Fund Holdings

ORG Wealth Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CORE SCIENTIFIC INC NEW COM07,277,778+7,277,7780108,875,558+108,875,558
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036011,678,143+11,678,143061,193,469+61,193,469
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 104,056,829+4,056,829035,456,685+35,456,685
BERKSHIRE HATHAWAY INC DEL CL A022+22015,799,080+15,799,080
BERKSHIRE HATHAWAY INC DEL CL B NEW018,505+18,50508,867,596+8,867,596
ARMOUR RESIDENTIAL REIT INC COM PAR $0 0010355,000+355,00005,921,400+5,921,400
NVIDIA CORP COM015,644+15,64402,728,368+2,728,368
EXXON MOBIL CORP052,850+52,85008,966,735+8,966,735
JPMORGAN ULTRA-SHORT INCOME ETF0153,012+153,01207,744,022+7,744,022
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF081,753+81,75302,027,408+2,027,408
VENTURE GLOBAL INC CLASS CLASS A0128,403+128,40302,023,630+2,023,630
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP061,171+61,17101,180,600+1,180,600
ALPHABET INC CL A03,925+3,92501,128,672+1,128,672
PACER FDS TR WEALTHSHIELD ETF034,264+34,26401,096,909+1,096,909
ENERGY TRANSFER L P LP0336,990+336,99006,503,959+6,503,959
EXXON MOBIL CORP COM05,293+5,2930898,009+898,009
APPLE INC COM03,465+3,4650879,381+879,381
ISHARES TR CORE UNIVERSAL USD BD ETF018,597+18,5970858,994+858,994
SYNOPSYS INC02,648+2,64801,049,877+1,049,877
ISHARES TR 7-10 YR TREAS BD ETF08,693+8,6930829,659+829,659
AMPHENOL CORP NEW CL A06,406+6,4060809,398+809,398
BROADCOM INC COM02,170+2,1700671,635+671,635
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES06,220+6,2200623,056+623,056
ISHARES TR CORE DIVID GROWTH ETF08,781+8,7810616,249+616,249
AMAZON COM INC COM02,947+2,9470613,771+613,771
ENTERPRISE PRODS PART LP072,055+72,05502,726,597+2,726,597
EQT CORP040,076+40,07602,550,489+2,550,489
MICROSOFT CORP COM01,390+1,3900514,535+514,535
KAYNE ANDERSON ENERGY IN0173,326+173,32602,475,101+2,475,101
NEXTERA ENERGY INC07,422+7,4220689,354+689,354
CONSOLIDATED EDISON INC05,876+5,8760665,080+665,080
EOG RES INC09,879+9,87901,428,288+1,428,288
PFIZER INC070,892+70,89201,990,681+1,990,681
ISHARES TR CORE S&P U S GROWTH ETF02,794+2,7940433,376+433,376
ALBEMARLE CORP02,386+2,3860428,357+428,357
PACER FDS TR TRENDPILOT U S BD ETF021,768+21,7680413,155+413,155
REALTY INCOME CORP REIT010,283+10,2830629,112+629,112
CAMBRIA GLOBAL VALUE ETF012,340+12,3400409,316+409,316
THE COCA-COLA CO09,848+9,8480749,011+749,011
TESLA INC COM01,047+1,0470389,222+389,222
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF04,569+4,5690386,810+386,810
NORDSON CORP01,520+1,5200404,409+404,409
COSTCO WHSL CORP NEW02,392+2,39202,384,651+2,384,651
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF012,955+12,9550365,330+365,330
ISHARES TR RUSSELL 1000 GROWTH ETF0853+8530363,719+363,719
INVESCO S&P 500 MOMENTUMETF039,546+39,54603,985,797+3,985,797
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF011,874+11,8740358,831+358,831
NUCOR CORP02,221+2,2210375,570+375,570
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM024,160+24,1600345,004+345,004
EXPEDITORS INTL WASH INCCLASS CLASS A02,454+2,4540351,485+351,485
CHUBB LTD F01,787+1,7870582,450+582,450
INVESCO S&P 500 EQUAL WEIGHT ETF03,359+3,3590644,657+644,657
ISHARES TR MSCI EAFE VALUE ETF03,873+3,8730287,956+287,956
UNITEDHEALTH GROUP INC COM01,050+1,0500284,119+284,119
CENTRUS ENERGY CORP CLASS A01,650+1,6500286,423+286,423
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF08,984+8,9840270,866+270,866
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF09,386+9,3860265,435+265,435
FASTENAL CO014,404+14,4040668,345+668,345
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES06,621+6,6210424,272+424,272
HINES GLOBAL INCOME TRUST INC SHS CL I025,811+25,8110253,465+253,465
CATERPILLAR INC02,208+2,20801,564,657+1,564,657
CROWDSTRIKE HLDGS INC CLASS A05,401+5,40102,108,602+2,108,602
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF05,991+5,9910242,917+242,917
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS02,321+2,3210232,493+232,493
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF085,174+85,17401,475,221+1,475,221
OKTA INC CLASS A020,089+20,08901,581,202+1,581,202
GENERAL ELEC CO COM NEW0785+7850222,759+222,759
REAVES UTILITY INCOME037,311+37,31101,465,622+1,465,622
MACOM TECHNOLOGY SOLUTIO04,288+4,2880952,236+952,236
ISHARES TR CHINA LARGE-CAP ETF06,000+6,0000215,400+215,400
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES01,261+1,2610210,863+210,863
KRANESHARES MAN BUYOUT BETA INDEX ETF07,562+7,5620208,987+208,987
WALMART INC019,555+19,55502,430,443+2,430,443
HONEYWELL INTL INC07,591+7,59101,716,018+1,716,018
CAMBRIA ETF TR GLOBAL VALUE ETF06,223+6,2230206,416+206,416
CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF07,335+7,3350205,503+205,503
JOHNSON & JOHNSON06,741+6,74101,647,959+1,647,959
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF07,647+7,64701,390,620+1,390,620
LILLY ELI & CO COM0207+2070190,391+190,391
AMCOR PLC F04,754+4,7540188,970+188,970
ISHARES TR MSCI EAFE GROWTH ETF01,646+1,6460183,313+183,313
ISHARES TR MSCI USA MOMENTUM FACTOR ETF0735+7350176,391+176,391
NIKE INC CL B03,200+3,2000169,024+169,024
KINDER MORGAN INC DEL024,925+24,9250835,749+835,749
ISHARES TR MSCI USA QUALITY FACTOR ETF0872+8720167,257+167,257
LAM RESH CORP0884+8840188,873+188,873
FERMI INC053,967+53,9670315,166+315,166
GE VERNOVA INC COM0182+1820158,866+158,866
ROBINHOOD MKTS INC CLASS CLASS A02,349+2,3490162,784+162,784
COSTAR GROUP INC07,497+7,4970302,427+302,427
CORNING INC02,790+2,7900379,354+379,354
SIMPLIFY MANAGED FUTURESSTRATEGY ETF042,843+42,84301,294,713+1,294,713
ATMOS ENERGY CORP05,168+5,1680954,632+954,632
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF02,201+2,2010141,038+141,038
ISHARES BITCOIN TR ETF SHS BEN INT03,581+3,5810137,581+137,581
CHARTER COMMUNICATIONS ICLASS A01,070+1,0700230,990+230,990
ECHOSTAR CORP CLASS A03,300+3,3000386,331+386,331
ISHARES CORE DIVIDEND GROWTH ETF013,906+13,9060975,962+975,962
ARCHER-DANIELS MIDLAND C06,818+6,8180495,600+495,600
T-MOBILE US INC01,103+1,1030231,661+231,661
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