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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
+$8.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
VOXR
Vox Royalty Corp
VOXR
+$1.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
1
Vox Royalty Corp
VOXR
$285M
$55.7M 9.81%
11,758,052
-373,383
-3% -$1.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.1M 3.36%
27,979
+3,551
+15% +$2.4M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.6M 2.4%
196,185
-5,434
-3% -$369K
AAPL icon
4
Apple
AAPL
$4.9T
$11.6M 2.04%
42,650
+1,229
+3% +$330K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11M 1.94%
22,771
+384
+2% +$192K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$10.9M 1.91%
195,267
+20,904
+12% +$1.14M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$10.4M 1.82%
55,573
+263
+0.5% +$49K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.61M 1.52%
34,046
+6,742
+25% +$1.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 1.45%
16,422
+869
+6% +$432K
GILD icon
10
Gilead Sciences
GILD
$167B
$8.19M 1.44%
66,686
+20
+0% +$2.43K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.99M 1.41%
131,366
+27,054
+26% +$1.63M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.75M 1.36%
153,990
+37,174
+32% +$1.87M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$7.67M 1.35%
279,654
-925
-0.3% -$25.2K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.7M 1.18%
29,037
-189
-0.6% -$43.2K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$6.33M 1.11%
134,523
-12,261
-8% -$574K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.08M 1.07%
8,876
+806
+10% +$547K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.78M 1.02%
91,921
-25,691
-22% -$1.59M
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$5.69M 1%
102,312
-2,168
-2% -$120K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.06M 0.89%
108,788
-2,552
-2% -$119K
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$5.01M 0.88%
286,050
+72,450
+34% +$1.19M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$4.62M 0.81%
7,364
+37
+0.5% +$23K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.57M 0.81%
23,022
+4,778
+26% +$939K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$4.5M 0.79%
55,200
+354
+0.6% +$28.7K
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.49M 0.79%
116,398
-25,241
-18% -$966K
PLTR icon
25
Palantir
PLTR
$317B
$4.41M 0.78%
24,832
-3,339
-12% -$604K
1
2 3 4 5

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ORG Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
  • ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
  • ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
  • ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
  • ORG Partners opened 247 new positions and closed 136 in Q4 2025.
  • ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.