ORG Partners LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$468.9B
Holdings
1,555
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 2,682 | $953.5M | 0.20% | |
| 102 | SHYISHARES 1-3 YEAR TREASRY | 11,420 | $944.2M | 0.20% | |
| 103 | IEIISHARES 3-7 YEAR TRERY | 7,923 | $942.1M | 0.20% | |
| 104 | EMBISHARES JPMORGAN USD MTS | 10,036 | $929.1M | 0.20% | |
| 105 | CGBLCAPITAL GROUP CORE | 27,604 | $921.4M | 0.20% | |
| 106 | BCCCGLOBAL X U.S. | 20,611 | $907.3M | 0.19% | |
| 107 | SCHGSCHWAB US LARGE CAP | 31,271 | $904.4M | 0.19% | |
| 108 | VTVVANGUARD VALUE ETF | 4,997 | $897.7M | 0.19% | |
| 109 | SGOVISHARES 0-3 MONTH | 8,909 | $894.5M | 0.19% | |
| 110 | XLFISPDR FUND CONSUMER | 10,835 | $890.4M | 0.19% | |
| 111 | LLYELI LILLY AND CO | 1,125 | $873.5M | 0.19% | |
| 112 | MUNIPIMCO INTRMEDIATE MUNI | 16,184 | $833.1M | 0.18% | |
| 113 | EQLALPS EQUAL SECTOR WEIGHT | 18,327 | $808.2M | 0.17% | |
| 114 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 17,152 | $792.9M | 0.17% | |
| 115 | IEFISHARES TR 7-10 YR TREAS BD ETF | 7,998 | $766.0M | 0.16% | |
| 116 | AGGISHARES CORE US | 7,680 | $759.4M | 0.16% | |
| 117 | PGPROCTER & GAMBLE CO | 4,672 | $754.0M | 0.16% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,495 | $752.3M | 0.16% | |
| 119 | AVGOBROADCOM INC | 2,829 | $748.9M | 0.16% | |
| 120 | HLTCNATIONAL HEALTHCARE PROP | 23,081 | $742.3M | 0.16% | |
| 121 | —BANK OF AMER 5.875 PFD | 30,306 | $737.3M | 0.16% | |
| 122 | SHVISHARES SHORT TREASURY | 6,619 | $730.8M | 0.16% | |
| 123 | IBITISHARES BITCOIN ETF | 12,129 | $725.8M | 0.15% | |
| 124 | VXFVANGUARD EXTENDED MARKET | 3,732 | $722.5M | 0.15% | |
| 125 | DGROISHARES TR CORE DIVID GROWTH ETF | 10,898 | $696.8M | 0.15% | |
| 126 | GOOGLALPHABET INC CL A | 3,924 | $691.5M | 0.15% | |
| 127 | TSMTAIWAN SEMICONDUCTOR M F | 3,067 | $689.1M | 0.15% | |
| 128 | TLTISHARES 20 PLS YEAR | 7,788 | $687.4M | 0.15% | |
| 129 | EPSWISDOMTREE US LARGECAP | 10,703 | $686.5M | 0.15% | |
| 130 | JCPBJPMORGAN CORE PLUS BOND | 14,269 | $668.5M | 0.14% | |
| 131 | PANWPALO ALTO NETWORKS INC | 3,364 | $664.7M | 0.14% | |
| 132 | BONDPIMCO ACTIVE BOND ETF | 7,167 | $660.5M | 0.14% | |
| 133 | JBNDJPMORGAN ACTIVE BOND | 12,304 | $657.0M | 0.14% | |
| 134 | OUNZVANECK MERK GOLD ETF | 20,205 | $649.8M | 0.14% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 1,320 | $649.5M | 0.14% | |
| 136 | IBMIBM CORP | 2,185 | $636.8M | 0.14% | |
| 137 | BACBANK OF AMERICA CORP | 13,183 | $634.8M | 0.14% | |
| 138 | APHAMPHENOL CORP NEW CL A | 6,419 | $633.9M | 0.14% | |
| 139 | BBAGJPMORGAN BETABUILDERS US | 13,678 | $629.5M | 0.13% | |
| 140 | AAPLAPPLE INC COM | 3,045 | $624.7M | 0.13% | |
| 141 | RTXRTX CORP | 4,180 | $610.5M | 0.13% | |
| 142 | TLHISHARES 10-20 YEAR TSURY | 6,021 | $609.8M | 0.13% | |
| 143 | —FLOWSTONE OPPORTUNITY FU | 35,013 | $607.1M | 0.13% | |
| 144 | GOOGLALPHABET INC | 3,399 | $597.7M | 0.13% | |
| 145 | DHRDANAHER CORP | 2,945 | $592.3M | 0.13% | |
| 146 | EFGISHARES MSCI EAFE GROWTH | 5,301 | $590.0M | 0.13% | |
| 147 | AMDADVANCED MICRO DEVIC | 4,323 | $588.4M | 0.13% | |
| 148 | IWDISHARES RUSSELL 1000 | 2,985 | $585.2M | 0.12% | |
| 149 | NDQINVESCO QQQ TRUST | 1,065 | $582.8M | 0.12% | |
