ORG Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 7,149,778 | 7,277,778 | +128,000 | 122,046,710 | 130,563,337 | 27.76% | +8,516,627 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 0 | 315,000 | +315,000 | 0 | 4,706,100 | 1.00% | +4,706,100 |
| APPLE INC(AAPL) | 27,826 | 32,728 | +4,902 | 5,785,622 | 8,336,823 | 1.77% | +2,551,201 |
| IONQ INC(IONQ) | 650 | 30,713 | +30,063 | 26,065 | 1,888,838 | 0.40% | +1,862,773 |
| NVIDIA CORP(NVDA) | 48,923 | 50,090 | +1,167 | 7,500,418 | 9,346,452 | 1.99% | +1,846,034 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 41,633 | 39,307 | -2,326 | 1,793,114 | 3,591,458 | 0.76% | +1,798,344 |
| ABBVIE INC(ABBV) | 19,364 | 22,082 | +2,718 | 3,684,253 | 5,119,066 | 1.09% | +1,434,813 |
| ALPHABET INC(GOOG) | 5,918 | 10,064 | +4,146 | 1,040,835 | 2,447,050 | 0.52% | +1,406,215 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 32,339 | 30,544 | -1,795 | 4,226,038 | 5,571,809 | 1.18% | +1,345,771 |
| PROSHARES S&P 500 DIV | 2,640 | 14,919 | +12,279 | 270,489 | 1,537,696 | 0.33% | +1,267,207 |
| MICROSOFT CORP(MSFT) | 8,298 | 9,970 | +1,672 | 4,085,976 | 5,166,722 | 1.10% | +1,080,746 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 61,171 | +61,171 | 0 | 1,049,694 | 0.22% | +1,049,694 |
| RIGETTI COMPUTING INC(RGTI) | 11,500 | 39,590 | +28,090 | 130,295 | 1,179,385 | 0.25% | +1,049,090 |
| GLDMN SCH ACTVBETA US | 0 | 12,612 | +12,612 | 0 | 944,512 | 0.20% | +944,512 |
| ALPHABET INC(GOOG) | 15,901 | 15,425 | -476 | 2,813,367 | 3,757,346 | 0.80% | +943,979 |
| CAMBRIA FIXED INCOME | 132,137 | 166,828 | +34,691 | 3,250,859 | 4,186,602 | 0.89% | +935,743 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 4,806,829 | 4,556,829 | -250,000 | 52,106,026 | 52,995,921 | 11.27% | +889,895 |
| BROADCOM INC(AVGO) | 1,398 | 3,723 | +2,325 | 370,159 | 1,228,295 | 0.26% | +858,136 |
| JPMORGAN CHASE & CO(JPM) | 10,893 | 12,724 | +1,831 | 3,171,885 | 4,022,166 | 0.86% | +850,281 |
| ISHARES RUSSELL 1000 | 452 | 2,182 | +1,730 | 189,915 | 1,022,090 | 0.22% | +832,175 |
| NVIDIA CORP COM(NVDA) | 378 | 4,557 | +4,179 | 59,720 | 850,245 | 0.18% | +790,525 |
| ALIBABA GROUP HLDG LTD F(BABA) | 10,986 | 11,136 | +150 | 1,252,073 | 1,990,336 | 0.42% | +738,263 |
| EQT CORP(EQT) | 18,644 | 31,946 | +13,302 | 1,038,850 | 1,738,864 | 0.37% | +700,014 |
| TESLA INC(TSLA) | 6,973 | 6,203 | -770 | 2,096,821 | 2,758,567 | 0.59% | +661,746 |
| HOME DEPOT INC(HD) | 5,499 | 6,582 | +1,083 | 2,057,531 | 2,673,266 | 0.57% | +615,735 |
| KAYNE ANDERSON ENERGY IN(KYN) | 136,031 | 187,911 | +51,880 | 1,711,269 | 2,324,477 | 0.49% | +613,208 |
| SHOPIFY INC F(SHOP) | 21,358 | 20,268 | -1,090 | 2,406,351 | 3,011,968 | 0.64% | +605,617 |
| JOHNSON & JOHNSON(JNJ) | 2,183 | 5,046 | +2,863 | 340,490 | 935,764 | 0.20% | +595,274 |
| WALMART INC(WMT) | 14,480 | 19,470 | +4,990 | 1,422,778 | 2,006,948 | 0.43% | +584,170 |
| UNITED RENTALS INC(URI) | 2,433 | 2,574 | +141 | 1,884,326 | 2,458,098 | 0.52% | +573,772 |
| BERKSHIRE HATHAWAY | 8,661 | 9,571 | +910 | 4,240,507 | 4,811,719 | 1.02% | +571,212 |
