ORG Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,961,486 | 12,131,435 | +169,949 | 37,798,295 | 52,165,170 | 9.51% | +14,366,875 |
| FIRST TRUST PORTFOLIOS | 0 | 5,718 | +5,718 | 0 | 4,647,706 | 0.85% | +4,647,706 |
| SPDR S&P 500 ETF(SPY) | 18,914 | 24,168 | +5,254 | 11,689,397 | 16,123,297 | 2.94% | +4,433,900 |
| INVSC S P INTERNATIONL | 111,146 | 174,363 | +63,217 | 5,680,017 | 9,415,787 | 1.72% | +3,735,770 |
| MICROSOFT CORP(MSFT) | 16,253 | 21,974 | +5,721 | 7,998,924 | 11,318,535 | 2.06% | +3,319,611 |
| ISHS US EQTY FACTR | 58,428 | 104,312 | +45,884 | 3,176,842 | 6,300,827 | 1.15% | +3,123,985 |
| PACCAR INC(PCAR) | 436 | 31,087 | +30,651 | 42,834 | 3,056,489 | 0.56% | +3,013,655 |
| FIRST TRST STOXX EUR SEL | 28,500 | 213,600 | +185,100 | 465,900 | 3,449,639 | 0.63% | +2,983,739 |
| INVESCO NASDAQ 100 ETF | 17,384 | 27,304 | +9,920 | 3,941,439 | 6,747,357 | 1.23% | +2,805,918 |
| GUGGENHEIM DEFINED P | 0 | 2,095 | +2,095 | 0 | 2,243,909 | 0.41% | +2,243,909 |
| JPMORGAN SUSTAINABL MNCL | 0 | 43,978 | +43,978 | 0 | 2,208,574 | 0.40% | +2,208,574 |
| ISHARES CORE S&P 500 | 5,536 | 7,915 | +2,379 | 3,441,896 | 5,514,020 | 1.01% | +2,072,124 |
| APPLE INC(AAPL) | 37,077 | 38,378 | +1,301 | 7,706,604 | 9,773,859 | 1.78% | +2,067,255 |
| ISHARES MSCI USA QLTY | 8,098 | 17,475 | +9,377 | 1,485,614 | 3,497,276 | 0.64% | +2,011,662 |
| NVIDIA CORP(NVDA) | 39,836 | 43,387 | +3,551 | 6,107,198 | 8,106,967 | 1.48% | +1,999,769 |
| JOHNSON & JOHNSON(JNJ) | 3,052 | 10,406 | +7,354 | 476,460 | 1,929,832 | 0.35% | +1,453,372 |
| GLOBAL X DATA CNTR DGTL | 0 | 70,160 | +70,160 | 0 | 1,436,853 | 0.26% | +1,436,853 |
| VANGUARD GROWTH ETF | 6,801 | 9,044 | +2,243 | 2,958,548 | 4,343,775 | 0.79% | +1,385,227 |
| COSTCO WHSL CORP NEW(COST) | 3,594 | 5,257 | +1,663 | 3,543,996 | 4,866,685 | 0.89% | +1,322,689 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 29,417 | 28,171 | -1,246 | 3,845,262 | 5,138,803 | 0.94% | +1,293,541 |
| INNOVATOR US EQY POWER | 0 | 28,333 | +28,333 | 0 | 1,216,883 | 0.22% | +1,216,883 |
| VANGUARD FTSE EMERGING | 1,748 | 23,472 | +21,724 | 86,953 | 1,273,314 | 0.23% | +1,186,361 |
| ISHARES S&P 100 ETF | 1,797 | 4,678 | +2,881 | 545,219 | 1,645,522 | 0.30% | +1,100,303 |
| ISHARES NATIONAL MUNI | 25,287 | 35,240 | +9,953 | 2,651,251 | 3,750,886 | 0.68% | +1,099,635 |
| PIMCO MUNICIPAL INCM OPP | 0 | 21,857 | +21,857 | 0 | 990,340 | 0.18% | +990,340 |
| TESLA INC(TSLA) | 5,405 | 5,807 | +402 | 1,625,294 | 2,582,442 | 0.47% | +957,148 |
| FT VEST US EQT MDRT BFR | 1,700 | 24,850 | +23,150 | 65,739 | 1,007,916 | 0.18% | +942,177 |
| CAPITAL GROUP CORE | 27,604 | 47,006 | +19,402 | 921,413 | 1,850,284 | 0.34% | +928,871 |
| WISDOMTREE FLOATING RATE(WT) | 98,163 | 116,816 | +18,653 | 4,944,139 | 5,868,511 | 1.07% | +924,372 |
| ALPHABET INC(GOOG) | 10,501 | 11,196 | +695 | 1,858,124 | 2,727,788 | 0.50% | +869,664 |
| CHEVRON CORP NEW(CVX) | 9,171 | 13,484 | +4,313 | 1,270,113 | 2,094,494 | 0.38% | +824,381 |
| ISHARES S&P 500 GROWTH | 15,356 | 19,782 | +4,426 | 1,673,309 | 2,495,725 | 0.45% | +822,416 |
