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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.5M 0.27%
3,259
-4,588
-58% -$401K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.27%
23,838
-5,718
-19% -$367K
NOCT icon
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.48M 0.27%
28,057
-34,585
-55% -$1.93M
CATY icon
79
Cathay General Bancorp
CATY
$4.2B
$1.48M 0.27%
30,815
– –
AVGO icon
80
Broadcom
AVGO
$1.76T
$1.48M 0.27%
4,479
+560
+14% +$172K
FBND icon
81
Fidelity Total Bond ETF
FBND
$26.9B
$1.47M 0.27%
29,563
-1,871
-6% -$85.9K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.27%
6,742
– –
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.45M 0.26%
25,243
-577
-2% -$32.8K
NOC icon
84
Northrop Grumman
NOC
$74.1B
$1.45M 0.26%
2,379
+10
+0.4% +$5.67K
DTCR icon
85
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.44M 0.26%
+70,160
New +$1.34M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.26%
26,392
+23,933
+973% +$1.23M
BAC.PRM icon
87
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$1.43M 0.26%
62,557
-10,650
-15% -$240K
PWS icon
88
Pacer WealthShield ETF
PWS
$24.3M
$1.4M 0.26%
43,299
-930
-2% -$29K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.38M 0.25%
28,937
+8,326
+40% +$383K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10B
$1.31M 0.24%
25,615
-21,040
-45% -$1.07M
PNC icon
91
PNC Financial Services
PNC
$101B
$1.3M 0.24%
6,467
+20
+0.3% +$3.96K
ABBV icon
92
AbbVie
ABBV
$450B
$1.26M 0.23%
5,440
-401
-7% -$81.7K
SPDN icon
93
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
$1.26M 0.23%
131,250
+129,144
+6,132% +$1.29M
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.22M 0.22%
+28,333
New +$1.19M
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$6.76B
$1.21M 0.22%
17,523
-62
-0.4% -$4.16K
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.17M 0.21%
24,613
+10,344
+72% +$487K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.17M 0.21%
44,232
– –
JGRO icon
98
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.16M 0.21%
12,396
-581
-4% -$51.8K
JBND icon
99
JPMorgan Active Bond ETF
JBND
$8.32B
$1.16M 0.21%
21,414
+9,110
+74% +$489K
JPM icon
100
JPMorgan Chase
JPM
$907B
$1.14M 0.21%
3,618
+138
+4% +$41K
2 3
4
5 6

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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.