Fund Holdings

ORG Wealth Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CORE SCIENTIFIC INC NEW COM(CORZ)07,277,778+7,277,7780108,875,55821.43%+108,875,558
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036011,678,143+11,678,143061,193,46912.04%+61,193,469
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ)04,056,829+4,056,829035,456,6856.98%+35,456,685
BERKSHIRE HATHAWAY INC DEL CL A022+22015,799,0803.11%+15,799,080
BERKSHIRE HATHAWAY INC DEL CL B NEW018,505+18,50508,867,5961.75%+8,867,596
ARMOUR RESIDENTIAL REIT INC COM PAR $0 0010355,000+355,00005,921,4001.17%+5,921,400
NVIDIA CORP COM(NVDA)015,644+15,64402,728,3680.54%+2,728,368
EXXON MOBIL CORP55,95952,850-3,1096,738,1078,966,7351.76%+2,228,628
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
111,551153,012+41,4615,645,2087,744,0221.52%+2,098,814
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF081,753+81,75302,027,4080.40%+2,027,408
VENTURE GLOBAL INC CLASS CLASS A(VG)113,137128,403+15,266771,5912,023,6300.40%+1,252,039
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET)061,171+61,17101,180,6000.23%+1,180,600
ALPHABET INC CL A(GOOG)03,925+3,92501,128,6720.22%+1,128,672
PACER FDS TR WEALTHSHIELD ETF
WEALTHSHIELD
034,264+34,26401,096,9090.22%+1,096,909
ENERGY TRANSFER L P LP(ET)334,912336,990+2,0785,522,7536,503,9591.28%+981,206
EXXON MOBIL CORP COM05,293+5,2930898,0090.18%+898,009
APPLE INC COM(AAPL)03,465+3,4650879,3810.17%+879,381
ISHARES TR CORE UNIVERSAL USD BD ETF
CORE UNIVRSL USD
018,597+18,5970858,9940.17%+858,994
SYNOPSYS INC(SNPS)4642,648+2,184217,9311,049,8770.21%+831,946
ISHARES TR 7-10 YR TREAS BD ETF08,693+8,6930829,6590.16%+829,659
AMPHENOL CORP NEW CL A06,406+6,4060809,3980.16%+809,398
BROADCOM INC COM(AVGO)02,170+2,1700671,6350.13%+671,635
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
VNG RUS2000IDX
06,220+6,2200623,0560.12%+623,056
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
08,781+8,7810616,2490.12%+616,249
AMAZON COM INC COM(AMZN)02,947+2,9470613,7710.12%+613,771
ENTERPRISE PRODS PART LP(EPD)66,26672,055+5,7892,124,5442,726,5970.54%+602,053
EQT CORP(EQT)37,58140,076+2,4952,014,4782,550,4890.50%+536,011
MICROSOFT CORP COM(MSFT)01,390+1,3900514,5350.10%+514,535
KAYNE ANDERSON ENERGY IN(KYN)163,396173,326+9,9302,022,8582,475,1010.49%+452,243
NEXTERA ENERGY INC(NEE)2,9607,422+4,462237,639689,3540.14%+451,715
CONSOLIDATED EDISON INC(ED)2,2555,876+3,621224,033665,0800.13%+441,047
EOG RES INC(EOG)9,3809,879+499987,6581,428,2880.28%+440,630
PFIZER INC(PFE)62,25370,892+8,6391,550,7741,990,6810.39%+439,907
ISHARES TR CORE S&P U S GROWTH ETF02,794+2,7940433,3760.09%+433,376
ALBEMARLE CORP(ALB)02,386+2,3860428,3570.08%+428,357
PACER FDS TR TRENDPILOT U S BD ETF
TRENDPILOT US BD
021,768+21,7680413,1550.08%+413,155
REALTY INCOME CORP REIT(O)3,85110,283+6,432217,071629,1120.12%+412,041
CAMBRIA GLOBAL VALUE ETF012,340+12,3400409,3160.08%+409,316
THE COCA-COLA CO(KO)4,8729,848+4,976340,655749,0110.15%+408,356
TESLA INC COM(TSLA)01,047+1,0470389,2220.08%+389,222
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF04,569+4,5690386,8100.08%+386,810
NORDSON CORP(NDSN)831,520+1,43719,955404,4090.08%+384,454
COSTCO WHSL CORP NEW(COST)2,3242,392+682,009,1302,384,6510.47%+375,521
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF012,955+12,9550365,3300.07%+365,330
ISHARES TR RUSSELL 1000 GROWTH ETF0853+8530363,7190.07%+363,719
INVESCO S&P 500 MOMENTUMETF36,01939,546+3,5273,626,8683,985,7970.78%+358,929
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF
MANAGED FUTURES
011,874+11,8740358,8310.07%+358,831
NUCOR CORP(NUE)1382,221+2,08322,509375,5700.07%+353,061
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM(KYN)024,160+24,1600345,0040.07%+345,004
EXPEDITORS INTL WASH INCCLASS CLASS A(EXPD)1562,454+2,29823,245351,4850.07%+328,240
