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ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+45.71%
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
LMT icon
126
Lockheed Martin
LMT
$134B
$448K 0.11%
926
+3
+0.3% +$1.44K
TOL icon
127
Toll Brothers
TOL
$14.1B
$442K 0.1%
3,266
+4
+0.1% +$543
LDOS icon
128
Leidos
LDOS
$14.5B
$440K 0.1%
2,440
– –
IDXX icon
129
Idexx Laboratories
IDXX
$43.9B
$439K 0.1%
649
-25
-4% -$17K
UNP icon
130
Union Pacific
UNP
$178B
$436K 0.1%
1,886
+5
+0.3% +$1.14K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$435K 0.1%
3,032
-38
-1% -$5.41K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$434K 0.1%
4,055
+19
+0.5% +$2.03K
ASML icon
133
ASML
ASML
$636B
$427K 0.1%
399
– –
VST icon
134
Vistra
VST
$53B
$424K 0.1%
2,628
+168
+7% +$30.6K
PM icon
135
Philip Morris
PM
$305B
$419K 0.1%
2,614
+17
+0.7% +$2.63K
TYD icon
136
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
$419K 0.1%
16,471
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$415K 0.1%
8,870
-116
-1% -$5.46K
FAST icon
138
Fastenal
FAST
$54.7B
$404K 0.1%
10,073
-3,823
-28% -$161K
CQP icon
139
Cheniere Energy
CQP
$30.5B
$402K 0.09%
7,517
-3,917
-34% -$208K
BEN icon
140
Franklin Resources
BEN
$17.3B
$390K 0.09%
16,343
+577
+4% +$13.2K
CRM icon
141
Salesforce
CRM
$142B
$388K 0.09%
1,466
-1,008
-41% -$250K
ISRG icon
142
Intuitive Surgical
ISRG
$128B
$374K 0.09%
661
+611
+1,222% +$325K
SYY icon
143
Sysco
SYY
$40.2B
$367K 0.09%
4,984
+4,752
+2,048% +$362K
MPLX icon
144
MPLX
MPLX
$59.2B
$366K 0.09%
6,850
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
$363K 0.09%
1,689
– –
ADM icon
146
Archer Daniels Midland
ADM
$40.1B
$360K 0.08%
+6,268
New +$375K
NVO
147
Novo Nordisk
NVO
$220B
$356K 0.08%
7,005
-20
-0.3% -$1.02K
FNV icon
148
Franco-Nevada
FNV
$41.4B
$353K 0.08%
1,703
+1,146
+206% +$232K
KO icon
149
Coca-Cola
KO
$362B
$341K 0.08%
4,872
-3,816
-44% -$266K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.7B
$341K 0.08%
7,243
+2,292
+46% +$107K
4 5
6
7 8

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CWP
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WSCM
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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.