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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$958K 0.17%
8,025
+31
+0.4% +$3.71K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.5B
$948K 0.17%
4,417
+972
+28% +$203K
TAIL icon
128
Cambria Tail Risk ETF
TAIL
$146M
$942K 0.17%
81,996
– –
QSPT icon
129
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$941K 0.17%
29,700
+4,182
+16% +$131K
AMD icon
130
Advanced Micro Devices
AMD
$821B
$924K 0.16%
4,313
+20
+0.5% +$4.49K
JPM.PRD icon
131
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$922K 0.16%
37,000
-4,000
-10% -$100K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$912K 0.16%
11,011
-411
-4% -$34.1K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$893K 0.16%
8,937
+1,173
+15% +$118K
WMT icon
134
Walmart Inc
WMT
$893B
$892K 0.16%
8,008
+1,791
+29% +$192K
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$36.4B
$869K 0.15%
19,906
+5,115
+35% +$220K
VNOM icon
136
Viper Energy
VNOM
$8.66B
$861K 0.15%
22,282
+20,379
+1,071% +$772K
CGDG icon
137
Capital Group Dividend Growers ETF
CGDG
$5.31B
$855K 0.15%
24,000
+6,505
+37% +$229K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$846K 0.15%
16,145
+81
+0.5% +$4.25K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$41.9B
$840K 0.15%
12,100
-292
-2% -$20.1K
BAC icon
140
Bank of America
BAC
$424B
$809K 0.14%
14,710
+789
+6% +$41.7K
MDLZ icon
141
Mondelez International
MDLZ
$77.4B
$804K 0.14%
14,930
+12,880
+628% +$742K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$797K 0.14%
8,720
-2,514
-22% -$230K
GIS icon
143
General Mills
GIS
$20.1B
$785K 0.14%
16,874
+6,641
+65% +$316K
GAUG icon
144
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$779K 0.14%
19,850
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$774K 0.14%
3,702
– –
GS icon
146
Goldman Sachs
GS
$311B
$769K 0.14%
875
+29
+3% +$23.7K
GJUL icon
147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$758K 0.13%
18,350
-6,500
-26% -$265K
CPB icon
148
Campbell Soup
CPB
$6.59B
$748K 0.13%
26,844
+25,237
+1,570% +$759K
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.26B
$732K 0.13%
14,487
+6,294
+77% +$318K
IAU icon
150
iShares Gold Trust
IAU
$62.2B
$731K 0.13%
9,006
+243
+3% +$19K
4 5
6
7 8

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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.