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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
PTON icon
576
Peloton Interactive
PTON
$2.84B
$117 ﹤0.01%
19
– –
BRCC icon
577
BRC Inc
BRCC
$118M
$111 ﹤0.01%
100
– –
STEM icon
578
Stem
STEM
$47.7M
$105 ﹤0.01%
7
– –
PSFE icon
579
Paysafe
PSFE
$463M
$80 ﹤0.01%
10
– –
BKKT icon
580
Bakkt Inc
BKKT
$334M
$40 ﹤0.01%
4
– –
LAZR
581
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
66
– –
ABAT icon
582
American Battery Technology Co
ABAT
$297M
– –
-5
Closed -$24
ACWI icon
583
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-55
Closed -$7.6K
AGRO icon
584
Adecoagro
AGRO
$1.45B
– –
-100
Closed -$784
AMT icon
585
American Tower
AMT
$79.9B
– –
-43
Closed -$8.27K
ATER icon
586
Aterian
ATER
$4.21M
– –
-4
Closed -$4
BNC
587
CEA Industries
BNC
$114M
$0 ﹤0.01%
7,500
– –
COIN icon
588
Coinbase
COIN
$44.2B
– –
-533
Closed -$180K
CONY icon
589
YieldMax COIN Option Income Strategy ETF
CONY
$358M
– –
-97
Closed -$6.68K
COR icon
590
Cencora
COR
$62.2B
– –
-35
Closed -$10.9K
CTRA
591
DELISTED
Coterra Energy
CTRA
– –
-751
Closed -$17.8K
CTVA icon
592
Corteva
CTVA
$59.5B
– –
-1,422
Closed -$96.2K
CVS icon
593
CVS Health
CVS
$140B
– –
-101
Closed -$7.63K
DE icon
594
Deere & Co
DE
$173B
– –
-203
Closed -$92.8K
DFAC icon
595
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-26
Closed -$1K
DFAX icon
596
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-14
Closed -$439
DKNG icon
597
DraftKings
DKNG
$12.2B
– –
-25
Closed -$935
DNN icon
598
Denison Mines
DNN
$2.49B
– –
-400
Closed -$1.1K
DXCM icon
599
DexCom
DXCM
$28.9B
– –
-15
Closed -$1.01K
ENTG icon
600
Entegris
ENTG
$18B
– –
-279
Closed -$25.8K
22 23
24
25 26

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TCA
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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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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.