| ISHARES S&P 500 VALUE | 5,074 | 8,351 | +3,277 | 1,001,073 | 1,820,345 | 0.33% | +819,272 |
| ISHARES 20 PLS YEAR | 7,788 | 3,200 | -4,588 | 687,379 | 1,493,524 | 0.27% | +806,145 |
| ISHARES RUSSELL 1000 | 1,245 | 2,754 | +1,509 | 523,736 | 1,316,656 | 0.24% | +792,920 |
| GENERAL MILLS INC(GIS) | 623 | 10,233 | +9,610 | 33,133 | 812,992 | 0.15% | +779,859 |
| INVSC S P 500 EQUAL | 13,157 | 16,787 | +3,630 | 2,422,930 | 3,189,364 | 0.58% | +766,434 |
| FT VEST US EQT MDRT BFR | 0 | 19,850 | +19,850 | 0 | 766,407 | 0.14% | +766,407 |
| VANGUARD TOTAL STOCK | 8,492 | 10,094 | +1,602 | 2,581,002 | 3,312,582 | 0.60% | +731,580 |
| ISHARES CORE MSCI | 16,479 | 24,751 | +8,272 | 991,463 | 1,714,488 | 0.31% | +723,025 |
| CONAGRA BRANDS INC(CAG) | 99 | 18,536 | +18,437 | 2,082 | 718,226 | 0.13% | +716,144 |
| ISHARES AI INVATN AND | 6,974 | 24,952 | +17,978 | 196,845 | 903,493 | 0.16% | +706,648 |
| ISHARES US THMATIC | 133,063 | 141,639 | +8,576 | 4,715,061 | 5,411,514 | 0.99% | +696,453 |
| CAPITAL GROUP INTRNL CR | 36,112 | 50,002 | +13,890 | 1,048,690 | 1,740,667 | 0.32% | +691,977 |
| KRAFT HEINZ CO(KHC) | 544 | 26,049 | +25,505 | 14,490 | 678,205 | 0.12% | +663,715 |
| KIMBERLY CLARK CORP(KMB) | 1,634 | 3,903 | +2,269 | 135,808 | 710,159 | 0.13% | +574,351 |
| FT VEST US EQT MDRT BFR | 10,000 | 19,050 | +9,050 | 366,600 | 939,547 | 0.17% | +572,947 |
| SOUTHERN COPPER CORP(SCCO) | 63 | 4,753 | +4,690 | 6,431 | 576,822 | 0.11% | +570,391 |
| GLOBAL X DEFENSE TECH | 17,565 | 22,564 | +4,999 | 1,034,200 | 1,586,048 | 0.29% | +551,848 |
| FIRST TRUST PORTFOLIOS | 0 | 577 | +577 | 0 | 549,730 | 0.10% | +549,730 |
| ISHARES MSCI EAFE VALUE | 22,422 | 27,707 | +5,285 | 1,425,998 | 1,970,874 | 0.36% | +544,876 |
| ISHARES 0-3 MONTH | 92,221 | 222,442 | +130,221 | 4,028,289 | 4,572,143 | 0.83% | +543,854 |
| ISHARES RUSSELL 1000 | 2,985 | 5,388 | +2,403 | 585,207 | 1,116,449 | 0.20% | +531,242 |
| JPMORGAN BETABUILDERS US | 13,678 | 24,276 | +10,598 | 629,454 | 1,132,953 | 0.21% | +503,499 |
| JPMORGAN ACTIVE BOND | 12,304 | 21,414 | +9,110 | 657,026 | 1,159,774 | 0.21% | +502,748 |
| JPMORGAN CORE PLUS BOND | 14,269 | 24,613 | +10,344 | 668,494 | 1,170,341 | 0.21% | +501,847 |
| ISHARES MSCI ACWI EX US | 6,953 | 14,012 | +7,059 | 423,637 | 925,338 | 0.17% | +501,701 |
| CLOROX CO(CLX) | 338 | 4,248 | +3,910 | 41,877 | 526,482 | 0.10% | +484,605 |
| CAPITAL GROUP GLOBAL | 18,950 | 28,867 | +9,917 | 550,106 | 1,030,463 | 0.19% | +480,357 |
| FIRST TRUST PORTFOLIOS | 0 | 507 | +507 | 0 | 476,340 | 0.09% | +476,340 |
| FT VEST NASDAQ 100 | 10,961 | 25,518 | +14,557 | 322,858 | 798,541 | 0.15% | +475,683 |
| ISHARES US AEROSPACE | 1,475 | 3,445 | +1,970 | 273,049 | 747,199 | 0.14% | +474,150 |
| GLOBAL X US INFRA | 20,611 | 28,937 | +8,326 | 907,267 | 1,379,388 | 0.25% | +472,121 |
| ISHARES AAA A RATED COR | 0 | 9,143 | +9,143 | 0 | 443,040 | 0.08% | +443,040 |
| ISHARES AAA CLO ACTIVE | 0 | 8,513 | +8,513 | 0 | 442,247 | 0.08% | +442,247 |
| NEWMONT CORP(NEM) | 25,382 | 23,360 | -2,022 | 1,495,597 | 1,925,063 | 0.35% | +429,466 |
