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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.17M 0.4%
22,499
-697
-3% -$66.6K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.12M 0.39%
55,328
– –
CFIT
53
Cambria Fixed Income Trend ETF
CFIT
$41.2M
$2.12M 0.39%
84,308
-935
-1% -$23.3K
CVX icon
54
Chevron
CVX
$373B
$2.09M 0.38%
13,484
+4,313
+47% +$668K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 0.37%
35,497
+566
+2% +$33.2K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.97M 0.36%
10,606
+7,354
+226% +$1.26M
JPM.PRC icon
57
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.96M 0.36%
77,300
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 0.35%
7,955
+632
+9% +$132K
PIT icon
59
VanEck Commodity Strategy ETF
PIT
$293M
$1.93M 0.35%
35,114
+2,495
+8% +$132K
NEM icon
60
Newmont
NEM
$95.8B
$1.93M 0.35%
23,360
-2,022
-8% -$141K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.86M 0.34%
73,035
+19,018
+35% +$464K
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$7.02B
$1.85M 0.34%
47,006
+19,402
+70% +$661K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$1.82M 0.33%
8,351
+3,277
+65% +$658K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.82M 0.33%
16,012
– –
BBIN icon
65
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.78M 0.32%
25,336
+1,367
+6% +$93.8K
CGIC
66
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.74M 0.32%
50,002
+13,890
+38% +$414K
MO icon
67
Altria Group
MO
$124B
$1.73M 0.32%
26,155
+904
+4% +$57.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$1.72M 0.31%
14,428
+6,036
+72% +$672K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 0.31%
24,751
+8,272
+50% +$516K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.67M 0.3%
26,967
-4,823
-15% -$289K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$1.65M 0.3%
4,678
+2,881
+160% +$916K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.6M 0.29%
17,950
+294
+2% +$25.5K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$6.78B
$1.59M 0.29%
22,564
+4,999
+28% +$314K
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.53M 0.28%
16,379
+88
+0.5% +$8.17K
AMGN icon
75
Amgen
AMGN
$198B
$1.51M 0.28%
5,367
+16
+0.3% +$4.64K
1 2
3
4 5

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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.