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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
SPLV icon
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-887
Closed -$65.2K
STT icon
627
State Street
STT
$50.2B
– –
-1,520
Closed -$176K
STX icon
628
Seagate
STX
$169B
– –
-1,034
Closed -$244K
STZ icon
629
Constellation Brands
STZ
$22.5B
– –
-866
Closed -$117K
TLRY icon
630
Tilray
TLRY
$498M
– –
-5
Closed -$86
TRGP icon
631
Targa Resources
TRGP
$56.2B
– –
-139
Closed -$23.3K
TSEM icon
632
Tower Semiconductor
TSEM
$22.9B
– –
-225
Closed -$16.3K
TSLY icon
633
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
– –
-658
Closed -$31K
TYG
634
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-42
Closed -$1.84K
VOT icon
635
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-90
Closed -$26.4K
WFC icon
636
Wells Fargo
WFC
$263B
– –
-1,992
Closed -$167K
YMAX icon
637
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
– –
-1,745
Closed -$22.4K
YSG
638
Yatsen Holding
YSG
$322M
– –
-507
Closed -$4.59K
SOLV icon
639
Solventum
SOLV
$14.9B
– –
-2,146
Closed -$157K
CEP
640
DELISTED
Cantor Equity Partners
CEP
– –
-211
Closed -$4.72K
GPTY
641
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$99.5M
– –
-30
Closed -$1.43K
WGRX
642
DELISTED
Wellgistics Health
WGRX
– –
-2,000
Closed -$88.7K
GOEV
643
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
– –
DZSI
644
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
– –
NSLP.PRA
645
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
500
– –
DT
646
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-126
Closed -$4.3K
KYIV
647
Kyivstar Group
KYIV
$3.13B
– –
-12,700
Closed -$159K
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.