Fund HoldingsORG Partners LLC

Total Portfolio Value
$598.30M
Total Bought
$598.30M
Total Sold
$338.50M
Net Transaction
+$259.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036012,416,551+12,416,551025,5784.28%+25,578
ISHARES TOTAL USD BOND
CORE UNIVRSL USD
0479,338+479,338022,0843.69%+22,084
VANGUARD S&P 500 ETF049,417+49,417021,5893.61%+21,589
APTUS DEFINED RISK ETF
APTUS DEFINED
0709,336+709,336017,8752.99%+17,875
1/100 BERKSHIRE HTWY03,100+3,100016,8212.81%+16,821
APTUS COLLARED INV
APTUS COLLRD INV
0503,995+503,995016,7122.79%+16,712
BERKSHIRE HATHAWAY044,344+44,344015,8162.64%+15,816
VANGUARD FTSE DEVELOPED0264,441+264,441012,6672.12%+12,667
ISHARES CORE S&P 500025,455+25,455012,1682.03%+12,168
APPLE INC(AAPL)056,667+56,667010,9141.82%+10,914
APTUS ENHNCD YLD
APTUS ENHANCED
0436,875+436,875010,3381.73%+10,338
APTUS DRAWDOWN MANAGED
APTUS DRAWDOWN
0246,611+246,61109,4801.58%+9,480
GLDMN SCH EQL WGHT US0135,699+135,69909,1001.52%+9,100
CALAMOS MARKET NEUTRAL I0604,288+604,28808,5691.43%+8,569
ISHARES CORE S&P TOTAL077,382+77,38208,1431.36%+8,143
SCHWAB US DIVIDEND096,152+96,15207,3201.22%+7,320
ISHARES MSCI EAFE VALUE0136,035+136,03507,0881.18%+7,088
EXXON MOBIL CORP070,563+70,56307,0561.18%+7,056
ISHARES CORE MSCI
CORE MSCI EMKT
0136,190+136,19006,8891.15%+6,889
ISHARES MBS ETF072,267+72,26706,8001.14%+6,800
ISHARES MSCI EAFE GROWTH069,413+69,41306,7241.12%+6,724
MICROSOFT CORP(MSFT)017,664+17,66406,6461.11%+6,646
INVESCO S&P 500 LOW076,633+76,63306,4211.07%+6,421
TESLA INC(TSLA)025,005+25,00506,2131.04%+6,213
OPUS SMALL CAP VALUE
OPUS SML CP VL
0182,031+182,03106,1111.02%+6,111
ISHARES MSCI USA QLTY
MSCI USA QLT FCT
040,686+40,68605,9881.00%+5,988
AMAZON.COM INC(AMZN)038,710+38,71005,8820.98%+5,882
GILEAD SCIENCES INC(GILD)068,176+68,17605,5230.92%+5,523
ABBOTT LABORATORIES048,450+48,45005,3330.89%+5,333
ISHARES CORE DIVIDEND
CORE DIV GRWTH
096,430+96,43005,1910.87%+5,191
BLUEROCK TOTAL INCOME R0168,140+168,14005,0840.85%+5,084
ALPHABET INC.(GOOG)035,224+35,22404,9640.83%+4,964
VANGUARD RUSSELL 1000
VNG RUS1000GRW
059,909+59,90904,6740.78%+4,674
ABBVIE INC(ABBV)028,824+28,82404,4690.75%+4,469
SCHWAB US AGGREGATE BOND091,613+91,61304,2710.71%+4,271
NVIDIA CORP(NVDA)08,391+8,39104,1560.69%+4,156
SPDR S&P 500 ETF(SPY)07,907+7,90703,7590.63%+3,759
EDGEWOOD GROWTH INSTL084,634+84,63403,7020.62%+3,702
DIR DAILY 20 YEAR TRSRY
DLY 20 YR TRESUR
053,721+53,72103,4690.58%+3,469
ISHARES NATIONAL MUNI031,082+31,08203,3700.56%+3,370
WALMART INC(WMT)021,058+21,05803,3200.55%+3,320
VANGUARD TOTAL INTERNTL054,778+54,77803,1750.53%+3,175
ISHARES MSCI USA MIN VOL
MSCI USA MIN ETF
037,705+37,70502,9430.49%+2,943
ISHARES RUSSELL 1000011,020+11,02002,8900.48%+2,890
PROSHARES S&P 500 DIV
S&P 500 DV ARIST
029,357+29,35702,7960.47%+2,796
POLEN GROWTH INSTITUTION065,908+65,90802,7950.47%+2,795
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF030,503+30,50302,6430.44%+2,643
GATEWAY Y065,373+65,37302,6400.44%+2,640
