ORG Partners
ROANOKE, INfiles as ORG Partners LLC
$568m in 1,708 US stocks at the end of 31 December 2025. The top 10 are 27.7% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$568m
Stocks
1,708
Top 10 share
27.7%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- John Hancock Premium Dividend FundPDT0.3% of the fund
- Nuveen AMT-Free Municipal Credit Income FundNVG0.1% of the fund
- Nuveen California Quality Municipal Income FundNAC<0.1% of the fund
- Ishares TRFXI<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Roundhill ETF TrustTOPW<0.1% of the fund
- FS Specialty Lending FundFSSL<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- ETF Opportunities TrustAIPI<0.1% of the fund
- First TR Exchng Traded FD VIGOCT<0.1% of the fund
- Guanajuato Silver CO L FGSVRF<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Blackstone Mortgage TrustBXMT<0.1% of the fund
- Kraneshares TrustAGIX<0.1% of the fund
- Goldman Sachs BDCGSBD<0.1% of the fund
- Kraneshares TrustKOID<0.1% of the fund
- Fathom HoldingsFTHM<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- Magnolia Oil & GasMGY<0.1% of the fund
- Orion Group HoldingsORN<0.1% of the fund
- ImmunomeIMNM<0.1% of the fund
- Myers IndustriesMYE<0.1% of the fund
- UGIUGI<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY3.4% of the fund+15%
- AppleAAPL2.0% of the fund+3%
- Invesco Exch Traded FD TR IIIDMO1.9% of the fund+12%
- Invesco Exch Traded FD TR IIQQQM1.5% of the fund+25%
- Berkshire HathawayBRK-B1.5% of the fund+6%
- Blackrock ETF TrustDYNF1.4% of the fund+26%
- Wisdomtree TRUSFR1.4% of the fund+32%
- Ishares TRIVV1.1% of the fund+10%
- First TR Exchange-Traded FDFDD0.9% of the fund+34%
- Ishares TRQUAL0.8% of the fund+26%
- J P Morgan Exchange Traded FBBUS0.7% of the fund+39%
- Vanguard Index FDSVTI0.7% of the fund+11%
- Invesco Actively Managed EXCVRIG0.6% of the fund+13%
- Ishares TRIVE0.6% of the fund+81%
- Ishares TRIVW0.5% of the fund+23%
- Morgan Stanley ETF TrustEVTR0.5% of the fund+8%
- Vanguard Scottsdale FDSVGSH0.5% of the fund+37%
- Ishares TRMTUM0.5% of the fund+16%
- IsharesIEMG0.5% of the fund+58%
- AlphabetGOOGL0.4% of the fund+3%
- ChevronCVX0.4% of the fund+23%
- Ishares TREFV0.4% of the fund+11%
- Johnson & JohnsonJNJ0.4% of the fund+7%
- Capital Group Core BalancedCGBL0.4% of the fund+40%
- First TR Exchng Traded FD VIGSEP0.4% of the fund+206%
Cut
Sold some of their stake.
- VOX RoyaltyVOXR9.8% of the fund-3%
- First TR Exchange Traded FDRDVY2.4% of the fund-3%
- Alps ETF TRAMLP1.1% of the fund-8%
- First TR Exchange Traded FDFV1.0% of the fund-22%
- Pacer FDS TRPTLC1.0% of the fund-2%
- Ishares TRIUSB0.9% of the fund-2%
- Blackrock ETF TrustTHRO0.8% of the fund-18%
- Palantir TechnologiesPLTR0.8% of the fund-12%
- Sprott Asset Management LPPHYS0.8% of the fund-27%
- Costco WholesaleCOST0.7% of the fund-9%
- First TR Exchange-Traded FDFDL0.5% of the fund-5%
- KEY 5.65 Perp0.5% of the fund-15%
- Invesco Exchange Traded FD TRSP0.4% of the fund-27%
- ExxonMobil HoldingsXOM0.4% of the fund-22%
- JP Morgan SER EE PFD0.3% of the fund-5%
- TeslaTSLA0.3% of the fund-31%
- Wisdomtree TRDON0.3% of the fund-24%
- Pacer FDS TRCOWZ0.3% of the fund-3%
- PNC Financial Services GroupPNC0.2% of the fund-3%
- 06053u6010.2% of the fund-8%
- Global X FDSSHLD0.2% of the fund-16%
- NewmontNEM0.2% of the fund-48%
- Global X FDSDTCR0.2% of the fund-18%
- Schwab Strategic TRSCHX0.2% of the fund-2%
- Ishares TRIJH0.2% of the fund-26%
Sold out
Sold their entire stake.