| 150 | WMTWALMART INC | 5,836 | $573.4M | 0.12% | |
| 151 | VOTVANGUARD MID CAP GROWTH | 2,019 | $571.9M | 0.12% | |
| 152 | UBERUBER TECHNOLOGIES INC | 6,098 | $561.8M | 0.12% | |
| 153 | COF 4.8 PERP JCAPITAL ONE FI 4.8 PFD | 30,900 | $560.5M | 0.12% | |
| 154 | XOMEXXON MOBIL CORP COM | 5,116 | $551.5M | 0.12% | |
| 155 | CGGECAPITAL GROUP GLOBAL | 18,950 | $550.1M | 0.12% | |
| 156 | OEFISHARES S&P 100 ETF | 1,797 | $545.2M | 0.12% | |
| 157 | IAU*ISHARES GOLD ETF | 8,589 | $540.7M | 0.12% | |
| 158 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 4,946 | $540.5M | 0.12% | |
| 159 | STIPISHARES 0-5 YEAR TIPS | 5,262 | $539.5M | 0.12% | |
| 160 | LTCLTC PPTYS INC | 15,489 | $538.7M | 0.11% | |
| 161 | FTNTFORTINET INC | 5,238 | $537.8M | 0.11% | |
| 162 | JHMLJOHN HANCOCK MULTIFACTOR | 7,305 | $537.4M | 0.11% | |
| 163 | NFLXNETFLIX INC | 414 | $535.5M | 0.11% | |
| 164 | CITHE CIGNA GROUP | 1,580 | $528.3M | 0.11% | |
| 165 | IWFISHARES RUSSELL 1000 | 1,245 | $523.7M | 0.11% | |
| 166 | SPHQINVESCO S&P 500 QUALITY | 7,300 | $523.4M | 0.11% | |
| 167 | BSCPINVSC BULLETSH 2025 CRP | 25,045 | $518.2M | 0.11% | |
| 168 | BSCQINVSC BULLETSHA 2026 CRP | 26,436 | $516.3M | 0.11% | |
| 169 | NLRVANECK URANIUM AND | 4,755 | $511.7M | 0.11% | |
| 170 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 3,378 | $508.1M | 0.11% | |
| 171 | SCHPSCHWAB US TIPS ETF | 18,713 | $499.8M | 0.11% | |
| 172 | KOTHE COCA-COLA CO | 6,925 | $496.9M | 0.11% | |
| 173 | BSCRINVSC BULLETSHR 2027 CRP | 25,265 | $496.7M | 0.11% | |
| 174 | BBARRICK MNG CORP F | 23,776 | $496.3M | 0.11% | |
| 175 | SMCISUPER MICRO COMPUTER INC | 10,488 | $495.0M | 0.11% | |
| 176 | MCDMCDONALDS CORP | 1,654 | $493.1M | 0.11% | |
| 177 | HDHOME DEPOT INC | 1,308 | $488.7M | 0.10% | |
| 178 | SPGIS&P GLOBAL INC | 919 | $486.6M | 0.10% | |
| 179 | FSSLFS SPECIALTY LENDING FUN | 23,939 | $484.3M | 0.10% | |
| 180 | AIC3 AI INC | 19,468 | $478.3M | 0.10% | |
| 181 | JNJJOHNSON & JOHNSON | 3,052 | $476.5M | 0.10% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 671 | $474.0M | 0.10% | |
| 183 | MS 4.875 PERP LMORGAN STANL 4.875 PFD | 23,650 | $472.3M | 0.10% | |
| 184 | IWMISHARES RUSSELL 2000 | 2,165 | $472.0M | 0.10% | |
| 185 | ABTABBOTT LABS | 3,457 | $471.1M | 0.10% | |
| 186 | SPYVSPDR S&P 500 VALUE ETF | 8,840 | $467.4M | 0.10% | |
| 187 | FDDFIRST TRST STOXX EUR SEL | 28,500 | $465.9M | 0.10% | |
| 188 | ZHGIIXHINES GLOBAL INCOME TRUS | 47,117 | $462.2M | 0.10% | |
| 189 | IJRISHARES CORE S&P SMALL | 4,162 | $461.9M | 0.10% | |
| 190 | CUBI V0 PERP FCUSTOMERS B 9.3421 PFD | 17,350 | $445.7M | 0.10% | |
| 191 | NSA 6 PERPNTNL STORAGE AFF 6 PFD | 20,394 | $434.4M | 0.09% | |
| 192 | GJUNFT VEST US EQT MODRT BFR | 11,500 | $431.7M | 0.09% | |
| 193 | AGGYWISDOMTREE YIELD ENHNC U | 9,767 | $426.2M | 0.09% | |
| 194 | ACWXISHARES MSCI ACWI EX US | 6,953 | $423.6M | 0.09% | |
| 195 | IYWISHARES US TECHNOLOGY | 2,469 | $423.1M | 0.09% | |
| 196 | ORCLORACLE CORP | 1,929 | $422.7M | 0.09% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 870 | $422.6M | 0.09% | |
| 198 | NOBLPROSHARES S&P 500 DIV | 4,120 | $422.4M | 0.09% | |
| 199 | CGDGCAPITAL GROUP DIVIDEND | 12,486 | $421.0M | 0.09% | |
| 200 | CGDGCAPITAL GROUP DIVIDEND | 10,630 | $420.8M | 0.09% |