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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
REMX icon
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$486K 0.09%
6,572
+6,547
+26,188% +$469K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$482K 0.08%
5,353
+265
+5% +$23K
GEV icon
203
GE Vernova
GEV
$290B
$482K 0.08%
737
+105
+17% +$64K
JGLO icon
204
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$476K 0.08%
7,035
+1,075
+18% +$72.9K
CVS icon
205
CVS Health
CVS
$137B
$465K 0.08%
5,856
+5,137
+714% +$405K
TEQI icon
206
T. Rowe Price Equity Income ETF
TEQI
$438M
$459K 0.08%
10,172
+985
+11% +$43.5K
HD icon
207
Home Depot
HD
$332B
$457K 0.08%
1,327
-71
-5% -$26K
RSST icon
208
Return Stacked US Stocks & Managed Futures ETF
RSST
$473M
$452K 0.08%
15,960
-1,142
-7% -$31.7K
MA icon
209
Mastercard
MA
$484B
$449K 0.08%
785
+4
+0.5% +$2.24K
KMLM icon
210
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$437K 0.08%
16,834
-1,912
-10% -$51K
CLOA icon
211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$436K 0.08%
8,423
-90
-1% -$4.66K
TMO icon
212
Thermo Fisher Scientific
TMO
$196B
$435K 0.08%
751
+5
+0.7% +$2.83K
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$435K 0.08%
9,040
-103
-1% -$4.99K
PANW icon
214
Palo Alto Networks
PANW
$284B
$434K 0.08%
2,355
+10
+0.4% +$2.02K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$429K 0.08%
8,242
– –
CGIB
216
Capital Group International Bond ETF USD-Hedged
CGIB
$281M
$423K 0.07%
16,683
+5,488
+49% +$140K
MBB icon
217
iShares MBS ETF
MBB
$39.2B
$423K 0.07%
4,438
+356
+9% +$34K
MPLX icon
218
MPLX
MPLX
$58B
$419K 0.07%
7,826
-169
-2% -$8.81K
PTBD icon
219
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$419K 0.07%
21,599
+670
+3% +$13.1K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$414K 0.07%
14,992
+5,146
+52% +$143K
BSJV icon
221
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.1M
$411K 0.07%
15,407
+1,495
+11% +$39.8K
BSJU icon
222
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$411K 0.07%
15,752
+1,526
+11% +$39.8K
IGLB icon
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$409K 0.07%
8,114
-81
-1% -$4.15K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.5B
$406K 0.07%
4,216
+1,306
+45% +$126K
NFLX icon
225
Netflix
NFLX
$285B
$406K 0.07%
4,326
-534
-11% -$57.6K
7 8
9
10 11

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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.