IBM CORP(IBM)015,799+15,79902,5850.43%+2,585
JPMORGAN CHASE & CO(JPM)015,018+15,01802,5560.43%+2,556
PACER US CASH COWS 100
US CASH COWS 100
047,467+47,46702,4680.41%+2,468
QUALCOMM INC(QCOM)017,018+17,01802,4610.41%+2,461
ALTRIA GROUP INC(MO)056,191+56,19102,2670.38%+2,267
AMGEN INC.(AMGN)07,741+7,74102,2300.37%+2,230
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
030,479+30,47902,1450.36%+2,145
HOME DEPOT INC(HD)06,105+6,10502,1180.35%+2,118
NATIONWIDE GENEVA SMALL027,128+27,12802,1060.35%+2,106
ISHARES CORE S&P MID-CAP07,480+7,48002,0750.35%+2,075
VANGUARD TOTAL STOCK08,397+8,39701,9920.33%+1,992
SPDR BLOOMBERG 1 3 MNTH
ST STR BLO 1 ETF
021,324+21,32401,9490.33%+1,949
LILLY ELI & CO(LLY)03,288+3,28801,9170.32%+1,917
ALPHABET INC.(GOOG)013,694+13,69401,9130.32%+1,913
ISHARES CORE S&P016,744+16,74401,8150.30%+1,815
PHILIP MORRIS INTL(PM)019,127+19,12701,8000.30%+1,800
CHEVRON CORP(CVX)012,006+12,00601,7920.30%+1,792
JOHNSON & JOHNSON(JNJ)011,416+11,41601,7910.30%+1,791
HARDING LOEVNER INTERNAT069,012+69,01201,7910.30%+1,791
AMPLIFY CWP ENHANCED DIV048,698+48,69801,7800.30%+1,780
SALESFORCE INC(CRM)06,604+6,60401,7380.29%+1,738
PROCTER & GAMBLE(PG)011,635+11,63501,7060.29%+1,706
PEPSICO INC(PEP)09,980+9,98001,6970.28%+1,697
VANGUARD RUSSELL 1000
VNG RUS1000IDX
07,703+7,70301,6710.28%+1,671
UNION PACIFIC CORP(UNP)06,751+6,75101,6590.28%+1,659
FIRST TRUST NORTH
NO AMER ENERGY
059,536+59,53601,6490.28%+1,649
JPMORGAN ULTRA SHORT
ULTRA SHRT ETF
032,071+32,07101,6110.27%+1,611
VALMONT INDUSTRIES(VMI)06,850+6,85001,6000.27%+1,600
MASTERCARD INC(MA)03,745+3,74501,5980.27%+1,598
PACER TRENDPILOT
TRENDPILOT INTL
057,513+57,51301,5850.26%+1,585
PACER FDS TR WEALTHSHIELD ETF
WEALTHSHIELD
058,172+58,17201,5720.26%+1,572
COSTCO WHOLESALE CO(COST)02,290+2,29001,5140.25%+1,514
MCDONALDS CORP(MCD)05,043+5,04301,4970.25%+1,497
INTEL CORP(INTC)029,730+29,73001,4940.25%+1,494
VERIZON COMMUNICATN(VZ)039,138+39,13801,4760.25%+1,476
INVSC QQQ TRUST SRS 103,599+3,59901,4740.25%+1,474
ISHARES CORE US014,592+14,59201,4490.24%+1,449
PIONEER NATURAL RES06,207+6,20701,3970.23%+1,397
PACER TRENDPILOT US BOND
TRENDPILOT US BD
067,720+67,72001,3860.23%+1,386
SIMPLIFY MANAGED FUTURS
MANAGED FUTURES
057,186+57,18601,3500.23%+1,350
VANGUARD TOTAL INTERNATL
TOTAL INT BD ETF
027,252+27,25201,3450.22%+1,345
ISHARES 1-3 YEAR TREASRY016,293+16,29301,3370.22%+1,337
PACER US SMALL CAP CASH
US SM CAP CA ETF
027,742+27,74201,3320.22%+1,332
CATERPILLAR INC(CAT)04,488+4,48801,3270.22%+1,327
BLUEPRINT CHESAPK MLT
BLUE CH ASSE ETF
054,024+54,02401,3170.22%+1,317
TARGET CORP(TGT)09,182+9,18201,3090.22%+1,309
FOSTER L B CO059,084+59,08401,2990.22%+1,299
HONEYWELL INTL INC(HON)05,935+5,93501,2460.21%+1,246
MASSMUTUAL GLOBAL FLTG R0140,402+140,40201,2360.21%+1,236
LOWES COMPANIES INC(LOW)05,493+5,49301,2240.20%+1,224
VANGUARD TOTAL STOCK MKT010,433+10,43301,2100.20%+1,210
VISA INC(V)04,533+4,53301,1810.20%+1,181
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