Fund Holdings — ORG Partners LLC

Total Portfolio Value
$568.00M
Total Bought
$184.42M
Total Sold
$48.51M
Net Transaction
+$135.92M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF(SPY)26027,725+27,46517318,9153.33%+18,742
APPLE INC(AAPL)3,04342,650+39,60777511,5972.04%+10,822
MICROSOFT CORP(MSFT)41322,771+22,35821411,0141.94%+10,800
NVIDIA CORP(NVDA)11,92355,573+43,6502,22510,3651.82%+8,140
BERKSHIRE HATHAWAY87016,422+15,5524378,2541.45%+7,817
AMAZON.COM INC(AMZN)1,91329,037+27,1244206,7021.18%+6,282
ISHARES CORE S&P 5001558,721+8,5661045,9781.05%+5,874
VANGUARD GROWTH ETF979,099+9,002474,4480.78%+4,402
ISHARES MSCI USA QLTY
MSCI USA QLT FCT
76922,232+21,4631504,4160.78%+4,266
COSTCO WHSL CORP NEW(COST)164,785+4,769154,1270.73%+4,112
ISHARES RUSSELL 100021110,196+9,985773,8080.67%+3,730
ALPHABET INC(GOOG)55111,912+11,3611343,7390.66%+3,605
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR)12,131,43511,758,052-373,38352,16555,7339.81%+3,568
ISHARES CORE UNIVERSAL
CORE UNIVRSL USD
16,30292,360+76,0587614,2990.76%+3,537
DIREXION DAILY S&P 50084493,407+92,563743,0880.54%+3,015
ISHARES MSCI USA MOMNTUM
MSCI USA MMENTM
67210,700+10,0281722,6780.47%+2,506
JOHNSON & JOHNSON(JNJ)20011,334+11,134372,3460.41%+2,309
ISHARES MSCI EAFE VALUE2,96631,031+28,0652012,2160.39%+2,015
META PLATFORMS INC(META)1823,235+3,0531342,1370.38%+2,003
WISDOMTREE FLOATING RATE(WT)116,816153,990+37,1745,8697,7491.36%+1,880
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
27,30434,046+6,7426,7478,6111.52%+1,864
ISHS US EQTY FACTR
ISHARES US EQUIT
104,312131,366+27,0546,3017,9911.41%+1,690
EXXON MOBIL CORP5,11618,479+13,3635772,2250.39%+1,648
ALPHABET INC(GOOG)3,9248,163+4,2399542,5550.45%+1,601
FIRST TRST STOXX EUR SEL
COMMON SHS
213,600286,050+72,4503,4505,0060.88%+1,556
JOHN HANCOCK PREMIUM DIV(PDT)0120,000+120,00001,5240.27%+1,524
ISHARES 20 PLS YEAR5917,072+17,01351,4880.26%+1,483
PACER US CASH COWS 100
US CASH COWS 100
21424,505+24,291121,4760.26%+1,463
INVSC S P INTERNATIONL174,363195,267+20,9049,41610,8531.91%+1,437
ISHARES RUSSELL 10008533,834+2,9814001,8150.32%+1,416
ISHARES S&P 500 VALUE8,35115,151+6,8001,8203,2130.57%+1,393
FT VEST US EQT MDRT BFR
FT VEST U.S EQT
19,05058,263+39,2139402,2570.40%+1,318
ELI LILLY AND CO(LLY)2051,335+1,1301561,4360.25%+1,279
BROADCOM INC(AVGO)1,0904,644+3,5543601,6070.28%+1,248
JPMORGAN BETABUILDERS US
BETABUILDRS US
24,51834,062+9,5442,9584,2000.74%+1,242
PHILIP MORRIS INTL INC(PM)87,140+7,13211,1460.20%+1,145
VANGUARD FTSE EMERGING2,92023,414+20,4941581,2590.22%+1,101
ISHARES CORE S&P MID CAP60017,050+16,450391,1250.20%+1,086
VERIZON COMMUNICATIONS I(VZ)9,04635,550+26,5043981,4480.26%+1,050
TAIWAN SEMICONDUCTOR M F(TSM)33,426+3,42311,0410.18%+1,040
CAPITAL GROUP GROWTH
SHS CREAT UNIT
14,49038,713+24,2237161,7220.30%+1,006
VISA INC(V)612,799+2,738219820.17%+961
VANGUARD VALUE ETF1045,126+5,022199800.17%+961
ISHARES CORE MSCI
CORE MSCI EMKT
24,75139,089+14,3381,7142,6280.46%+913
CAPITAL GROUP CORE
SHS CREAT UNIT
14,33938,309+23,9706471,5410.27%+894
IBM CORP(IBM)5993,464+2,8651691,0260.18%+857
JPMORGAN ACTIVE GROWTH
