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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
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
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $2.26M | 0.4% |
58,263
+39,213
| +206% | +$1.5M |
2025 Q1
3 quarters
|
|
52
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.25M | 0.4% |
97,622
-1,100
| -1% | -$25.5K |
2024 Q2
6 quarters
|
|
53
ExxonMobil
XOM
$733B
| $2.22M | 0.39% |
18,479
-5,239
| -22% | -$608K |
2023 Q1
11 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.22M | 0.39% |
18,748
+4,320
| +30% | +$512K |
2024 Q2
6 quarters
|
|
55
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
| $2.22M | 0.39% |
43,978
| – | – |
2025 Q3
1 quarter
|
|
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $2.19M | 0.39% |
30,247
+4,911
| +19% | +$351K |
2025 Q2
2 quarters
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.17M | 0.38% |
22,538
+39
| +0.2% | +$3.77K |
2024 Q2
6 quarters
|
|
58
Cambria Fixed Income Trend ETF
CFIT
$40.6M
| $2.15M | 0.38% |
85,512
+1,204
| +1% | +$30.4K |
2025 Q1
3 quarters
|
|
59
iShares S&P 100 ETF
OEF
$20.5B
| $2.15M | 0.38% |
6,267
+1,589
| +34% | +$540K |
2024 Q2
6 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.8T
| $2.14M | 0.38% |
3,235
-64
| -2% | -$42.7K |
2023 Q2
10 quarters
|
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $2.1M | 0.37% |
55,328
| – | – |
2024 Q2
6 quarters
|
|
62
VanEck Commodity Strategy ETF
PIT
$479M
| $2.07M | 0.36% |
39,123
+4,009
| +11% | +$223K |
2024 Q2
6 quarters
|
|
63
JPMorgan Active Growth ETF
JGRO
$9.8B
| $2M | 0.35% |
21,535
+9,139
| +74% | +$857K |
2025 Q2
2 quarters
|
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
| $1.97M | 0.35% |
76,145
+3,110
| +4% | +$80.1K |
2025 Q2
2 quarters
|
|
65
Capital Group International Core Equity ETF
CGIC
$2.54B
| $1.87M | 0.33% |
57,580
+7,578
| +15% | +$239K |
2025 Q1
3 quarters
|
|
66
iShare MSCI Eurozone ETF
EZU
$9.14B
| $1.87M | 0.33% |
29,125
+2,158
| +8% | +$135K |
2025 Q1
3 quarters
|
|
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.7B
| $1.84M | 0.32% |
73,300
-4,000
| -5% | -$101K |
2024 Q3
5 quarters
|
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $1.82M | 0.32% |
16,012
| – | – |
2024 Q2
6 quarters
|
|
69
Capital Group Global Equity ETF
CGGE
$3.25B
| $1.81M | 0.32% |
57,283
+28,416
| +98% | +$888K |
2025 Q1
3 quarters
|
|
70
Tesla
TSLA
$1.45T
| $1.79M | 0.32% |
3,986
-1,821
| -31% | -$807K |
2023 Q1
11 quarters
|
|
71
Amgen
AMGN
$230B
| $1.77M | 0.31% |
5,398
+31
| +0.6% | +$9.8K |
2023 Q2
10 quarters
|
|
72
Capital Group Growth ETF
CGGR
$25.8B
| $1.72M | 0.3% |
38,713
+24,223
| +167% | +$1.07M |
2024 Q4
4 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.65M | 0.29% |
7,835
+2,447
| +45% | +$505K |
2024 Q2
6 quarters
|
|
74
Innovator Growth-100 Power Buffer ETF October
NOCT
$309M
| $1.64M | 0.29% |
28,332
+275
| +1% | +$15.8K |
2025 Q1
3 quarters
|
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.62M | 0.29% |
31,483
-10,171
| -24% | -$524K |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- 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.