%	+57.06%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+1.84%
15	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.15%	+0.26%	+78.53%
16	GMAR	Ft Vest US Equity Moderate B	ETF-Other	1.10%	-1.07%	-56.50%
17	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.07%	+0.29%	+19.00%
18	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.04%	—	-7.56%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+41.80%
20	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.99%	-0.20%	+6.45%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.96%	—	-4.19%
22	PHYS	Sprott Physical Gold Trust	Stock-Other	0.94%	-0.18%	-4.14%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.94%	-0.16%	-4.24%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	-0.16%	+46.07%
25	✓	First Trust Portfolios	Stock-Other	0.85%	-0.85%	EXIT
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-1.32%
27	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	+34.41%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	—	+0.54%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+39.36%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.66%	+0.15%	+123.80%
31	FDD	First Trust Stoxx Europe	ETF-Other	0.63%	+0.25%	+649.47%
32	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.61%	—	+0.22%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+18.86%
34	KEY 5.65 PERP F	Keycorp	Stock-Financials	0.59%	-0.13%	-8.96%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	-0.16%	+27.59%
36	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.56%	—	+0.63%
37	PCAR	Paccar INC	Stock-Industrials	0.56%	—	+7030.05%
38	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.54%	+0.20%	-4.41%
39	VRIG	Invesco Variable Rate Invest	ETF-Other	0.53%	—	+11.10%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.14%	+6.29%
41	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.49%	—	+15.32%
42	EVTR	Eaton Vance Total Return	ETF-Other	0.49%	—	-0.90%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+1.68%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.15%	+7.44%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	+5.29%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+28.82%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+7.18%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	+14.46%
49	✓	Guggenheim Defined P	Stock-Other	0.41%	-0.41%	EXIT
50	JMSI	JPM Sus Municipal Income	ETF-Other	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by ORG Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDMO	Invesco S&p International De	+1.1%	+56.88%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+1.1%	+78.53%	Add
3	USFR	Wisdomtree Floating Rate Tre	+0.9%	+19.00%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+27.34%	Add
5	MSFT	Microsoft CORP	+0.7%	+34.33%	Add
6	NVDA	Nvidia CORP	+0.6%	+6.86%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.6%	+123.80%	Add
8	PCAR	Paccar INC	+0.5%	+7030.05%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.4%	+41.80%	Add
10	VOXR	Vox Royalty CORP	+0.4%	+1.42%	Trim
11	CGBL	Cap Group Core Balanced	+0.3%	+70.29%	Add
12	THRO	Ishares U.s. Thematic Rotati	+0.3%	+6.45%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.3%	+28.82%	Add
14	CFIT	Cambria Fixed Income Trend	+0.3%	-1.10%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.3%	+64.58%	Add
16	OEF	Ishares S&p 100 ETF	+0.3%	+160.32%	Add
17	EFV	Ishares Msci Eafe Value ETF	+0.3%	+19.36%	Add
18	JNJ	Johnson & Johnson	+0.3%	+226.14%	Add
19	PHYS	Sprott Physical Gold Trust	+0.2%	-4.14%	Add
20	IEMG	Ishares Core Msci Emerging	+0.2%	+50.20%	Add
21	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	+0.2%	+6132.19%	Add
22	NEM	Newmont CORP	+0.2%	-7.97%	Add
23	CGIC	Cap Group Intl Core Eq	+0.2%	+38.46%	Add
24	PLTR	Palantir Technologies Inc-a	+0.2%	-4.24%	Trim
25	VUG	Vanguard Growth ETF	+0.2%	+34.41%	Add
26	RSP	Invesco S&p 500 Equal Weight	+0.2%	+27.59%	Add
27	TSLA	Tesla INC	+0.1%	+7.44%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+6.29%	Add
29	COST	Costco Wholesale CORP	+0.1%	+46.07%	Add
30	MUB	Ishares National Muni Bond E	0%	+39.36%	Add
31	AMZN	Amazon.com INC	-0.1%	+1.84%	Add
32	AAPL	Apple INC	-0.2%	+3.24%	Add
33	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-81.02%	Trim
34	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-34.48%	Trim
35	AMLP	Alerian Mlp ETF	-0.9%	-12.14%	Trim
36	FV	First Trust Dw Focus 5 Fund	-1%	-16.10%	Trim
37	GMAR	Ft Vest US Equity Moderate B	-3.6%	-56.50%	Trim
38	FDD	First Trust Stoxx Europe	—	NEW	New buy
39	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
40	✓	Guggenheim Defined P	—	NEW	New buy
41	JMSI	JPM Sus Municipal Income	—	NEW	New buy
42	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
43	BBIN	JPM Betabuilders Intl Eqty	—	NEW	New buy
44	DTCR	Global X Data Center & Digit	—	NEW	New buy
45	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
46	JAVA	Jpmorgan Active Value ETF	—	NEW	New buy
47	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
48	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
49	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
50	BBAG	Jpmorgan Betabuilders US Agg	—	NEW	New buy