ORG Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 7,277,778 | +7,277,778 | 0 | 108,875,558 | 21.43% | +108,875,558 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 0 | 11,678,143 | +11,678,143 | 0 | 61,193,469 | 12.04% | +61,193,469 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 0 | 4,056,829 | +4,056,829 | 0 | 35,456,685 | 6.98% | +35,456,685 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 22 | +22 | 0 | 15,799,080 | 3.11% | +15,799,080 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 18,505 | +18,505 | 0 | 8,867,596 | 1.75% | +8,867,596 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 0 | 355,000 | +355,000 | 0 | 5,921,400 | 1.17% | +5,921,400 |
| NVIDIA CORP COM(NVDA) | 0 | 15,644 | +15,644 | 0 | 2,728,368 | 0.54% | +2,728,368 |
| EXXON MOBIL CORP | 55,959 | 52,850 | -3,109 | 6,738,107 | 8,966,735 | 1.76% | +2,228,628 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 111,551 | 153,012 | +41,461 | 5,645,208 | 7,744,022 | 1.52% | +2,098,814 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 0 | 81,753 | +81,753 | 0 | 2,027,408 | 0.40% | +2,027,408 |
| VENTURE GLOBAL INC CLASS CLASS A(VG) | 113,137 | 128,403 | +15,266 | 771,591 | 2,023,630 | 0.40% | +1,252,039 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 61,171 | +61,171 | 0 | 1,180,600 | 0.23% | +1,180,600 |
| ALPHABET INC CL A(GOOG) | 0 | 3,925 | +3,925 | 0 | 1,128,672 | 0.22% | +1,128,672 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 0 | 34,264 | +34,264 | 0 | 1,096,909 | 0.22% | +1,096,909 |
| ENERGY TRANSFER L P LP(ET) | 334,912 | 336,990 | +2,078 | 5,522,753 | 6,503,959 | 1.28% | +981,206 |
| EXXON MOBIL CORP COM | 0 | 5,293 | +5,293 | 0 | 898,009 | 0.18% | +898,009 |
| APPLE INC COM(AAPL) | 0 | 3,465 | +3,465 | 0 | 879,381 | 0.17% | +879,381 |
| ISHARES TR CORE UNIVERSAL USD BD ETF CORE UNIVRSL USD | 0 | 18,597 | +18,597 | 0 | 858,994 | 0.17% | +858,994 |
| SYNOPSYS INC(SNPS) | 464 | 2,648 | +2,184 | 217,931 | 1,049,877 | 0.21% | +831,946 |
| ISHARES TR 7-10 YR TREAS BD ETF | 0 | 8,693 | +8,693 | 0 | 829,659 | 0.16% | +829,659 |
| AMPHENOL CORP NEW CL A | 0 | 6,406 | +6,406 | 0 | 809,398 | 0.16% | +809,398 |
| BROADCOM INC COM(AVGO) | 0 | 2,170 | +2,170 | 0 | 671,635 | 0.13% | +671,635 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 0 | 6,220 | +6,220 | 0 | 623,056 | 0.12% | +623,056 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 0 | 8,781 | +8,781 | 0 | 616,249 | 0.12% | +616,249 |
| AMAZON COM INC COM(AMZN) | 0 | 2,947 | +2,947 | 0 | 613,771 | 0.12% | +613,771 |
| ENTERPRISE PRODS PART LP(EPD) | 66,266 | 72,055 | +5,789 | 2,124,544 | 2,726,597 | 0.54% | +602,053 |
| EQT CORP(EQT) | 37,581 | 40,076 | +2,495 | 2,014,478 | 2,550,489 | 0.50% | +536,011 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,390 | +1,390 | 0 | 514,535 | 0.10% | +514,535 |
| KAYNE ANDERSON ENERGY IN(KYN) | 163,396 | 173,326 | +9,930 | 2,022,858 | 2,475,101 | 0.49% | +452,243 |
| NEXTERA ENERGY INC(NEE) | 2,960 | 7,422 | +4,462 | 237,639 | 689,354 | 0.14% | +451,715 |
| CONSOLIDATED EDISON INC(ED) | 2,255 | 5,876 | +3,621 | 224,033 | 665,080 | 0.13% | +441,047 |
| EOG RES INC(EOG) | 9,380 | 9,879 | +499 | 987,658 | 1,428,288 | 0.28% | +440,630 |
