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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
VOXR
1
Vox Royalty Corp
VOXR
$285M
$52.2M 9.51%
12,131,435
+169,949
+1% +$583K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 2.97%
24,428
+5,244
+27% +$3.36M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.5M 2.45%
201,619
-15,379
-7% -$998K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.5M 2.1%
22,387
+5,721
+34% +$2.92M
AAPL icon
5
Apple
AAPL
$4.9T
$10.5M 1.92%
41,421
+1,299
+3% +$293K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.3M 1.88%
55,310
+3,551
+7% +$619K
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$9.42M 1.72%
174,363
+63,217
+57% +$3.31M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 1.43%
15,553
-189
-1% -$91.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$7.66M 1.4%
280,579
-768
-0.3% -$21K
GILD icon
10
Gilead Sciences
GILD
$167B
$7.4M 1.35%
66,666
+299
+0.5% +$34K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.06M 1.29%
117,612
-22,561
-16% -$1.37M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$6.84M 1.25%
146,784
-20,290
-12% -$981K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.75M 1.23%
27,304
+9,920
+57% +$2.34M
AMZN icon
14
Amazon
AMZN
$2.66T
$6.42M 1.17%
29,226
+529
+2% +$120K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.3M 1.15%
104,312
+45,884
+79% +$2.6M
GMAR icon
16
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$6.03M 1.1%
172,810
-224,458
-57% -$8.88M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.87M 1.07%
116,816
+18,653
+19% +$939K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$5.71M 1.04%
104,480
-8,540
-8% -$449K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$5.62M 1.02%
8,070
+2,379
+42% +$1.53M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$5.41M 0.99%
141,639
+8,576
+6% +$314K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.28M 0.96%
111,340
-4,875
-4% -$225K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$5.16M 0.94%
179,255
-7,736
-4% -$205K
PLTR icon
23
Palantir
PLTR
$317B
$5.14M 0.94%
28,171
-1,246
-4% -$202K
COST icon
24
Costco
COST
$417B
$4.88M 0.89%
5,273
+1,663
+46% +$1.59M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$4.49M 0.82%
7,327
-98
-1% -$57.8K
1
2 3 4 5

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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.