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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$1.61M 0.28%
4,644
+165
+4% +$59K
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$1.55M 0.27%
33,559
+3,996
+14% +$185K
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$11.2B
$1.54M 0.27%
38,309
+23,970
+167% +$957K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.27%
6,981
+239
+4% +$52.2K
LQDH icon
80
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.53M 0.27%
16,395
+16
+0.1% +$1.49K
PDT
81
John Hancock Premium Dividend Fund
PDT
$633M
$1.52M 0.27%
+120,000
New +$1.55M
MO icon
82
Altria Group
MO
$124B
$1.52M 0.27%
26,317
+162
+0.6% +$9.78K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.26%
17,131
+13,872
+426% +$1.24M
CATY icon
84
Cathay General Bancorp
CATY
$4.2B
$1.49M 0.26%
30,815
– –
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.49M 0.26%
31,131
+2,194
+8% +$105K
NOC icon
86
Northrop Grumman
NOC
$74.1B
$1.49M 0.26%
2,606
+227
+10% +$132K
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$6.76B
$1.49M 0.26%
20,721
+3,198
+18% +$224K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.48M 0.26%
24,505
-738
-3% -$43.4K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.47M 0.26%
21,934
+7,922
+57% +$525K
VZ icon
90
Verizon
VZ
$182B
$1.45M 0.26%
35,550
+26,504
+293% +$1.08M
LLY icon
91
Eli Lilly
LLY
$1.05T
$1.44M 0.25%
1,335
+26
+2% +$24.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.25%
26,295
-97
-0.4% -$5.27K
PWS icon
93
Pacer WealthShield ETF
PWS
$24.3M
$1.39M 0.24%
42,978
-321
-0.7% -$10.5K
ABBV icon
94
AbbVie
ABBV
$450B
$1.34M 0.24%
5,857
+417
+8% +$95K
JPM icon
95
JPMorgan Chase
JPM
$907B
$1.33M 0.23%
4,117
+499
+14% +$154K
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.31M 0.23%
27,606
+2,993
+12% +$142K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.31M 0.23%
6,259
-208
-3% -$40.1K
JBND icon
98
JPMorgan Active Bond ETF
JBND
$8.32B
$1.29M 0.23%
23,865
+2,451
+11% +$133K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10B
$1.29M 0.23%
25,312
-303
-1% -$15.4K
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.28M 0.23%
29,333
+1,000
+4% +$43.2K
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 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.