- First Trust Portfolios-100%
- Guggenheim Defined P-100%
- Wisdomtree TREPS-100%
- First Trust Portfolios-100%
- First Trust Portfolios-100%
- FS Specialty Lending FUN-100%
- Wisdomtree TRAGGY-100%
- Customers Bancor 6 PFD-100%
- Ishares TRIGV-100%
- Wisdomtree TRUSMF-100%
- YieldMax MSTR Option Income Strategy ETF-100%
- Wisdomtree TRMTGP-100%
- Wisdomtree TRWTV-100%
- First TR Exchng Traded FD VIQDEC-100%
- TotalEnergies SETTE-100%
- Wisdomtree TRDGRS-100%
- Wisdomtree TRQSIG-100%
- Ishares-100%
- First Trust Portfolios-100%
- Wisdomtree TRQHY-100%
- Invesco Exchange Traded FD TRSPF-100%
- Innovator Etfs TrustPJAN-100%
- Ishares TRKXI-100%
- Vanguard Scottsdale FDSVCIT-100%
- Vanguard BD Index FDSBIV-100%
Holdings
- VOX RoyaltyVOXR
- Share
- 9.8%
- Value
- $56m
- Shares
- 11,758,052
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.4%
- Value
- $19m
- Shares
- 27,979
+15%
- First TR Exchange Traded FDRDVY
- Share
- 2.4%
- Value
- $14m
- Shares
- 196,185
-3%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.9%
- Value
- $11m
- Shares
- 195,267
+12%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.5%
- Value
- $9m
- Shares
- 34,046
+25%
- Blackrock ETF TrustDYNF
- Share
- 1.4%
- Value
- $8m
- Shares
- 131,366
+26%
- Wisdomtree TRUSFR
- Share
- 1.4%
- Value
- $8m
- Shares
- 153,990
+32%
- Schwab Strategic TRSCHD
- Share
- 1.4%
- Value
- $8m
- Shares
- 279,654
Held
- Alps ETF TRAMLP
- Share
- 1.1%
- Value
- $6m
- Shares
- 134,523
-8%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $6m
- Shares
- 8,876
+10%
- First TR Exchange Traded FDFV
- Share
- 1.0%
- Value
- $6m
- Shares
- 91,921
-22%
- Pacer FDS TRPTLC
- Share
- 1.0%
- Value
- $6m
- Shares
- 102,312
-2%
- Ishares TRIUSB
- Share
- 0.9%
- Value
- $5m
- Shares
- 108,788
-2%
- First TR Exchange-Traded FDFDD
- Share
- 0.9%
- Value
- $5m
- Shares
- 286,050
+34%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $5m
- Shares
- 7,364
Held
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $5m
- Shares
- 23,022
+26%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $4m
- Shares
- 9,200
Held
- Blackrock ETF TrustTHRO
- Share
- 0.8%
- Value
- $4m
- Shares
- 116,398
-18%
- Sprott Asset Management LPPHYS
- Share
- 0.8%
- Value
- $4m
- Shares
- 130,776
-27%
- J P Morgan Exchange Traded FBBUS
- Share
- 0.7%
- Value
- $4m
- Shares
- 34,062
+39%
- Ishares TRIWB
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,407
Held
- Ishares TRMUB
- Share
- 0.7%
- Value
- $4m
- Shares
- 35,277
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $4m
- Shares
- 11,159
+11%
- Ishares TRIGEB
- Share
- 0.6%
- Value
- $3m
- Shares
- 72,962
Held
- Invesco Actively Managed EXCVRIG
- Share
- 0.6%
- Value
- $3m
- Shares
- 129,264
+13%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,151
+81%
- Ishares TRTFLO
- Share
- 0.5%
- Value
- $3m
- Shares
- 60,906
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,400
+23%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,508
+8%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $3m
- Shares
- 48,716
+37%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,349
