Fund HoldingsORG Partners LLC

Total Portfolio Value
$406.32M
Total Bought
$87.85M
Total Sold
$420.69M
Net Transaction
-$332.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FT VEST US EQTY BUFFER
FT VEST U.S EQT
8,500516,005+507,50531819,2204.73%+18,902
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036012,715,236+12,715,236037,1289.14%+37,128
FIRST TRUST PORTFOLIOS05,878+5,87804,6921.15%+4,692
ALERIAN MLP ETF
ALERIAN MLP
93,869173,636+79,7674,5218,7672.16%+4,246
INVSC VARIABLE RT
VAR RATE INVT
096,454+96,45402,4120.59%+2,412
INNOVATOR GROW 100 POWER
GRWT100 PWR BUF
046,693+46,69302,3110.57%+2,311
EATON VANCE TOTAL RETURN
EATO VANC BD ETF
042,621+42,62101,8390.45%+1,839
FT RISING DIVIDEND
RISNG DIVD ACHIV
202,120234,451+32,33111,95313,7833.39%+1,830
ISHARES MSCI EUROZONE030,470+30,47001,6260.40%+1,626
SPDR GOLD SHARES ETF(GLD)06,822+6,82201,6210.40%+1,621
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
1,18010,108+8,9282071,7470.43%+1,540
INVSC S P INTERNATIONL058,044+58,04402,4940.61%+2,494
GILEAD SCIENCES INC(GILD)66,31766,023-2946,1267,3471.81%+1,221
WISDOMTREE US MIDCAP(WT)14,88438,610+23,7267591,9660.48%+1,208
ISHARES INVEST GRD SYS
INVT GRAD SY ETF
068,983+68,98303,0990.76%+3,099
AXON ENTERPRISE INC(AXON)01,678+1,67809080.22%+908
SCHWAB US DIVIDEND0293,981+293,98108,2162.02%+8,216
ISHARES INTERST RATE HDG
INT RT HDG C B
08,165+8,16507530.19%+753
VANECK MORNINGSTAR WIDE
MRNGSTR WDE MOAT
08,375+8,37507340.18%+734
VANGUARD TOTAL STOCK08,708+8,70802,4010.59%+2,401
VANGUARD DIVIDEND4,0657,633+3,5687961,4780.36%+682
SELECT STOXX EUROPE ASPC
SELE STO EUR ETF
019,988+19,98806810.17%+681
VANGUARD SHORT TERM
SHORT TERM TREAS
021,505+21,50501,2590.31%+1,259
GLOBAL X U.S.
US INFR DEV ETF
016,766+16,76606350.16%+635
TELEDYNE TECHNOLOGIES IN(TDY)01,235+1,23506150.15%+615
MONDELEZ INTL INC(MDLZ)011,081+11,08107500.18%+750
ISHARES EXPANDED TECH06,475+6,47505850.14%+585
FIRST TRUST PORTFOLIOS0577+57705760.14%+576
MONSTER BEVERAGE CORP NE(MNST)09,819+9,81905800.14%+580
FORTIVE CORP DISC(FTV)07,646+7,64605620.14%+562
ISHARES SHORT DURATN BND
SHOR DURA BD ETF
010,565+10,56505360.13%+536
TJX COS INC NEW(TJX)06,636+6,63608150.20%+815
CAPITAL GROUP INTRNL CR
SHS
021,950+21,95005110.13%+511
CAMBRIA TAIL RISK ETF0129,037+129,03701,5200.37%+1,520
PALANTIR TECHNOLOGIES IN(PLTR)35,35536,974+1,6192,6743,1310.77%+457
HALLIBURTON CO(HAL)017,219+17,21904400.11%+440
WISDOMTREE US LARGECAP(WT)3,65611,062+7,4062246570.16%+433
FT VEST NASDAQ 100
FT VEST NAS
015,714+15,71404140.10%+414
BARRICK GOLD CORP F020,738+20,73804080.10%+408
SPDR S&P 500 VALUE ETF
ST STR P500VAL
07,751+7,75103960.10%+396
CAMECO CORP F(CCJ)09,538+9,53803990.10%+399
ISHARES MSCI ACWI EX US06,910+6,91003840.09%+384
VANECK REAL ASSETS ETF
REAL ASSETS ETF
012,402+12,40203780.09%+378
SCHWAB US LARGE CAP22,30938,474+16,1656229710.24%+349
FT VEST US EQT MDRT BFR
FT VEST U.S EQT
010,000+10,00003460.09%+346
FT VEST US EQUITY BUFFER
FT VEST UQ EQT
07,927+7,92703450.08%+345
MPLX LP LP(MPLX)07,612+7,61204100.10%+410
CAMBRIA FIXED INCOME012,854+12,85403220.08%+322
