Fund HoldingsORG Partners LLC

Total Portfolio Value
$468.88M
Total Bought
$100.69M
Total Sold
$42.81M
Net Transaction
+$57.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE FLOATING RATE(WT)18,05698,163+80,1079094,9441.05%+4,035
INVSC S P INTERNATIONL58,044111,146+53,1022,4945,6801.21%+3,186
ISHS US EQTY FACTR
ISHARES US EQUIT
058,428+58,42803,1770.68%+3,177
JPMORGAN BETABUILDERS
BETABUILDRS US
025,649+25,64902,8670.61%+2,867
SPDR S&P 500 ETF(SPY)018,914+18,914011,6892.49%+11,689
MICROSOFT CORP(MSFT)016,253+16,25307,9991.71%+7,999
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
047,971+47,97102,3760.51%+2,376
NVIDIA CORP(NVDA)039,836+39,83606,1071.30%+6,107
ISHARES US THMATIC
ISHA US THEM ETF
0133,063+133,06304,7151.01%+4,715
ISHARES CORE TOTAL USD
CORE UNIVRSL USD
099,063+99,06304,5740.98%+4,574
SPROTT PHYSICAL GOLD ETV(PHYS)0186,991+186,99104,7791.02%+4,779
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF072,593+72,59301,7940.38%+1,794
ISHARES SHORT DURATN BND
SHOR DURA BD ETF
10,56544,694+34,1295362,2800.49%+1,744
JPMORGAN BETABUILDERS
BETABUILDERS I
023,969+23,96901,6160.34%+1,616
ISHARES 0-3 MONTH092,221+92,22104,0280.86%+4,028
VANGUARD FTSE DEVELOPED030,187+30,18701,7250.37%+1,725
JPMORGAN ACTIVE VALUE
ACTIVE VALUE ETF
017,585+17,58501,1660.25%+1,166
ISHARES MSCI USA QLTY
MSCI USA QLT FCT
08,098+8,09801,4860.32%+1,486
ISHARES S&P 500 GROWTH015,356+15,35601,6730.36%+1,673
PROSHARES SHORT S&P 500
SHOR S&P 500 NEW
028,310+28,31001,1290.24%+1,129
JPMORGAN ACTIVE GROWTH
ACTIVE GROWTH
012,977+12,97701,1030.24%+1,103
ISHARES MSCI EAFE VALUE022,422+22,42201,4260.30%+1,426
INNOVATOR GROW 100 POWER
GRWT100 PWR BUF
46,69362,642+15,9492,3113,4000.73%+1,089
VANGUARD MUNI BND TAX019,795+19,79509690.21%+969
AMAZON.COM INC(AMZN)026,784+26,78405,9051.26%+5,905
NEWMONT CORP(NEM)025,382+25,38201,4960.32%+1,496
ISHARES CORE S&P 50005,536+5,53603,4420.73%+3,442
CAPITAL GROUP CORE
SHS
027,604+27,60409210.20%+921
EATON VANCE TOTAL RETURN
EATO VANC BD ETF
42,62152,683+10,0621,8392,6780.57%+839
ISHARES S&P 500 VALUE05,074+5,07401,0010.21%+1,001
VANGUARD SHORT TERM
SHORT TERM TREAS
21,50534,931+13,4261,2592,0480.44%+789
ISHARES INTERST RATE HDG
INT RT HDG C B
8,16516,291+8,1267531,5140.32%+761
SPDR GOLD SHARES ETF(GLD)6,8227,587+7651,6212,3430.50%+722
PALANTIR TECHNOLOGIES IN(PLTR)36,97429,417-7,5573,1313,8450.82%+714
ISHARES CORE MSCI
CORE MSCI EMKT
016,479+16,47909910.21%+991
META PLATFORMS INC(META)02,896+2,89602,0830.44%+2,083
FIDELITY TOTAL BOND ETF031,434+31,43401,4380.31%+1,438
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
10,10813,157+3,0491,7472,4230.52%+676
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F103612,715,23611,961,486-753,75037,12837,7988.06%+670
JPMORGAN CORE PLUS BOND
CORE PLUS BD ETF
014,269+14,26906680.14%+668
NVIDIA CORP COM(NVDA)011,923+11,92301,8840.40%+1,884
JPMORGAN ACTIVE BOND
ACTIVE BOND ETF
012,304+12,30406570.14%+657
JPMORGAN BETABUILDERS US
BETABUILDERS US
013,678+13,67806290.13%+629
VANGUARD MID CAP GROWTH02,019+2,01905720.12%+572
RTX CORP(RTX)04,180+4,18006100.13%+610
ISHARES MSCI USA MOMNTUM