| PFIZER INC(PFE) | 62,253 | 70,892 | +8,639 | 1,550,774 | 1,990,681 | 0.39% | +439,907 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 2,794 | +2,794 | 0 | 433,376 | 0.09% | +433,376 |
| ALBEMARLE CORP(ALB) | 0 | 2,386 | +2,386 | 0 | 428,357 | 0.08% | +428,357 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 0 | 21,768 | +21,768 | 0 | 413,155 | 0.08% | +413,155 |
| REALTY INCOME CORP REIT(O) | 3,851 | 10,283 | +6,432 | 217,071 | 629,112 | 0.12% | +412,041 |
| CAMBRIA GLOBAL VALUE ETF | 0 | 12,340 | +12,340 | 0 | 409,316 | 0.08% | +409,316 |
| THE COCA-COLA CO(KO) | 4,872 | 9,848 | +4,976 | 340,655 | 749,011 | 0.15% | +408,356 |
| TESLA INC COM(TSLA) | 0 | 1,047 | +1,047 | 0 | 389,222 | 0.08% | +389,222 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 4,569 | +4,569 | 0 | 386,810 | 0.08% | +386,810 |
| NORDSON CORP(NDSN) | 83 | 1,520 | +1,437 | 19,955 | 404,409 | 0.08% | +384,454 |
| COSTCO WHSL CORP NEW(COST) | 2,324 | 2,392 | +68 | 2,009,130 | 2,384,651 | 0.47% | +375,521 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 12,955 | +12,955 | 0 | 365,330 | 0.07% | +365,330 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 853 | +853 | 0 | 363,719 | 0.07% | +363,719 |
| INVESCO S&P 500 MOMENTUMETF | 36,019 | 39,546 | +3,527 | 3,626,868 | 3,985,797 | 0.78% | +358,929 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF MANAGED FUTURES | 0 | 11,874 | +11,874 | 0 | 358,831 | 0.07% | +358,831 |
| NUCOR CORP(NUE) | 138 | 2,221 | +2,083 | 22,509 | 375,570 | 0.07% | +353,061 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM(KYN) | 0 | 24,160 | +24,160 | 0 | 345,004 | 0.07% | +345,004 |
| EXPEDITORS INTL WASH INCCLASS CLASS A(EXPD) | 156 | 2,454 | +2,298 | 23,245 | 351,485 | 0.07% | +328,240 |
| CHUBB LTD F COM | 832 | 1,787 | +955 | 259,792 | 582,450 | 0.11% | +322,658 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,683 | 3,359 | +1,676 | 322,394 | 644,657 | 0.13% | +322,263 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 3,873 | +3,873 | 0 | 287,956 | 0.06% | +287,956 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,050 | +1,050 | 0 | 284,119 | 0.06% | +284,119 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 50 | 1,650 | +1,600 | 12,138 | 286,423 | 0.06% | +274,285 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 0 | 8,984 | +8,984 | 0 | 270,866 | 0.05% | +270,866 |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 9,386 | +9,386 | 0 | 265,435 | 0.05% | +265,435 |
| FASTENAL CO(FAST) | 10,073 | 14,404 | +4,331 | 404,200 | 668,345 | 0.13% | +264,145 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 2,570 | 6,621 | +4,051 | 160,509 | 424,272 | 0.08% | +263,763 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | 0 | 25,811 | +25,811 | 0 | 253,465 | 0.05% | +253,465 |
| CATERPILLAR INC(CAT) | 2,305 | 2,208 | -97 | 1,320,746 | 1,564,657 | 0.31% | +243,911 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 3,980 | 5,401 | +1,421 | 1,865,639 | 2,108,602 | 0.42% | +242,963 |
| KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 0 | 5,991 | +5,991 | 0 | 242,917 | 0.05% | +242,917 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX | 0 | 2,321 | +2,321 | 0 | 232,493 | 0.05% | +232,493 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 94,322 | 85,174 | -9,148 | 1,249,787 | 1,475,221 | 0.29% | +225,434 |