+16%
- IsharesIEMG
- Share
- 0.5%
- Value
- $3m
- Shares
- 39,089
+58%
- First TR Exchange-Traded FDFDL
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,188
-5%
- KEY 5.65 Perp
- Share
- 0.5%
- Value
- $3m
- Shares
- 123,674
-15%
- Ishares TREFV
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,967
+11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,327
-27%
- Capital Group Core BalancedCGBL
- Share
- 0.4%
- Value
- $2m
- Shares
- 65,790
+40%
- First TR Exchng Traded FD VIGSEP
- Share
- 0.4%
- Value
- $2m
- Shares
- 58,263
+206%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $2m
- Shares
- 97,622
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,687
+30%
- J P Morgan Exchange Traded FJMSI
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,978
Held
- J P Morgan Exchange Traded FBBIN
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,247
+19%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,538
Held
- Cambria Fixed IncomeCFIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 85,512
Held
- Ishares TROEF
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,267
+34%
- First TR Exchange-Traded FDEMLP
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,328
Held
- Vaneck ETF TrustPIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,123
+11%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,535
+74%
- Invesco Exch Traded FD TR IIPXH
- Share
- 0.3%
- Value
- $2m
- Shares
- 76,145
+4%
- Capital Group InternationalCGIC
- Share
- 0.3%
- Value
- $2m
- Shares
- 57,580
+15%
- IsharesEZU
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,125
+8%
- JP Morgan SER EE PFD
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,300
-5%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,012
Held
- Capital Group Global EquityCGGE
- Share
- 0.3%
- Value
- $2m
- Shares
- 57,283
+98%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,713
+167%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,835
+45%
- Innovator Etfs TrustNOCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,332
Held
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,483
-24%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,559
+14%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,309
+167%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,981
+4%
- Ishares U S ETF TRLQDH
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,395
Held
- John Hancock Premium Dividend FundPDT
- Share
- 0.3%
- Value
- $2m
- Shares
- 120,000
New
- Ishares TRTLT
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,131
+426%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,131
+8%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,721
+18%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,505
-3%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,934
+57%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,295
Held
- Pacer Wealthshield ETFPWS
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,978
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,606
+12%
