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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$142B
$144K 0.03%
1,528
– –
VRP icon
377
Invesco Variable Rate Preferred ETF
VRP
$3B
$144K 0.03%
5,900
– –
GMAR icon
378
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$143K 0.03%
3,500
-169,310
-98% -$6.84M
AEP icon
379
American Electric Power
AEP
$71B
$143K 0.03%
1,242
+14
+1% +$1.65K
BSMY
380
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$143K 0.03%
5,800
– –
BSSX icon
381
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$142K 0.03%
5,500
– –
BSMW icon
382
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$142K 0.03%
5,650
– –
VB icon
383
Vanguard Small-Cap ETF
VB
$80B
$142K 0.02%
549
+365
+198% +$93.5K
BSMV icon
384
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$142K 0.02%
6,700
– –
BSMT icon
385
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$141K 0.02%
6,100
– –
BSMU icon
386
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$141K 0.02%
6,400
– –
WM icon
387
Waste Management
WM
$93.6B
$140K 0.02%
638
-308
-33% -$65.6K
YUM icon
388
Yum! Brands
YUM
$40.6B
$139K 0.02%
917
+110
+14% +$16.3K
ETR icon
389
Entergy
ETR
$52.4B
$138K 0.02%
1,491
-193
-11% -$18.3K
NET icon
390
Cloudflare
NET
$96.7B
$138K 0.02%
699
+84
+14% +$17.8K
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$135K 0.02%
4,604
+216
+5% +$6.33K
BKNG icon
392
Booking.com
BKNG
$139B
$134K 0.02%
625
+50
+9% +$10.3K
APD icon
393
Air Products & Chemicals
APD
$66B
$133K 0.02%
538
-49
-8% -$12.4K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$132K 0.02%
1,500
– –
APP icon
395
Applovin
APP
$144B
$132K 0.02%
196
+57
+41% +$35.9K
YETH
396
Roundhill Ether Covered Call Strategy ETF
YETH
$59.6M
$131K 0.02%
7,491
+5,756
+332% +$118K
VLTO icon
397
Veralto
VLTO
$22.1B
$130K 0.02%
1,305
+445
+52% +$45K
KMB icon
398
Kimberly-Clark
KMB
$35.9B
$130K 0.02%
1,289
-2,614
-67% -$286K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$130K 0.02%
+1,066
New +$122K
JHEM icon
400
John Hancock Multifactor Emerging Markets ETF
JHEM
$992M
$129K 0.02%
3,915
-291
-7% -$9.46K
14 15
16
17 18

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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.