ORG Partners LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$406.3B
Holdings
1,431
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 12,715,236 | $37.1B | 9.14% | |
| 2 | GMARFT VEST US EQTY BUFFER | 516,005 | $19.2B | 4.73% | |
| 3 | RDVYFT RISING DIVIDEND | 234,451 | $13.8B | 3.39% | |
| 4 | FAIFIRST TRST DORSEY WRIGHT | 165,023 | $9.1B | 2.24% | |
| 5 | SPYSPDR S&P 500 ETF | 15,869 | $8.9B | 2.19% | |
| 6 | AMLPALERIAN MLP ETF | 173,636 | $8.8B | 2.16% | |
| 7 | SCHDSCHWAB US DIVIDEND | 293,981 | $8.2B | 2.02% | |
| 8 | AAPLAPPLE INC | 35,804 | $8.0B | 1.97% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 14,941 | $8.0B | 1.96% | |
| 10 | GILDGILEAD SCIENCES INC | 66,023 | $7.3B | 1.81% | |
| 11 | QQQMINVESCO NASDAQ 100 ETF | 21,361 | $6.9B | 1.70% | |
| 12 | PTLCPACER TRENDPILOT US | 117,278 | $6.0B | 1.49% | |
| 13 | MSFTMICROSOFT CORP | 14,700 | $5.6B | 1.38% | |
| 14 | AMZNAMAZON.COM INC | 25,758 | $4.9B | 1.22% | |
| 15 | FDDFIRST TRUST PORTFOLIOS | 5,878 | $4.7B | 1.15% | |
| 16 | NVDANVIDIA CORP | 35,230 | $3.9B | 0.96% | |
| 17 | VOOVANGUARD S&P 500 ETF | 7,389 | $3.8B | 0.94% | |
| 18 | KEY 5.65 PERP FKEYCORP 5.65 5.65 PFD | 167,761 | $3.6B | 0.88% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,299 | $3.1B | 0.78% | |
| 20 | IWBISHARES RUSSELL 1000 | 10,180 | $3.1B | 0.77% | |
| 21 | PLTRPALANTIR TECHNOLOGIES IN | 36,974 | $3.1B | 0.77% | |
| 22 | IGEBISHARES INVEST GRD SYS | 68,983 | $3.1B | 0.76% | |
| 23 | TFLOISHARES TREASURY | 57,283 | $2.9B | 0.71% | |
| 24 | PHYS/USPROTT PHYSICAL GOLD ETV | 117,610 | $2.8B | 0.70% | |
| 25 | THROISHARES US THMATIC | 85,333 | $2.7B | 0.67% | |
| 26 | XOMEXXON MOBIL CORP | 22,837 | $2.7B | 0.67% | |
| 27 | MUBISHARES NATIONAL MUNI | 25,338 | $2.7B | 0.66% | |
| 28 | IUSBISHARES CORE TOTAL USD | 56,957 | $2.6B | 0.64% | |
| 29 | VUGVANGUARD GROWTH ETF | 6,817 | $2.6B | 0.63% | |
| 30 | IVVISHARES CORE S&P 500 | 4,488 | $2.5B | 0.62% | |
| 31 | IDMOINVSC S P INTERNATIONL | 58,044 | $2.5B | 0.61% | |
| 32 | VRIGINVSC VARIABLE RT | 96,454 | $2.4B | 0.59% | |
| 33 | VTIVANGUARD TOTAL STOCK | 8,708 | $2.4B | 0.59% | |
| 34 | NOCTINNOVATOR GROW 100 POWER | 46,693 | $2.3B | 0.57% | |
| 35 | FLOTISHARES FLOATING RATE | 44,598 | $2.3B | 0.56% | |
| 36 | OMFLINVESCO RUSSELL 1000 | 39,780 | $2.2B | 0.55% | |
| 37 | JPMJPMORGAN CHASE & 6 PFD | 89,800 | $2.2B | 0.55% | |
| 38 | FDLFIRST TRUST MORNINGSTAR | 49,008 | $2.1B | 0.52% | |
| 39 | EMLPFIRST TRUST NORTH | 54,417 | $2.1B | 0.50% | |
| 40 | DONWISDOMTREE US MIDCAP | 38,610 | $2.0B | 0.48% | |
| 41 | IJHISHARES CORE S&P MID CAP | 32,935 | $1.9B | 0.47% | |
| 42 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 40,971 | $1.9B | 0.46% | |
| 43 | AQLTISHARES US TREASURY BOND | 80,844 | $1.9B | 0.46% | |
| 44 | EVTREATON VANCE TOTAL RETURN | 42,621 | $1.8B | 0.45% | |
| 45 | BAC 5.375 PERP KKBANK OF AMER 5.375 PFD | 80,787 | $1.8B | 0.44% | |
| 46 | RSPINVESCO S&P 500 EQUAL | 10,108 | $1.7B | 0.43% | |
| 47 | COWZPACER US CASH COWS 100 | 31,877 | $1.7B | 0.43% | |
| 48 | AMGNAMGEN INC | 5,330 | $1.6B | 0.40% | |
| 49 | PITVANECK COMMODITY | 32,161 | $1.6B | 0.40% | |