- J P Morgan Exchange Traded FJBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,865
+11%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,312
Held
- Innovator Etfs TrustPSEP
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,333
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VOX RoyaltyVOXR | 9.8% | $56m | 11,758,052 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 3.4% | $19m | 27,979 | +15% |
| First TR Exchange Traded FDRDVY | 2.4% | $14m | 196,185 | -3% |
| AppleAAPL | 2.0% | $12m | 42,650 | +3% |
| MicrosoftMSFT | 1.9% | $11m | 22,771 | Held |
| Invesco Exch Traded FD TR IIIDMO | 1.9% | $11m | 195,267 | +12% |
| NvidiaNVDA | 1.8% | $10m | 55,573 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.5% | $9m | 34,046 | +25% |
| Berkshire HathawayBRK-B | 1.5% | $8m | 16,422 | +6% |
| Gilead SciencesGILD | 1.4% | $8m | 66,686 | Held |
| Blackrock ETF TrustDYNF | 1.4% | $8m | 131,366 | +26% |
| Wisdomtree TRUSFR | 1.4% | $8m | 153,990 | +32% |
| Schwab Strategic TRSCHD | 1.4% | $8m | 279,654 | Held |
| Amazon.comAMZN | 1.2% | $7m | 29,037 | Held |
| Alps ETF TRAMLP | 1.1% | $6m | 134,523 | -8% |
| Ishares TRIVV | 1.1% | $6m | 8,876 | +10% |
| First TR Exchange Traded FDFV | 1.0% | $6m | 91,921 | -22% |
| Pacer FDS TRPTLC | 1.0% | $6m | 102,312 | -2% |
| Ishares TRIUSB | 0.9% | $5m | 108,788 | -2% |
| First TR Exchange-Traded FDFDD | 0.9% | $5m | 286,050 | +34% |
| Vanguard Index FDSVOO | 0.8% | $5m | 7,364 | Held |
| Ishares TRQUAL | 0.8% | $5m | 23,022 | +26% |
| Vanguard Index FDSVUG | 0.8% | $4m | 9,200 | Held |
| Blackrock ETF TrustTHRO | 0.8% | $4m | 116,398 | -18% |
| Palantir TechnologiesPLTR | 0.8% | $4m | 24,832 | -12% |
| Sprott Asset Management LPPHYS | 0.8% | $4m | 130,776 | -27% |
| J P Morgan Exchange Traded FBBUS | 0.7% | $4m | 34,062 | +39% |
| Costco WholesaleCOST | 0.7% | $4m | 4,785 | -9% |
| Ishares TRIWB | 0.7% | $4m | 10,407 | Held |
| Ishares TRMUB | 0.7% | $4m | 35,277 | Held |
| Vanguard Index FDSVTI | 0.7% | $4m | 11,159 | +11% |
| AlphabetGOOG | 0.7% | $4m | 11,912 | Held |
| PaccarPCAR | 0.6% | $3m | 31,136 | Held |
| Ishares TRIGEB | 0.6% | $3m | 72,962 | Held |
| Invesco Actively Managed EXCVRIG | 0.6% | $3m | 129,264 | +13% |
| Ishares TRIVE | 0.6% | $3m | 15,151 | +81% |
| Ishares TRTFLO | 0.5% | $3m | 60,906 | Held |
| Ishares TRIVW | 0.5% | $3m | 24,400 | +23% |
| Morgan Stanley ETF TrustEVTR | 0.5% | $3m | 56,508 | +8% |
| Vanguard Scottsdale FDSVGSH | 0.5% | $3m | 48,716 | +37% |
| Ishares TRMTUM | 0.5% | $3m | 11,349 | +16% |
| IsharesIEMG | 0.5% | $3m | 39,089 | +58% |
| First TR Exchange-Traded FDFDL | 0.5% | $3m | 59,188 | -5% |
| KEY 5.65 Perp | 0.5% | $3m | 123,674 | -15% |
| AlphabetGOOGL | 0.4% | $3m | 8,163 | +3% |
| ChevronCVX | 0.4% | $3m | 16,522 | +23% |
| Ishares TREFV | 0.4% | $2m | 33,967 | +11% |
| Invesco Exchange Traded FD TRSP | 0.4% | $2m | 12,327 | -27% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 11,334 | +7% |
| Capital Group Core BalancedCGBL | 0.4% | $2m | 65,790 | +40% |
| First TR Exchng Traded FD VIGSEP | 0.4% | $2m | 58,263 | +206% |