CHUBB LTD F
COM
8321,787+955259,792582,4500.11%+322,658
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,6833,359+1,676322,394644,6570.13%+322,263
ISHARES TR MSCI EAFE VALUE ETF03,873+3,8730287,9560.06%+287,956
UNITEDHEALTH GROUP INC COM(UNH)01,050+1,0500284,1190.06%+284,119
CENTRUS ENERGY CORP CLASS A(LEU)501,650+1,60012,138286,4230.06%+274,285
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF
IMGP DBI MAN ETF
08,984+8,9840270,8660.05%+270,866
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF
RETURN STCKD US
09,386+9,3860265,4350.05%+265,435
FASTENAL CO(FAST)10,07314,404+4,331404,200668,3450.13%+264,145
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES2,5706,621+4,051160,509424,2720.08%+263,763
HINES GLOBAL INCOME TRUST INC SHS CL I025,811+25,8110253,4650.05%+253,465
CATERPILLAR INC(CAT)2,3052,208-971,320,7461,564,6570.31%+243,911
CROWDSTRIKE HLDGS INC CLASS A(CRWD)3,9805,401+1,4211,865,6392,108,6020.42%+242,963
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF05,991+5,9910242,9170.05%+242,917
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS
VNG RUS2000IDX
02,321+2,3210232,4930.05%+232,493
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
94,32285,174-9,1481,249,7871,475,2210.29%+225,434
OKTA INC CLASS A(OKTA)15,69520,089+4,3941,357,1241,581,2020.31%+224,078
GENERAL ELEC CO COM NEW(GE)0785+7850222,7590.04%+222,759
REAVES UTILITY INCOME(UTG)34,01437,311+3,2971,244,2471,465,6220.29%+221,375
MACOM TECHNOLOGY SOLUTIO(MTSI)4,2884,2880734,448952,2360.19%+217,788
ISHARES TR CHINA LARGE-CAP ETF06,000+6,0000215,4000.04%+215,400
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
VNG RUS2000VAL
01,261+1,2610210,8630.04%+210,863
KRANESHARES MAN BUYOUT BETA INDEX ETF07,562+7,5620208,9870.04%+208,987
WALMART INC(WMT)19,93719,555-3822,221,4802,430,4430.48%+208,963
HONEYWELL INTL INC(HON)7,7087,591-1171,507,9051,716,0180.34%+208,113
CAMBRIA ETF TR GLOBAL VALUE ETF06,223+6,2230206,4160.04%+206,416
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF07,335+7,3350205,5030.04%+205,503
JOHNSON & JOHNSON(JNJ)6,9766,741-2351,443,8131,647,9590.32%+204,146
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
9,3837,647-1,7361,187,8821,390,6200.27%+202,738
LILLY ELI & CO COM(LLY)0207+2070190,3910.04%+190,391
AMCOR PLC F
COM NEW
04,754+4,7540188,9700.04%+188,970
ISHARES TR MSCI EAFE GROWTH ETF01,646+1,6460183,3130.04%+183,313
ISHARES TR MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
0735+7350176,3910.03%+176,391
NIKE INC CL B(NKE)03,200+3,2000169,0240.03%+169,024
KINDER MORGAN INC DEL(KMI)24,26224,925+663666,988835,7490.16%+168,761
ISHARES TR MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0872+8720167,2570.03%+167,257
LAM RESH CORP(LRCX)132884+75222,593188,8730.04%+166,280
FERMI INC(FRMI)18,81753,967+35,150150,536315,1660.06%+164,630
GE VERNOVA INC COM(GEV)0182+1820158,8660.03%+158,866
ROBINHOOD MKTS INC CLASS CLASS A(HOOD)372,349+2,3124,184162,7840.03%+158,600
COSTAR GROUP INC(CSGP)2,2247,497+5,273149,521302,4270.06%+152,906
CORNING INC(GLW)2,6092,790+181228,435379,3540.07%+150,919
SIMPLIFY MANAGED FUTURESSTRATEGY ETF
MANAGED FUTURES
41,97142,843+8721,144,1001,294,7130.25%+150,613
ATMOS ENERGY CORP(ATO)4,8325,168+336809,952954,6320.19%+144,680
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF02,201+2,2010141,0380.03%+141,038
ISHARES BITCOIN TR ETF SHS BEN INT(IBIT)03,581+3,5810137,5810.03%+137,581
CHARTER COMMUNICATIONS ICLASS A(CHTR)4531,070+61794,560230,9900.05%+136,430
ECHOSTAR CORP CLASS A(ECHO)2,3003,300+1,000250,010386,3310.08%+136,321
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
12,10113,906+1,805840,057975,9620.19%+135,905
ARCHER-DANIELS MIDLAND C6,2686,818+550360,323495,6000.10%+135,277
T-MOBILE US INC(TMUS)4761,103+62796,640231,6610.05%+135,021
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