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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
Cap. Flow
+$8.78M
Cap. Flow %
1.55%
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
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 icon
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 icon
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 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
AVGO icon
76
Broadcom
AVGO
$1.6T
$1.61M 0.28%
4,644
+165
+4% +$59K
2023 Q2
10 quarters
FBND icon
77
Fidelity Total Bond ETF
FBND
$28.2B
$1.55M 0.27%
33,559
+3,996
+14% +$185K
2024 Q2
6 quarters
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$12.1B
$1.54M 0.27%
38,309
+23,970
+167% +$957K
2024 Q4
4 quarters
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 0.27%
6,981
+239
+4% +$52.2K
2024 Q2
6 quarters
LQDH icon
80
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$600M
$1.53M 0.27%
16,395
+16
+0.1% +$1.49K
2025 Q1
3 quarters
PDT icon
81
John Hancock Premium Dividend Fund
PDT
$581M
$1.52M 0.27%
+120,000
New +$1.55M
2025 Q4
0 quarters
MO icon
82
Altria Group
MO
$124B
$1.52M 0.27%
26,317
+162
+0.6% +$9.8K
2023 Q1
11 quarters
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$1.49M 0.26%
17,131
+13,872
+426% +$1.24M
2024 Q2
6 quarters
CATY icon
84
Cathay General Bancorp
CATY
$3.98B
$1.49M 0.26%
30,815
– –
2024 Q1
7 quarters
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.49M 0.26%
31,131
+2,194
+8% +$105K
2025 Q1
3 quarters
NOC icon
86
Northrop Grumman
NOC
$72.5B
$1.49M 0.26%
2,606
+227
+10% +$132K
2023 Q2
10 quarters
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$7.14B
$1.49M 0.26%
20,721
+3,198
+18% +$224K
2025 Q2
2 quarters
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.48M 0.26%
24,505
-738
-3% -$43.4K
2024 Q2
6 quarters
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$1.47M 0.26%
21,934
+7,922
+57% +$525K
2024 Q4
4 quarters
VZ icon
90
Verizon
VZ
$183B
$1.45M 0.26%
35,550
+26,504
+293% +$1.08M
2023 Q1
11 quarters
LLY icon
91
Eli Lilly
LLY
$1.11T
$1.44M 0.25%
1,335
+26
+2% +$24.9K
2023 Q2
10 quarters
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.25%
26,295
-97
-0.4% -$5.27K
2024 Q2
6 quarters
PWS icon
93
Pacer WealthShield ETF
PWS
$14.3M
$1.39M 0.24%
42,978
-321
-0.7% -$10.5K
2024 Q2
6 quarters
ABBV icon
94
AbbVie
ABBV
$500B
$1.34M 0.24%
5,857
+417
+8% +$95K
2023 Q1
11 quarters
JPM icon
95
JPMorgan Chase
JPM
$886B
$1.33M 0.23%
4,117
+499
+14% +$154K
2023 Q1
11 quarters
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$1.31M 0.23%
27,606
+2,993
+12% +$142K
2025 Q2
2 quarters
PNC icon
97
PNC Financial Services
PNC
$86.3B
$1.31M 0.23%
6,259
-208
-3% -$40.1K
2023 Q2
10 quarters
JBND icon
98
JPMorgan Active Bond ETF
JBND
$8.88B
$1.29M 0.23%
23,865
+2,451
+11% +$133K
2025 Q2
2 quarters
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$11.4B
$1.29M 0.23%
25,312
-303
-1% -$15.4K
2024 Q2
6 quarters
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$1.28M 0.23%
29,333
+1,000
+4% +$43.2K
2025 Q3
1 quarter
2 3
4
5 6

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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.