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OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
-$7.24M
Cap. Flow %
-1.7%
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$382K
5
ADM icon
Archer Daniels Midland
ADM
+$375K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.55M
2
VZ icon
Verizon
VZ
+$1M
3
NVDA icon
NVIDIA
NVDA
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$737K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
526
Southwest Airlines
LUV
$22.7B
$3.14K ﹤0.01%
75
– –
DJT icon
527
Trump Media & Technology Group
DJT
$2.74B
$3.08K ﹤0.01%
233
– –
MU icon
528
Micron Technology
MU
$927B
$2.85K ﹤0.01%
10
– –
TER icon
529
Teradyne
TER
$50.3B
$2.71K ﹤0.01%
14
– –
SPTL icon
530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.62K ﹤0.01%
99
-427
-81% -$11.5K
APA icon
531
APA Corp
APA
$12.3B
$2.57K ﹤0.01%
105
– –
QAI icon
532
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.55K ﹤0.01%
76
-155
-67% -$5.24K
PICK icon
533
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.52K ﹤0.01%
49
– –
SOUN icon
534
SoundHound AI
SOUN
$2.72B
$2.49K ﹤0.01%
250
– –
HPQ icon
535
HP
HPQ
$25.9B
$2.41K ﹤0.01%
+108
New +$2.75K
CISO
536
CISO Global
CISO
$11.4M
$2.18K ﹤0.01%
4,546
– –
HEWJ icon
537
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$2.11K ﹤0.01%
40
– –
RBLX icon
538
Roblox
RBLX
$35.4B
$2.02K ﹤0.01%
25
– –
ZG icon
539
Zillow
ZG
$7.74B
$1.98K ﹤0.01%
29
– –
SYM icon
540
Symbotic
SYM
$5.39B
$1.9K ﹤0.01%
32
– –
SJNK icon
541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.72K ﹤0.01%
68
– –
HYS icon
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.71K ﹤0.01%
18
– –
HYLB icon
543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.69K ﹤0.01%
46
– –
AAXJ icon
544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.68K ﹤0.01%
18
– –
LCID icon
545
Lucid Motors
LCID
$3.08B
$1.55K ﹤0.01%
147
– –
BND icon
546
Vanguard Total Bond Market
BND
$158B
$1.41K ﹤0.01%
19
– –
GEHC icon
547
GE HealthCare
GEHC
$29.2B
$1.31K ﹤0.01%
16
– –
TMF icon
548
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.16K ﹤0.01%
31
– –
NVTS icon
549
Navitas Semiconductor
NVTS
$2.44B
$1.07K ﹤0.01%
150
– –
MGA icon
550
Magna International
MGA
$18.8B
$1.07K ﹤0.01%
+20
New +$977
20 21
22
23 24

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ORG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Wealth Partners held 695 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ORG Wealth Partners's Q4 2025 filing shows 46 new, 167 increased, 144 reduced and 74 closed positions. Its largest new stake was Archer Daniels Midland: 6,268 shares worth $360K. The largest sale was Core Scientific Inc Tranche 1 Warrants, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • ORG Wealth Partners's largest Q4 2025 buy was Archer Daniels Midland: 6,268 shares worth $360K.
  • ORG Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.39M increase.
  • ORG Wealth Partners's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $5.55M.
  • ORG Wealth Partners fully exited Seagate in Q4 2025, selling an estimated $244K.
  • ORG Wealth Partners's ten largest holdings make up 50% of its $426M portfolio in Q4 2025.
  • ORG Wealth Partners opened 46 new positions and closed 74 in Q4 2025.
  • ORG Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on ORG Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.