| BERKSHIRE HATHAWAY INC DEL CL A | 22 | 22 | 0 | 16,033,600 | 16,592,400 | 3.53% | +558,800 |
| ORACLE CORP(ORCL) | 5,724 | 6,321 | +597 | 1,253,301 | 1,777,691 | 0.38% | +524,390 |
| ISHARES MSCI USA QLTY | 384 | 3,037 | +2,653 | 70,543 | 590,793 | 0.13% | +520,250 |
| EXXON MOBIL CORP | 50,717 | 53,640 | +2,923 | 5,543,994 | 6,051,688 | 1.29% | +507,694 |
| CHEVRON CORP NEW(CVX) | 4,016 | 6,878 | +2,862 | 585,024 | 1,068,523 | 0.23% | +483,499 |
| TEXAS INSTRS INC(TXN) | 60 | 2,687 | +2,627 | 12,707 | 493,751 | 0.10% | +481,044 |
| AMERICAN EXPRESS CO(AXP) | 1,045 | 2,450 | +1,405 | 337,254 | 814,012 | 0.17% | +476,758 |
| PACER WEALTHSHIELD ETF | 19,310 | 32,855 | +13,545 | 584,204 | 1,057,171 | 0.22% | +472,967 |
| TESLA INC COM(TSLA) | 56 | 1,090 | +1,034 | 17,788 | 484,744 | 0.10% | +466,956 |
| AMAZON.COM INC(AMZN) | 25,456 | 27,651 | +2,195 | 5,612,055 | 6,071,344 | 1.29% | +459,289 |
| LINDE PLC F(LIN) | 485 | 1,452 | +967 | 231,704 | 690,057 | 0.15% | +458,353 |
| MICROSOFT CORP COM(MSFT) | 104 | 969 | +865 | 51,730 | 501,893 | 0.11% | +450,163 |
| LOCKHEED MARTIN CORP(LMT) | 54 | 923 | +869 | 25,254 | 460,870 | 0.10% | +435,616 |
| VENTURE GLOBAL INC CL A COM(VG) | 0 | 26,910 | +26,910 | 0 | 381,852 | 0.08% | +381,852 |
| VISA INC(V) | 3,363 | 4,613 | +1,250 | 1,196,238 | 1,575,566 | 0.34% | +379,328 |
| NOVO-NORDISK A S F(NVO) | 225 | 7,025 | +6,800 | 15,707 | 389,816 | 0.08% | +374,109 |
| BROADCOM INC COM(AVGO) | 47 | 1,134 | +1,087 | 12,955 | 374,117 | 0.08% | +361,162 |
| SYNOPSYS INC(SNPS) | 5 | 707 | +702 | 2,608 | 348,799 | 0.07% | +346,191 |
| SOUTHERN COPPER CORP(SCCO) | 15,164 | 15,569 | +405 | 1,550,446 | 1,892,382 | 0.40% | +341,936 |
| DISNEY WALT CO(DIS) | 10 | 2,757 | +2,747 | 1,241 | 315,681 | 0.07% | +314,440 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,635 | 17,635 | 0 | 8,566,553 | 8,865,819 | 1.89% | +299,266 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 69,072 | 69,333 | +261 | 1,762,678 | 2,053,606 | 0.44% | +290,928 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 287,445 | 0.06% | +287,445 |
| KLA CORP(KLAC) | 0 | 266 | +266 | 0 | 286,907 | 0.06% | +286,907 |
| ISHARES MSCI EMERGING | 12,832 | 16,164 | +3,332 | 812,077 | 1,091,305 | 0.23% | +279,228 |
| EVERSOURCE ENERGY(ES) | 7,545 | 10,409 | +2,864 | 487,009 | 740,465 | 0.16% | +253,456 |
| VANGUARD DIVIDEND | 18 | 1,165 | +1,147 | 3,717 | 251,407 | 0.05% | +247,690 |
| ILLINOIS TOOL WKS INC(ITW) | 1,220 | 2,145 | +925 | 311,774 | 559,443 | 0.12% | +247,669 |
| ISHARES CORE MSCI EAFE | 21,972 | 23,783 | +1,811 | 1,831,456 | 2,077,510 | 0.44% | +246,054 |
| NOVARTIS AG F(NVS) | 0 | 1,816 | +1,816 | 0 | 232,883 | 0.05% | +232,883 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 2,256 | +368 | 1,867,728 | 2,094,345 | 0.45% | +226,617 |
| VANGUARD S&P 500 VALUE | 0 | 1,130 | +1,130 | 0 | 225,397 | 0.05% | +225,397 |
| UBER TECHNOLOGIES INC(UBER) | 370 | 2,640 | +2,270 | 34,084 | 258,613 | 0.05% | +224,529 |
| FASTENAL CO(FAST) | 10,678 | 13,896 | +3,218 | 457,631 | 681,427 | 0.14% | +223,796 |