| OKTA INC CLASS A(OKTA) | 15,695 | 20,089 | +4,394 | 1,357,124 | 1,581,202 | 0.31% | +224,078 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 785 | +785 | 0 | 222,759 | 0.04% | +222,759 |
| REAVES UTILITY INCOME(UTG) | 34,014 | 37,311 | +3,297 | 1,244,247 | 1,465,622 | 0.29% | +221,375 |
| MACOM TECHNOLOGY SOLUTIO(MTSI) | 4,288 | 4,288 | 0 | 734,448 | 952,236 | 0.19% | +217,788 |
| ISHARES TR CHINA LARGE-CAP ETF | 0 | 6,000 | +6,000 | 0 | 215,400 | 0.04% | +215,400 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES VNG RUS2000VAL | 0 | 1,261 | +1,261 | 0 | 210,863 | 0.04% | +210,863 |
| KRANESHARES MAN BUYOUT BETA INDEX ETF | 0 | 7,562 | +7,562 | 0 | 208,987 | 0.04% | +208,987 |
| WALMART INC(WMT) | 19,937 | 19,555 | -382 | 2,221,480 | 2,430,443 | 0.48% | +208,963 |
| HONEYWELL INTL INC(HON) | 7,708 | 7,591 | -117 | 1,507,905 | 1,716,018 | 0.34% | +208,113 |
| CAMBRIA ETF TR GLOBAL VALUE ETF | 0 | 6,223 | +6,223 | 0 | 206,416 | 0.04% | +206,416 |
| CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | 0 | 7,335 | +7,335 | 0 | 205,503 | 0.04% | +205,503 |
| JOHNSON & JOHNSON(JNJ) | 6,976 | 6,741 | -235 | 1,443,813 | 1,647,959 | 0.32% | +204,146 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 9,383 | 7,647 | -1,736 | 1,187,882 | 1,390,620 | 0.27% | +202,738 |
| LILLY ELI & CO COM(LLY) | 0 | 207 | +207 | 0 | 190,391 | 0.04% | +190,391 |
| AMCOR PLC F COM NEW | 0 | 4,754 | +4,754 | 0 | 188,970 | 0.04% | +188,970 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 1,646 | +1,646 | 0 | 183,313 | 0.04% | +183,313 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 735 | +735 | 0 | 176,391 | 0.03% | +176,391 |
| NIKE INC CL B(NKE) | 0 | 3,200 | +3,200 | 0 | 169,024 | 0.03% | +169,024 |
| KINDER MORGAN INC DEL(KMI) | 24,262 | 24,925 | +663 | 666,988 | 835,749 | 0.16% | +168,761 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 872 | +872 | 0 | 167,257 | 0.03% | +167,257 |
| LAM RESH CORP(LRCX) | 132 | 884 | +752 | 22,593 | 188,873 | 0.04% | +166,280 |
| FERMI INC(FRMI) | 18,817 | 53,967 | +35,150 | 150,536 | 315,166 | 0.06% | +164,630 |
| GE VERNOVA INC COM(GEV) | 0 | 182 | +182 | 0 | 158,866 | 0.03% | +158,866 |
| ROBINHOOD MKTS INC CLASS CLASS A(HOOD) | 37 | 2,349 | +2,312 | 4,184 | 162,784 | 0.03% | +158,600 |
| COSTAR GROUP INC(CSGP) | 2,224 | 7,497 | +5,273 | 149,521 | 302,427 | 0.06% | +152,906 |
| CORNING INC(GLW) | 2,609 | 2,790 | +181 | 228,435 | 379,354 | 0.07% | +150,919 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES | 41,971 | 42,843 | +872 | 1,144,100 | 1,294,713 | 0.25% | +150,613 |
| ATMOS ENERGY CORP(ATO) | 4,832 | 5,168 | +336 | 809,952 | 954,632 | 0.19% | +144,680 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 2,201 | +2,201 | 0 | 141,038 | 0.03% | +141,038 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 0 | 3,581 | +3,581 | 0 | 137,581 | 0.03% | +137,581 |
| CHARTER COMMUNICATIONS ICLASS A(CHTR) | 453 | 1,070 | +617 | 94,560 | 230,990 | 0.05% | +136,430 |
| ECHOSTAR CORP CLASS A(ECHO) | 2,300 | 3,300 | +1,000 | 250,010 | 386,331 | 0.08% | +136,321 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 12,101 | 13,906 | +1,805 | 840,057 | 975,962 | 0.19% | +135,905 |
| ARCHER-DANIELS MIDLAND C | 6,268 | 6,818 | +550 | 360,323 | 495,600 | 0.10% | +135,277 |
| T-MOBILE US INC(TMUS) | 476 | 1,103 | +627 | 96,640 | 231,661 | 0.05% | +135,021 |