| 50 | EZUISHARES MSCI EUROZONE | 30,470 | $1.6B | 0.40% | |
| 51 | GQ9SPDR GOLD SHARES ETF | 6,822 | $1.6B | 0.40% | |
| 52 | SPGPINVESCO S AND P 500 GARP | 15,590 | $1.6B | 0.38% | |
| 53 | IEFISHARES 7-10 YEAR TRSURY | 16,333 | $1.6B | 0.38% | |
| 54 | SHYISHARES 1-3 YEAR TREASRY | 18,704 | $1.5B | 0.38% | |
| 55 | GOOGALPHABET INC | 9,704 | $1.5B | 0.38% | |
| 56 | IEFISHARES TR 7-10 YR TREAS BD ETF | 16,010 | $1.5B | 0.38% | |
| 57 | TAILCAMBRIA TAIL RISK ETF | 129,037 | $1.5B | 0.37% | |
| 58 | MTUMISHARES MSCI USA MOMNTUM | 7,272 | $1.5B | 0.36% | |
| 59 | VIGVANGUARD DIVIDEND | 7,633 | $1.5B | 0.36% | |
| 60 | DGRWWISDOMTREE US QLT DIV | 17,385 | $1.4B | 0.34% | |
| 61 | METAMETA PLATFORMS INC | 2,364 | $1.4B | 0.34% | |
| 62 | TSLATESLA INC | 5,145 | $1.4B | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 8,902 | $1.4B | 0.34% | |
| 64 | TLTISHARES 20 PLS YEAR | 15,058 | $1.4B | 0.34% | |
| 65 | BILSPDR BLOOMBERG 1 3 MNTH | 14,883 | $1.4B | 0.33% | |
| 66 | SPLVINVESCO S&P 500 LOW | 17,481 | $1.3B | 0.32% | |
| 67 | CATYCATHAY GEN BANCORP | 30,287 | $1.3B | 0.32% | |
| 68 | VGSHVANGUARD SHORT TERM | 21,505 | $1.3B | 0.31% | |
| 69 | NVDANVIDIA CORP COM | 11,260 | $1.2B | 0.30% | |
| 70 | PWSPACER FDS TR WEALTHSHIELD ETF | 38,202 | $1.2B | 0.29% | |
| 71 | PNCPNC FINL SERVICES | 6,599 | $1.2B | 0.28% | |
| 72 | JPM 5.75 PERP DDJPMORGAN CHAS 5.75 PFD | 46,500 | $1.1B | 0.28% | |
| 73 | VWOVANGUARD FTSE EMERGING | 23,900 | $1.1B | 0.27% | |
| 74 | MOALTRIA GROUP INC | 18,440 | $1.1B | 0.27% | |
| 75 | SCHXSCHWAB US LARGE CAP ETF | 47,232 | $1.0B | 0.26% | |
| 76 | FALNISHARES FALLEN ANGELS | 37,940 | $1.0B | 0.25% | |
| 77 | AIRRFT RBA AMERICAN IND | 11,410 | $1.0B | 0.25% | |
| 78 | LLYELI LILLY AND CO | 1,247 | $1.0B | 0.25% | |
| 79 | SUBISHARES SHORT TERM NTNL | 9,338 | $985.9M | 0.24% | |
| 80 | SCHGSCHWAB US LARGE CAP | 38,474 | $971.1M | 0.24% | |
| 81 | MSAMSA SAFETY INC | 6,450 | $948.7M | 0.23% | |
| 82 | ORCLORACLE CORP | 6,629 | $941.0M | 0.23% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 1,828 | $940.0M | 0.23% | |
| 84 | USFRWISDOMTREE FLOATING RATE | 18,056 | $908.8M | 0.22% | |
| 85 | AXONAXON ENTERPRISE INC | 1,678 | $908.1M | 0.22% | |
| 86 | VTVVANGUARD VALUE ETF | 5,216 | $899.9M | 0.22% | |
| 87 | SGOVISHARES 0-3 MONTH | 8,836 | $886.8M | 0.22% | |
| 88 | IEIISHARES 3-7 YEAR TRERY | 7,380 | $871.0M | 0.21% | |
| 89 | JPMJPMORGAN CHASE & CO | 3,525 | $859.1M | 0.21% | |
| 90 | PGPROCTER & GAMBLE CO | 4,532 | $852.6M | 0.21% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 5,338 | $844.4M | 0.21% | |
| 92 | MUNIPIMCO INTRMEDIATE MUNI | 16,237 | $837.1M | 0.21% | |
| 93 | TJXTJX COS INC NEW | 6,636 | $815.0M | 0.20% | |
| 94 | SHLDGLOBAL X DEFENSE TECH | 17,053 | $802.3M | 0.20% | |
| 95 | EQLALPS EQUAL SECTOR WEIGHT | 19,056 | $801.8M | 0.20% | |
| 96 | VVISA INC | 2,211 | $766.2M | 0.19% | |
| 97 | EMBISHARES JPMORGAN USD MTS | 8,422 | $761.1M | 0.19% | |
| 98 | ABBVABBVIE INC | 4,065 | $761.1M | 0.19% | |
| 99 | LQDHISHARES INTERST RATE HDG | 8,165 | $753.3M | 0.19% | |
| 100 | MDLZMONDELEZ INTL INC | 11,081 | $750.4M | 0.18% |
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