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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
GSEP icon
126
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$940K 0.17%
19,050
+9,050
+91% +$339K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$925K 0.17%
14,012
+7,059
+102% +$441K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$922K 0.17%
8,926
+17
+0.2% +$1.71K
BAI
129
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$903K 0.16%
24,952
+17,978
+258% +$567K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.51B
$862K 0.16%
23,184
+2,979
+15% +$99.3K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.6B
$844K 0.15%
12,392
-967
-7% -$63.9K
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$840K 0.15%
16,064
-120
-0.7% -$6.18K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$823K 0.15%
7,724
+1,703
+28% +$172K
GIS icon
134
General Mills
GIS
$19.2B
$813K 0.15%
10,233
+9,610
+1,543% +$482K
QSPT icon
135
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$799K 0.15%
25,518
+14,557
+133% +$442K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.14%
7,764
+84
+1% +$8.33K
PG icon
137
Procter & Gamble
PG
$343B
$781K 0.14%
5,073
+101
+2% +$15.8K
IBM icon
138
IBM
IBM
$202B
$779K 0.14%
2,759
-25
-0.9% -$6.54K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.3B
$775K 0.14%
3,702
-30
-0.8% -$6.07K
ORCL icon
140
Oracle
ORCL
$331B
$775K 0.14%
2,753
+287
+12% +$73.1K
GAUG icon
141
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$766K 0.14%
+19,850
New +$750K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
$747K 0.14%
3,445
+1,970
+134% +$388K
CAG icon
143
Conagra Brands
CAG
$7.07B
$718K 0.13%
18,536
+18,437
+18,623% +$353K
BAC icon
144
Bank of America
BAC
$435B
$718K 0.13%
13,921
+738
+6% +$36K
CGGR icon
145
Capital Group Growth ETF
CGGR
$23.5B
$716K 0.13%
14,490
+4,624
+47% +$195K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$710K 0.13%
3,903
+2,269
+139% +$293K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$36.6B
$702K 0.13%
14,791
+4,161
+39% +$171K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$700K 0.13%
6,340
-279
-4% -$30.8K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$694K 0.13%
4,293
-32
-0.7% -$5.16K
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.58B
$691K 0.13%
10,022
-681
-6% -$45.3K
4 5
6
7 8

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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.