| AIR PRODS & CHEMS INC | 894 | 1,747 | +853 | 255,445 | 476,730 | 0.10% | +221,285 |
| VANGUARD GROWTH ETF | 142 | 583 | +441 | 61,696 | 279,669 | 0.06% | +217,973 |
| REALTY INCOME CORP(O) | 7,576 | 10,757 | +3,181 | 437,866 | 653,887 | 0.14% | +216,021 |
| ASML HLDG N V F | 218 | 399 | +181 | 172,322 | 386,267 | 0.08% | +213,945 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,124 | +2,124 | 0 | 207,346 | 0.04% | +207,346 |
| WARNER BROS DISCOVERY IN(WBD) | 7,320 | 14,487 | +7,167 | 80,076 | 282,917 | 0.06% | +202,841 |
| EMERSON ELEC CO(EMR) | 3,293 | 4,941 | +1,648 | 446,212 | 648,140 | 0.14% | +201,928 |
| MERCK & CO. INC.(MRK) | 746 | 3,109 | +2,363 | 61,028 | 260,937 | 0.06% | +199,909 |
| ISHARES CORE S&P SMALL | 8,972 | 9,944 | +972 | 996,491 | 1,182,603 | 0.25% | +186,112 |
| CATERPILLAR INC(CAT) | 2,718 | 2,607 | -111 | 1,063,046 | 1,244,356 | 0.26% | +181,310 |
| ABBOTT LABS | 41,634 | 43,697 | +2,063 | 5,673,393 | 5,853,177 | 1.24% | +179,784 |
| SAP SE F(SAP) | 21 | 687 | +666 | 6,313 | 183,572 | 0.04% | +177,259 |
| C H ROBINSON WORLDWIDE I(CHRW) | 825 | 1,950 | +1,125 | 81,101 | 258,172 | 0.05% | +177,071 |
| ARCOSA INC | 0 | 1,853 | +1,853 | 0 | 173,644 | 0.04% | +173,644 |
| INTUIT(INTU) | 5 | 256 | +251 | 3,897 | 174,805 | 0.04% | +170,908 |
| ISHARES CORE S&P US | 4,114 | 4,756 | +642 | 612,850 | 782,545 | 0.17% | +169,695 |
| MORGAN STANLEY(MS) | 729 | 1,680 | +951 | 102,834 | 267,042 | 0.06% | +164,208 |
| LVMH MOET HENNESSY LOU F | 71 | 1,370 | +1,299 | 7,886 | 167,564 | 0.04% | +159,678 |
| KYIVSTAR GROUP LTD F(KYIV) | 0 | 12,700 | +12,700 | 0 | 158,750 | 0.03% | +158,750 |
| IDEXX LABS INC(IDXX) | 504 | 674 | +170 | 273,476 | 430,592 | 0.09% | +157,116 |
| GOLDMAN SACHS GROUP INC(GS) | 633 | 758 | +125 | 447,920 | 604,561 | 0.13% | +156,641 |
| TRINITY INDS INC(TRN) | 0 | 5,561 | +5,561 | 0 | 155,930 | 0.03% | +155,930 |
| RTX CORP(RTX) | 3,224 | 3,668 | +444 | 464,969 | 613,935 | 0.13% | +148,966 |
| GOLDMAN SACHS ACTVBT | 0 | 3,617 | +3,617 | 0 | 148,694 | 0.03% | +148,694 |
| SPDR S&P 500 ETF(SPY) | 1,226 | 1,359 | +133 | 758,193 | 906,407 | 0.19% | +148,214 |
| ISHARES CORE DIVIDEND | 10,751 | 12,346 | +1,595 | 696,239 | 840,521 | 0.18% | +144,282 |
| SIMPLIFY MANAGED FUTURS | 38,704 | 42,028 | +3,324 | 1,035,697 | 1,175,497 | 0.25% | +139,800 |
| SEAGATE TECHNOLOGY H F | 725 | 1,034 | +309 | 105,148 | 244,075 | 0.05% | +138,927 |
| RETURN STACKED US STK | 14,921 | 18,359 | +3,438 | 347,931 | 485,750 | 0.10% | +137,819 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 1,296 | 1,535 | +239 | 291,184 | 428,708 | 0.09% | +137,524 |
| NEWMONT CORP(NEM) | 1,207 | 2,464 | +1,257 | 71,002 | 207,726 | 0.04% | +136,724 |
| ARISTA NETWORKS INC(ANET) | 0 | 904 | +904 | 0 | 131,721 | 0.03% | +131,721 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,477 | 3,757 | +280 | 1,710,906 | 1,842,336 | 0.39% | +131,430 |
| CORNING INC(GLW) | 1,885 | 2,790 | +905 | 99,125 | 228,851 | 0.05% | +129,726 |
| MCDONALDS CORP(MCD) | 2,957 | 3,317 | +360 | 880,477 | 1,008,737 | 0.21% | +128,260 |