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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
GD icon
351
General Dynamics
GD
$99.4B
$169K 0.03%
502
+317
+171% +$108K
RWJ icon
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$167K 0.03%
3,420
+1,000
+41% +$48.3K
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$166K 0.03%
3,301
+3,043
+1,179% +$153K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$164K 0.03%
1,438
– –
OPP
355
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$163K 0.03%
20,484
– –
FEP icon
356
First Trust Europe AlphaDEX Fund
FEP
$513M
$161K 0.03%
3,000
+1,000
+50% +$51.6K
BSMS icon
357
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$161K 0.03%
6,850
– –
BAC.PRE icon
358
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$160K 0.03%
8,500
-2,500
-23% -$51.1K
PSA.PRF icon
359
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
$159K 0.03%
7,716
-1,500
-16% -$32.8K
AXP icon
360
American Express
AXP
$239B
$159K 0.03%
430
+2
+0.5% +$716
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$155B
$158K 0.03%
2,095
+171
+9% +$12.8K
HWM icon
362
Howmet Aerospace
HWM
$112B
$157K 0.03%
764
-2
-0.3% -$398
SPG icon
363
Simon Property Group
SPG
$73.5B
$156K 0.03%
845
+47
+6% +$8.54K
DLR icon
364
Digital Realty Trust
DLR
$66.3B
$155K 0.03%
1,003
-13
-1% -$2.13K
ASML icon
365
ASML
ASML
$692B
$155K 0.03%
145
-3
-2% -$3.13K
SCHR
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$153K 0.03%
6,090
– –
WFC.PRZ icon
367
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.48B
$151K 0.03%
7,750
-4,000
-34% -$78.6K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$151K 0.03%
3,376
+2,426
+255% +$108K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.16B
$150K 0.03%
3,259
– –
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$147K 0.03%
1,500
+50
+3% +$4.9K
SBUX icon
371
Starbucks
SBUX
$119B
$146K 0.03%
1,737
-14
-0.8% -$1.18K
JEMA icon
372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$145K 0.03%
2,961
+442
+18% +$21.7K
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$145K 0.03%
5,586
+242
+5% +$6.34K
NOW icon
374
ServiceNow
NOW
$105B
$145K 0.03%
946
-14
-1% -$2.4K
PH icon
375
Parker-Hannifin
PH
$121B
$144K 0.03%
163
+9
+6% +$7.37K
13 14
15
16 17

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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.