MSCI USA MMENTM
7,2728,548+1,2761,4792,0260.43%+547
CAPITAL GROUP INTRNL CR
SHS
21,95036,112+14,1625111,0490.22%+538
JOHN HANCOCK MULTIFACTOR
MLTFCTR LRG CAP
07,305+7,30505370.11%+537
CAPITAL GROUP GLOBAL
SHS
018,950+18,95005500.12%+550
FORTINET INC(FTNT)05,238+5,23805380.11%+538
BARRICK MNG CORP F(B)023,776+23,77604960.11%+496
SUPER MICRO COMPUTER INC(SMCI)010,488+10,48804950.11%+495
LOCKHEED MARTIN CORP(LMT)01,495+1,49507520.16%+752
FS SPECIALTY LENDING FUN023,939+23,93904840.10%+484
FIRST TRST STOXX EUR SEL
COMMON SHS
028,500+28,50004660.10%+466
ISHARES S&P 100 ETF01,797+1,79705450.12%+545
ISHARES 10-20 YEAR TSURY06,021+6,02106100.13%+610
VANGUARD GROWTH ETF06,801+6,80102,9590.63%+2,959
BROADCOM INC(AVGO)02,829+2,82907490.16%+749
JPMORGAN GLOBAL SELECT
GLOBAL SEL EQUIT
06,216+6,21604000.09%+400
VANGUARD S&P 500 ETF07,414+7,41404,2110.90%+4,211
ISHARES MSCI EAFE GROWTH05,301+5,30105900.13%+590
BUNGE GLOBAL SA F(BG)04,945+4,94503980.08%+398
JPMORGAN ULTRA SHRT
ULTRA SHT MUNCPL
07,784+7,78403960.08%+396
COSTCO WHSL CORP NEW(COST)03,594+3,59403,5440.76%+3,544
ALTRIA GROUP INC(MO)025,251+25,25101,4690.31%+1,469
C3 AI INC(AI)019,468+19,46804780.10%+478
CAPITAL GROUP DIVIDEND
SHS ETF
012,486+12,48604210.09%+421
CAPITAL GROUP DIVIDEND
SHS CREAT UNIT
010,630+10,63004210.09%+421
AXON ENTERPRISE INC(AXON)1,6781,634-449081,2670.27%+359
CROWDSTRIKE HLDGS INC(CRWD)01,320+1,32006500.14%+650
ISHARES MBS ETF04,230+4,23003950.08%+395
BROWN FORMAN CORP(BF-A)011,928+11,92803340.07%+334
ISHARES RUSSELL 1000010,208+10,20803,4640.74%+3,464
PROSHARES BITCOIN ETF
BITCOIN ETF
017,886+17,88603630.08%+363
ALPHABET INC(GOOG)010,501+10,50101,8580.40%+1,858
NETFLIX INC(NFLX)0414+41405360.11%+536
ISHARES US TECHNOLOGY02,469+2,46904230.09%+423
CAPITAL GROUP CORE
SHS CREAT UNIT
09,148+9,14803370.07%+337
PALO ALTO NETWORKS INC(PANW)03,364+3,36406650.14%+665
JHN HNCOCK MLTFCTR DVLPD
MULTI INTL ETF
07,672+7,67202930.06%+293
SELECT STOXX EUROPE ASPC
SELE STO EUR ETF
19,98823,388+3,4006819730.21%+292
WISDOMTREE US MIDCAP(WT)38,61044,325+5,7151,9662,2580.48%+292
ISHARES GOLD ETF(IAU)08,589+8,58905410.12%+541
ISHARES INTERNTINL
CORE INTL AGGR
05,491+5,49102810.06%+281
NORTHROP GRUMMAN CORP(NOC)02,369+2,36901,2200.26%+1,220
CAPITAL GROUP GLOBAL
SHS CREAT UNIT
09,125+9,12502890.06%+289
GLOBAL X U.S.
US INFR DEV ETF
16,76620,611+3,8456359070.19%+273
BLACKSTONE SECD LENDING(BXSL)6,76313,725+6,9621414120.09%+271
VANECK MERK GOLD ETF(OUNZ)020,205+20,20506500.14%+650
ISHARES MSCI EUROZONE30,47031,790+1,3201,6261,8870.40%+261
HEXCEL CORP NEW(HXL)04,497+4,49702590.06%+259
WELLS FARGO & CO(WFC)03,653+3,65302980.06%+298
ABBVIE INC(ABBV)05,841+5,84101,0180.22%+1,018
CAPITAL GROUP US SM AND
US SM MI CA ETF
010,189+10,18902760.06%+276
UBER TECHNOLOGIES INC(UBER)4,3046,098+1,7943145620.12%+248
CAPITAL GROUP CORE PLUS
CORE PLUS INCM
013,118+13,11802950.06%+295
ARES CAP CORP EQUITY(ARCC)10,89618,445+7,5491624070.09%+244
TESLA INC(TSLA)05,405+5,40501,6250.35%+1,625
GLOBAL X DEFENSE TECH
DEFENSE TECH ETF
17,05317,565+5128021,0340.22%+232
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