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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
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $958K | 0.17% |
8,025
+31
| +0.4% | +$3.71K |
2024 Q2
6 quarters
|
|
127
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $948K | 0.17% |
4,417
+972
| +28% | +$203K |
2024 Q2
6 quarters
|
|
128
Cambria Tail Risk ETF
TAIL
$154M
| $942K | 0.17% |
81,996
| – | – |
2024 Q2
6 quarters
|
|
129
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$705M
| $941K | 0.17% |
29,700
+4,182
| +16% | +$131K |
2025 Q1
3 quarters
|
|
130
Advanced Micro Devices
AMD
$873B
| $924K | 0.16% |
4,313
+20
| +0.5% | +$4.49K |
2023 Q2
10 quarters
|
|
131
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.47B
| $922K | 0.16% |
37,000
-4,000
| -10% | -$100K |
2024 Q3
5 quarters
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $912K | 0.16% |
11,011
-411
| -4% | -$34.1K |
2024 Q2
6 quarters
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $893K | 0.16% |
8,937
+1,173
| +15% | +$118K |
2024 Q2
6 quarters
|
|
134
Walmart Inc
WMT
$935B
| $892K | 0.16% |
8,008
+1,791
| +29% | +$192K |
2023 Q1
11 quarters
|
|
135
Capital Group Dividend Value ETF
CGDV
$38.8B
| $869K | 0.15% |
19,906
+5,115
| +35% | +$220K |
2024 Q4
4 quarters
|
|
136
Viper Energy
VNOM
$8.91B
| $861K | 0.15% |
22,282
+20,379
| +1,071% | +$772K |
2023 Q2
10 quarters
|
|
137
Capital Group Dividend Growers ETF
CGDG
$5.78B
| $855K | 0.15% |
24,000
+6,505
| +37% | +$229K |
2025 Q1
3 quarters
|
|
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $846K | 0.15% |
16,145
+81
| +0.5% | +$4.25K |
2024 Q2
6 quarters
|
|
139
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $840K | 0.15% |
12,100
-292
| -2% | -$20.1K |
2024 Q2
6 quarters
|
|
140
Bank of America
BAC
$354B
| $809K | 0.14% |
14,710
+789
| +6% | +$41.7K |
2023 Q1
11 quarters
|
|
141
Mondelez International
MDLZ
$81.6B
| $804K | 0.14% |
14,930
+12,880
| +628% | +$742K |
2024 Q2
6 quarters
|
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $797K | 0.14% |
8,720
-2,514
| -22% | -$230K |
2024 Q2
6 quarters
|
|
143
General Mills
GIS
$17.9B
| $785K | 0.14% |
16,874
+6,641
| +65% | +$316K |
2023 Q2
10 quarters
|
|
144
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $779K | 0.14% |
19,850
| – | – |
2025 Q3
1 quarter
|
|
145
Vanguard Extended Market ETF
VXF
$30B
| $774K | 0.14% |
3,702
| – | – |
2024 Q2
6 quarters
|
|
146
Goldman Sachs
GS
$257B
| $769K | 0.14% |
875
+29
| +3% | +$23.7K |
2023 Q2
10 quarters
|
|
147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $758K | 0.13% |
18,350
-6,500
| -26% | -$265K |
2024 Q3
5 quarters
|
|
148
Campbell Soup
CPB
$5.92B
| $748K | 0.13% |
26,844
+25,237
| +1,570% | +$759K |
2023 Q2
10 quarters
|
|
149
JPMorgan Municipal ETF
JMUB
$8.72B
| $732K | 0.13% |
14,487
+6,294
| +77% | +$318K |
2025 Q2
2 quarters
|
|
150
iShares Gold Trust
IAU
$61.1B
| $731K | 0.13% |
9,006
+243
| +3% | +$19K |
2024 Q2
6 quarters
|
|
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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.