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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
GSEP icon
51
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$2.26M 0.4%
58,263
+39,213
+206% +$1.5M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.25M 0.4%
97,622
-1,100
-1% -$25.5K
XOM icon
53
ExxonMobil
XOM
$611B
$2.22M 0.39%
18,479
-5,239
-22% -$608K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$2.22M 0.39%
18,748
+4,320
+30% +$512K
JMSI icon
55
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$2.22M 0.39%
43,978
– –
BBIN icon
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.19M 0.39%
30,247
+4,911
+19% +$351K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.17M 0.38%
22,538
+39
+0.2% +$3.77K
CFIT
58
Cambria Fixed Income Trend ETF
CFIT
$41.2M
$2.15M 0.38%
85,512
+1,204
+1% +$30.4K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$2.15M 0.38%
6,267
+1,589
+34% +$540K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$2.14M 0.38%
3,235
-64
-2% -$42.7K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.1M 0.37%
55,328
– –
PIT icon
62
VanEck Commodity Strategy ETF
PIT
$293M
$2.07M 0.36%
39,123
+4,009
+11% +$223K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.42B
$2M 0.35%
21,535
+9,139
+74% +$857K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.97M 0.35%
76,145
+3,110
+4% +$80.1K
CGIC
65
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.87M 0.33%
57,580
+7,578
+15% +$239K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.87M 0.33%
29,125
+2,158
+8% +$135K
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.84M 0.32%
73,300
-4,000
-5% -$101K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.82M 0.32%
16,012
– –
CGGE
69
Capital Group Global Equity ETF
CGGE
$2.89B
$1.81M 0.32%
57,283
+28,416
+98% +$888K
TSLA icon
70
Tesla
TSLA
$1.43T
$1.79M 0.32%
3,986
-1,821
-31% -$807K
AMGN icon
71
Amgen
AMGN
$198B
$1.77M 0.31%
5,398
+31
+0.6% +$9.83K
CGGR icon
72
Capital Group Growth ETF
CGGR
$24B
$1.72M 0.3%
38,713
+24,223
+167% +$1.07M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.65M 0.29%
7,835
+2,447
+45% +$505K
NOCT icon
74
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.64M 0.29%
28,332
+275
+1% +$15.8K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.62M 0.29%
31,483
-10,171
-24% -$524K
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.