ACTIVE GROWTH
12,39621,535+9,1391,1621,9980.35%+836
VANGUARD SHORT TERM
SHORT TERM TREAS
35,49748,716+13,2192,0312,8610.50%+831
VIPER ENERGY INC NEW(VNOM)1,90322,282+20,379738610.15%+788
GILEAD SCIENCES INC(GILD)66,66666,686+207,4008,1851.44%+785
CAPITAL GROUP GLOBAL
SHS
28,86757,283+28,4161,0301,8120.32%+781
ISHARES 7-10 YEAR TRSURY7,57314,889+7,3167301,4320.25%+702
THE CAMPBELL'S CO(CPB)1,60726,844+25,237517480.13%+697
MONDELEZ INTL INC(MDLZ)2,05014,930+12,8801288040.14%+675
ISHARES RUSSELL MID CAP1354,957+4,822196790.12%+660
ABBOTT LABS3,2688,679+5,4114381,0870.19%+649
VANGUARD FTSE DEVELOPED27310,547+10,274166590.12%+643
NUVEEN AMT FREE MNCPL CR(NVG)050,000+50,00006330.11%+633
EOG RES INC(EOG)4896,410+5,921556730.12%+618
PROCTER & GAMBLE CO(PG)3004,607+4,307466600.12%+614
CAPITAL GROUP US SM AND
US SM MI CA ETF
16,36439,711+23,3475371,1450.20%+608
PETROLEO BRASILEIRO SA F(PBR)2,20352,283+50,080286190.11%+592
ISHARES MSCI ACWI EX US14,01221,934+7,9229251,4720.26%+547
THE CIGNA GROUP(CI)11,959+1,95805390.09%+539
ISHARES RUSSELL 10005,3887,835+2,4471,1161,6480.29%+532
NUVEEN CLIFORNIA QULTY M(NAC)044,224+44,22405220.09%+522
ISHARES S&P 500 GROWTH19,78224,400+4,6182,4963,0070.53%+512
ISHARES S&P 100 ETF4,6786,267+1,5891,6462,1490.38%+504
DANAHER CORP(DHR)1522,298+2,146305260.09%+496
VANECK RARE EARTH STR
RARE EAR STR ETF
256,572+6,54724860.09%+484
CAPITAL GROUP CORE
SHS
47,00665,790+18,7841,8502,3240.41%+474
ISHARES BITCOIN ETF(IBIT)1,88211,993+10,1111225950.10%+473
CAPITAL GROUP GLOBAL
SHS CREAT UNIT
14,51930,138+15,6195761,0440.18%+468
VANGUARD TOTAL STOCK10,09411,159+1,0653,3133,7410.66%+429
MASTERCARD INC(MA)41785+744234490.08%+425
CHEVRON CORP NEW(CVX)13,48416,522+3,0382,0942,5190.44%+424
JPMORGAN BETABUILD
BETABUILDERS I
25,33630,247+4,9111,7772,1870.39%+411
CVS HEALTH CORP(CVS)7195,856+5,137544650.08%+411
NETFLIX INC(NFLX)14,326+4,32514060.07%+404
THERMO FISHER SCIENTIFIC(TMO)98751+653484350.08%+388
PIMCO ENHANCED SHRT
ENHAN SHRT MA AC
1,5805,421+3,8411595440.10%+385
ORACLE CORP(ORCL)5372,709+2,1721515280.09%+377
MARATHON PETE CORP(MPC)1,6154,199+2,5843136840.12%+372
GE VERNOVA INC(GEV)188737+5491164820.08%+366
INVSC VARIABLE RT
VAR RATE INVT
114,800129,264+14,4642,8823,2450.57%+363
PACCAR INC(PCAR)31,08731,136+493,0563,4100.60%+353
MEDTRONIC PLC F(MDT)143,560+3,54613420.06%+341
AMPHENOL CORP NEW6,4198,391+1,9727941,1340.20%+340
RTX CORP(RTX)391,820+1,78173340.06%+327
UNITEDHEALTH GROUP INC(UNH)9151,941+1,0263166410.11%+325
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
8,19314,487+6,2944147320.13%+318
INTUIT(INTU)20462+442143060.05%+293
GE AEROSPACE(GE)8051,727+9222425320.09%+290
TJX COS INC NEW(TJX)961,917+1,821142950.05%+281
CAPITAL GROUP NEW GEOGRP
SHS
7,46517,148+9,6832675480.10%+281
JPMORGAN ACTIVE VALUE
ACTIVE VALUE ETF
17,52320,721+3,1981,2081,4860.26%+278
MERIT MED SYS INC(MMSI)4,1827,030+2,8483486190.11%+272
CONSTELLATION ENERGY COR(CEG)3101,040+7301023670.06%+265
EATON CORP PLC F(ETN)2799+79712550.04%+254
AMGEN INC(AMGN)5,3675,398+311,5151,7670.31%+252
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