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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
+9.53%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
+$39M
Cap. Flow %
7.1%
Top 10 Hldgs %
26.73%
Holding
1,723
New
172
Increased
636
Reduced
326
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.31M
3
PCAR icon
PACCAR
PCAR
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.88M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.98M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$328K 0.06%
40,041
+3,556
+10% +$29.9K
QMAG
252
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$325K 0.06%
+14,000
New +$318K
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$323K 0.06%
11,231
+1,750
+18% +$50.1K
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$317K 0.06%
7,232
– –
UNH icon
255
UnitedHealth
UNH
$382B
$316K 0.06%
915
-270
-23% -$81.7K
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$313K 0.06%
1,615
+28
+2% +$4.92K
INTU icon
257
Intuit
INTU
$81.1B
$311K 0.06%
455
+57
+14% +$41.1K
DE icon
258
Deere & Co
DE
$170B
$310K 0.06%
677
-6
-0.9% -$2.96K
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$310K 0.06%
9,846
+2,236
+29% +$62K
CGCB icon
260
Capital Group Core Bond ETF
CGCB
$5.62B
$308K 0.06%
10,230
+3,411
+50% +$90K
LIN icon
261
Linde
LIN
$237B
$307K 0.06%
643
+53
+9% +$25.1K
TXN icon
262
Texas Instruments
TXN
$255B
$303K 0.06%
1,645
+5
+0.3% +$978
BBHY icon
263
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$302K 0.06%
6,417
+1,422
+28% +$66.3K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.05%
2,106
– –
MNST icon
265
Monster Beverage
MNST
$91.4B
$296K 0.05%
4,405
-1,348
-23% -$84.1K
CAH icon
266
Cardinal Health
CAH
$53.4B
$294K 0.05%
1,874
-39
-2% -$6.02K
MSTY icon
267
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$292K 0.05%
4,181
+2,407
+136% +$219K
AFL icon
268
Aflac
AFL
$63.9B
$287K 0.05%
2,562
+46
+2% +$4.83K
JPIE icon
269
JPMorgan Income ETF
JPIE
$10B
$286K 0.05%
6,166
+1,365
+28% +$63.2K
LMT icon
270
Lockheed Martin
LMT
$134B
$286K 0.05%
573
-922
-62% -$418K
MS.PRL icon
271
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
$284K 0.05%
13,250
-10,400
-44% -$215K
ADP icon
272
Automatic Data Processing
ADP
$100B
$284K 0.05%
964
-26
-3% -$7.83K
ECL icon
273
Ecolab
ECL
$75.6B
$283K 0.05%
1,033
+10
+1% +$2.72K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.8B
$281K 0.05%
+2,910
New +$276K
UTG icon
275
Reaves Utility Income Fund
UTG
$3.69B
$281K 0.05%
7,074
-490
-6% -$18.5K
9 10
11
12 13

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ORG Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Partners held 1,723 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $39M of net new capital in Q3 2025, opening 172 new positions and adding to 636 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $8.88M trimmed.

  • ORG Partners's largest Q3 2025 buy was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.36M increase.
  • ORG Partners's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $8.88M.
  • ORG Partners fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2025, selling an estimated $432K.
  • ORG Partners's ten largest holdings make up 27% of its $549M portfolio in Q3 2025.
  • ORG Partners opened 172 new positions and closed 111 in Q3 2025.
  • ORG Partners's portfolio value rose 17% quarter-over-quarter to $549M.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.