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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+45.16%
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 Miscellaneous 23.96%
3 Financials 10.74%
4 Energy 5.72%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.02B
$106M 24.92%
7,282,018
-8,463
-0.1% -$148K
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
$34.3M 8.07%
4,056,829
-500,000
-11% -$5.55M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 3.9%
22
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 3.25%
27,501
+295
+1% +$147K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$9.26M 2.18%
49,636
-5,011
-9% -$933K
AAPL icon
6
Apple
AAPL
$4.61T
$8.84M 2.08%
32,510
-432
-1% -$116K
XOM icon
7
ExxonMobil
XOM
$661B
$6.74M 1.58%
55,959
+2,144
+4% +$249K
ET icon
8
Energy Transfer Partners
ET
$74.1B
$6.53M 1.53%
396,083
-10,680
-3% -$178K
AMZN icon
9
Amazon
AMZN
$2.77T
$6.5M 1.53%
28,169
+363
+1% +$83K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$5.65M 1.33%
111,551
+27,488
+33% +$1.39M
ARR
11
Armour Residential REIT
ARR
$2.3B
$5.57M 1.31%
315,000
– –
ABBV icon
12
AbbVie
ABBV
$440B
$5.51M 1.29%
24,071
+1,989
+9% +$453K
MSFT icon
13
Microsoft
MSFT
$3.67T
$5.28M 1.24%
10,909
-30
-0.3% -$15K
ABT icon
14
Abbott
ABT
$183B
$5.25M 1.23%
41,885
-1,954
-4% -$249K
PLTR icon
15
Palantir
PLTR
$409B
$5.24M 1.23%
29,483
-1,095
-4% -$198K
CFIT
16
Cambria Fixed Income Trend ETF
CFIT
$42.1M
$4.99M 1.17%
198,576
-2,693
-1% -$68K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$4.89M 1.15%
15,576
+151
+1% +$43.3K
JPM icon
18
JPMorgan Chase
JPM
$940B
$4.22M 0.99%
13,070
+346
+3% +$107K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.58M 0.84%
35,589
-5,961
-14% -$599K
TSLA icon
20
Tesla
TSLA
$1.45T
$3.35M 0.79%
7,441
+148
+2% +$65.6K
IBM icon
21
IBM
IBM
$219B
$3.28M 0.77%
11,043
+109
+1% +$32.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.24M 0.76%
10,359
+142
+1% +$40.6K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$9.05B
$3.06M 0.72%
40,371
+1,064
+3% +$87.1K
SHOP icon
24
Shopify
SHOP
$173B
$3.05M 0.72%
18,967
-1,301
-6% -$209K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.6B
$2.34M 0.55%
70,799
+1,466
+2% +$46.4K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.