| Ishares TRGOVT | 0.4% | $2m | 97,622 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 18,479 | -22% |
| Ishares TRIWF | 0.4% | $2m | 4,687 | +30% |
| J P Morgan Exchange Traded FJMSI | 0.4% | $2m | 43,978 | Held |
| J P Morgan Exchange Traded FBBIN | 0.4% | $2m | 30,247 | +19% |
| Ishares TRIEF | 0.4% | $2m | 22,538 | Held |
| Cambria Fixed IncomeCFIT | 0.4% | $2m | 85,512 | Held |
| Ishares TROEF | 0.4% | $2m | 6,267 | +34% |
| Meta PlatformsMETA | 0.4% | $2m | 3,235 | Held |
| First TR Exchange-Traded FDEMLP | 0.4% | $2m | 55,328 | Held |
| Vaneck ETF TrustPIT | 0.4% | $2m | 39,123 | +11% |
| J P Morgan Exchange Traded FJGRO | 0.4% | $2m | 21,535 | +74% |
| Invesco Exch Traded FD TR IIPXH | 0.3% | $2m | 76,145 | +4% |
| Capital Group InternationalCGIC | 0.3% | $2m | 57,580 | +15% |
| IsharesEZU | 0.3% | $2m | 29,125 | +8% |
| JP Morgan SER EE PFD | 0.3% | $2m | 73,300 | -5% |
| Invesco Exchange Traded FD TSPGP | 0.3% | $2m | 16,012 | Held |
| Capital Group Global EquityCGGE | 0.3% | $2m | 57,283 | +98% |
| TeslaTSLA | 0.3% | $2m | 3,986 | -31% |
| AmgenAMGN | 0.3% | $2m | 5,398 | Held |
| Capital Group Growth ETFCGGR | 0.3% | $2m | 38,713 | +167% |
| Ishares TRIWD | 0.3% | $2m | 7,835 | +45% |
| Innovator Etfs TrustNOCT | 0.3% | $2m | 28,332 | Held |
| Wisdomtree TRDON | 0.3% | $2m | 31,483 | -24% |
| BroadcomAVGO | 0.3% | $2m | 4,644 | +4% |
| Fidelity Merrimack STR TRFBND | 0.3% | $2m | 33,559 | +14% |
| Capital Group Core Equity ETCGUS | 0.3% | $2m | 38,309 | +167% |
| Vanguard Specialized FundsVIG | 0.3% | $2m | 6,981 | +4% |
| Ishares U S ETF TRLQDH | 0.3% | $2m | 16,395 | Held |
| John Hancock Premium Dividend FundPDT | 0.3% | $2m | 120,000 | New |
| Altria GroupMO | 0.3% | $2m | 26,317 | Held |
| Ishares TRTLT | 0.3% | $1m | 17,131 | +426% |
| Cathay General BancorpCATY | 0.3% | $1m | 30,815 | Held |
| Global X FDSPAVE | 0.3% | $1m | 31,131 | +8% |
| Northrop GrummanNOC | 0.3% | $1m | 2,606 | +10% |
| J P Morgan Exchange Traded FJAVA | 0.3% | $1m | 20,721 | +18% |
| Pacer FDS TRCOWZ | 0.3% | $1m | 24,505 | -3% |
| Ishares TRACWX | 0.3% | $1m | 21,934 | +57% |
| Verizon CommunicationsVZ | 0.3% | $1m | 35,550 | +293% |
| Eli LillyLLY | 0.3% | $1m | 1,335 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $1m | 26,295 | Held |
| Pacer Wealthshield ETFPWS | 0.2% | $1m | 42,978 | Held |
| AbbVieABBV | 0.2% | $1m | 5,857 | +8% |
| JPMorgan ChaseJPM | 0.2% | $1m | 4,117 | +14% |
| J P Morgan Exchange Traded FJCPB | 0.2% | $1m | 27,606 | +12% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 6,259 | -3% |
| J P Morgan Exchange Traded FJBND | 0.2% | $1m | 23,865 | +11% |
| Ishares TRFLOT | 0.2% | $1m | 25,312 | Held |
| Innovator Etfs TrustPSEP | 0.2% | $1m | 29,333 | +4% |
Showing the largest 100 of 1,708.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 21.1% since 30 June 2025.
Where the money is
Materials10.7%
Technology8.9%
Health care4.1%
Financial services3.6%
Industrials2.9%
Everyday goods2.3%
Retail & consumer2.2%
Media & telecom2.1%
Energy1.6%
Utilities0.5%
Real estate0.5%
Other60.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.