| T ROWE PRICE EQUITY | 0 | 9,187 | +9,187 | 0 | 402,926 | 0.07% | +402,926 |
| DOMINOS PIZZA INC(DPZ) | 53 | 961 | +908 | 24,248 | 414,745 | 0.08% | +390,497 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 186,991 | 179,255 | -7,736 | 4,779,280 | 5,163,484 | 0.94% | +384,204 |
| ALPHABET INC(GOOG) | 3,399 | 4,031 | +632 | 597,705 | 980,130 | 0.18% | +382,425 |
| FIRST TRUST MORNINGSTAR | 54,142 | 62,435 | +8,293 | 2,313,492 | 2,692,751 | 0.49% | +379,259 |
| INVESCO BLLTSHRS 2031 | 0 | 13,912 | +13,912 | 0 | 372,690 | 0.07% | +372,690 |
| INVESCO BULLET 2030 HIGH | 0 | 14,226 | +14,226 | 0 | 372,137 | 0.07% | +372,137 |
| BROADCOM INC(AVGO) | 2,829 | 3,389 | +560 | 748,929 | 1,118,053 | 0.20% | +369,124 |
| MERIT MED SYS INC(MMSI) | 42 | 4,182 | +4,140 | 3,947 | 347,932 | 0.06% | +343,985 |
| NVIDIA CORP COM(NVDA) | 11,923 | 11,923 | 0 | 1,883,765 | 2,224,653 | 0.41% | +340,888 |
| ISHARES MSCI USA MOMNTUM | 8,548 | 9,093 | +545 | 2,026,312 | 2,356,968 | 0.43% | +330,656 |
| THORNBURG INTERNATIONAL | 1,360 | 12,130 | +10,770 | 40,290 | 368,569 | 0.07% | +328,279 |
| FT VEST NASDAQ 100 MODRT | 0 | 14,000 | +14,000 | 0 | 325,029 | 0.06% | +325,029 |
| CAPITAL GROUP GROWTH | 9,866 | 14,490 | +4,624 | 396,604 | 715,969 | 0.13% | +319,365 |
| CAPITAL GROUP CORE | 9,148 | 14,339 | +5,191 | 337,457 | 646,858 | 0.12% | +309,401 |
| MERCK & CO. INC.(MRK) | 2,004 | 5,735 | +3,731 | 164,004 | 472,949 | 0.09% | +308,945 |
| ISHARES US TREASURY BOND | 86,247 | 98,722 | +12,475 | 1,981,953 | 2,281,441 | 0.42% | +299,488 |
| INVSC VARIABLE RT | 103,334 | 114,800 | +11,466 | 2,591,179 | 2,882,127 | 0.53% | +290,948 |
| ISHARES RUSSELL 1000 | 10,208 | 10,264 | +56 | 3,464,283 | 3,751,280 | 0.68% | +286,997 |
| CAPITAL GROUP GLOBAL | 9,125 | 14,519 | +5,394 | 289,345 | 575,987 | 0.10% | +286,642 |
| CAPITAL GROUP DIVIDEND | 10,630 | 14,791 | +4,161 | 420,831 | 701,798 | 0.13% | +280,967 |
| ISHARES RUSSELL MID CAP | 0 | 2,910 | +2,910 | 0 | 280,951 | 0.05% | +280,951 |
| VANGUARD S&P 500 ETF | 7,414 | 7,327 | -87 | 4,210,638 | 4,488,037 | 0.82% | +277,399 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 3,067 | 3,454 | +387 | 689,065 | 964,629 | 0.18% | +275,564 |
| ALPHABET INC CL A(GOOG) | 3,924 | 3,924 | 0 | 691,526 | 953,924 | 0.17% | +262,398 |
| CAPITAL GROUP US SM AND | 10,189 | 16,364 | +6,175 | 276,112 | 537,380 | 0.10% | +261,268 |
| ALTRIA GROUP INC(MO) | 25,251 | 26,155 | +904 | 1,469,127 | 1,729,862 | 0.32% | +260,735 |
| CAPITAL GROUP DIVIDEND | 12,486 | 17,495 | +5,009 | 421,019 | 679,060 | 0.12% | +258,041 |
| VANECK COMMODITY | 32,619 | 35,114 | +2,495 | 1,669,441 | 1,925,599 | 0.35% | +256,158 |
| ISHARES FLEXIBLE INCME | 5,377 | 9,694 | +4,317 | 282,817 | 533,593 | 0.10% | +250,776 |
| FUNDSTRAT GRANNY SHT US | 0 | 9,805 | +9,805 | 0 | 245,016 | 0.04% | +245,016 |
| ABBVIE INC(ABBV) | 5,841 | 5,440 | -401 | 1,018,007 | 1,262,812 | 0.23% | +244,805 |
| INVESCO BULLETSHARS 2028 | 1,688 | 13,098 | +11,410 | 34,553 | 269,412 | 0.05% | +234,859 |
| NORTHROP GRUMMAN CORP(NOC) | 2,369 | 2,379 | +10 | 1,219,521 | 1,452,326 | 0.26% | +232,805 |