NUVEEN FLOATING RATE INC(JFR)036,655+36,65503110.08%+311
VANGUARD INTERNATNL HGH04,171+4,17103080.08%+308
DEFIANCE NAS 100 EHD OPT
DEFIANCE NASDAQ
011,109+11,10902970.07%+297
STAAR SURGICAL CO(STAA)016,730+16,73002940.07%+294
FT VEST NASDAQ 100
FT VEST NAS
010,961+10,96102920.07%+292
VANECK URANIUM AND
URANI NUCLE ETF
03,849+3,84902850.07%+285
ADVANCED MICRO DEVIC(AMD)04,520+4,52004650.11%+465
ISHARES INTEREST RATE
IT RT HDG HGYL
03,200+3,20002730.07%+273
UBER TECHNOLOGIES INC(UBER)04,304+4,30403140.08%+314
WISDOMTREE US QLT DIV(WT)13,94717,385+3,4381,1291,3930.34%+264
VERALTO CORP(VLTO)02,595+2,59502530.06%+253
WISDOMTREE FLOATING RATE(WT)13,28918,056+4,7676699090.22%+240
WISDOMTREE US(WT)08,193+8,19304080.10%+408
GLOBAL X DEFENSE TECH
DEFENSE TECH ETF
017,053+17,05308020.20%+802
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
010,615+10,61506560.16%+656
WISDOMTREE U S VALUE(WT)03,113+3,11302560.06%+256
VANGUARD TOTAL BOND03,029+3,02902220.05%+222
CB FINL SVCS INC07,423+7,42302110.05%+211
ISHARES RUSSELL 100002,323+2,32304370.11%+437
FIRST TRUST NASDAQ
NASDAQ CYB ETF
04,446+4,44602820.07%+282
ISHARES RUSSELL 10000928+92803380.08%+338
INVSC BULLETSHARES 2027
BULSHS 2027 CB
034,869+34,86906830.17%+683
FIRST TRUST BUYWRITE
BUYWRIT INCM ETF
08,000+8,00001760.04%+176
ISHARES US AEROSPACE01,380+1,38002130.05%+213
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF
MANAGED FUTURES
010,769+10,76903190.08%+319
PNC FINL SERVICES(PNC)5,1326,599+1,4679901,1520.28%+163
ARES CAP CORP EQUITY(ARCC)010,896+10,89601620.04%+162
EXXON MOBIL CORP COM05,116+5,11606080.15%+608
SPDR FUND CONSUMER
ST STR STAPL ETF
08,534+8,53406960.17%+696
EQT CORP(EQT)02,845+2,84501530.04%+153
ISHARES MSCI USA MOMNTUM
MSCI USA MMENTM
6,4317,272+8411,3311,4790.36%+149
ISHARES RUSSELL 200001,415+1,41502820.07%+282
ESAB CORP(ESAB)01,183+1,18301430.04%+143
FIRST TRUST MORNINGSTAR49,01349,008-51,9732,1150.52%+142
BLACKSTONE SECD LENDING(BXSL)06,763+6,76301410.03%+141
WISDOMTREE YIELD ENHNC U(WT)06,118+6,11802660.07%+266
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
04,899+4,89903970.10%+397
LABCORP HLDGS INC(LH)2,2982,838+5405276600.16%+134
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF011,399+11,39903110.08%+311
DANAHER CORP(DHR)2,6183,645+1,0276017300.18%+130
ISHARES RUSSELL MID CAP02,025+2,02502400.06%+240
FT VEST NASDAQ 100
FT VEST NAS
06,000+6,00001700.04%+170
FRANKLIN DYNAMIC MUNICPL
FRANKLIN DYN MUN
05,000+5,00001220.03%+122
ISHARES TR CORE S&P SMALL-CAP ETF04,260+4,26004450.11%+445
VANGUARD SHORT TERM COR
SHRT TRM CORP BD
01,591+1,59101250.03%+125
WISDOMTREE TRUST(WT)04,457+4,45701960.05%+196
VANGUARD INFORMATION
INF TECH ETF
0403+40302200.05%+220
MUELLER WATER PRODUC(MWA)04,500+4,50001160.03%+116
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF
IMGP DBI MAN ETF
09,267+9,26702340.06%+234
FT VEST US EQU BUF ETF
FT VEST US EQT
02,500+2,50001140.03%+114
CHENIERE ENERGY INC(LNG)0519+51901190.03%+119
DECKERS OUTDOOR CORP COM(DECK)01,000+1,00001120.03%+112
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