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 |
|---|---|---|---|---|---|
| 201 | AMZNAMAZON COM INC COM | 1,913 | $419.7M | 0.09% | |
| 202 | TAT&T INC | 14,525 | $419.6M | 0.09% | |
| 203 | XLUSELECT SECTOR UTI SELECT | 5,089 | $417.1M | 0.09% | |
| 204 | VYMIVANGUARD INTERNATNL HGH | 5,178 | $416.2M | 0.09% | |
| 205 | IGVISHARES EXPANDED TECH | 3,825 | $414.0M | 0.09% | |
| 206 | IGLBISHRS 10 YR INVEST GRADE | 8,215 | $413.2M | 0.09% | |
| 207 | BXSLBLACKSTONE SECD LENDING | 13,725 | $411.9M | 0.09% | |
| 208 | USMFWISDOMTREE US | 7,935 | $409.0M | 0.09% | |
| 209 | PPAINVESCO AEROSPACE & | 2,913 | $407.3M | 0.09% | |
| 210 | ARCCARES CAP CORP EQUITY | 18,445 | $406.7M | 0.09% | |
| 211 | JGLOJPMORGAN GLOBAL SELECT | 6,216 | $400.2M | 0.09% | |
| 212 | BGBUNGE GLOBAL SA F | 4,945 | $397.8M | 0.08% | |
| 213 | CGGRCAPITAL GROUP GROWTH | 9,866 | $396.6M | 0.08% | |
| 214 | JMSTJPMORGAN ULTRA SHRT | 7,784 | $395.5M | 0.08% | |
| 215 | MBBISHARES MBS ETF | 4,230 | $395.4M | 0.08% | |
| 216 | SNOWSNOWFLAKE INC | 1,791 | $386.7M | 0.08% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 1,185 | $386.6M | 0.08% | |
| 218 | RAAXVANECK REAL ASSETS ETF | 12,144 | $382.5M | 0.08% | |
| 219 | PTBDPACER FDS TR TRENDPILOT U S BD ETF | 19,241 | $380.0M | 0.08% | |
| 220 | MAMASTERCARD INC | 657 | $371.4M | 0.08% | |
| 221 | MPLXMPLX LP LP | 7,267 | $370.6M | 0.08% | |
| 222 | FDECFT VEST US EQUITY BUFFER | 7,927 | $369.5M | 0.08% | |
| 223 | GSEPFT VEST US EQT MDRT BFR | 10,000 | $366.6M | 0.08% | |
| 224 | MNSTMONSTER BEVERAGE CORP NE | 5,753 | $365.5M | 0.08% | |
| 225 | GOCTFT VEST US EQTY MOD BUFR | 10,000 | $365.4M | 0.08% | |
| 226 | BACVERIZON COMMUNICATIONS I | 8,301 | $363.1M | 0.08% | |
| 227 | BITOPROSHARES BITCOIN ETF | 17,886 | $362.6M | 0.08% | |
| 228 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 853 | $362.2M | 0.08% | |
| 229 | CIBRFIRST TRUST NASDAQ | 4,692 | $349.3M | 0.07% | |
| 230 | DEDEERE & CO | 683 | $347.4M | 0.07% | |
| 231 | RSSTTIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | 14,889 | $347.2M | 0.07% | |
| 232 | FRBPFRANKLIN BSP CAPITAL COR | 24,887 | $347.0M | 0.07% | |
| 233 | ETNEATON CORP PLC F | 976 | $346.7M | 0.07% | |
| 234 | TXNTEXAS INSTRS INC | 1,640 | $345.5M | 0.07% | |
| 235 | WTWWILLIS TOWERS WATSON P F | 1,118 | $343.9M | 0.07% | |
| 236 | FTCSFIRST TRUST CAPITAL | 3,700 | $340.3M | 0.07% | |
| 237 | CGUSCAPITAL GROUP CORE | 9,148 | $337.5M | 0.07% | |
| 238 | BF/BBROWN FORMAN CORP | 11,928 | $333.6M | 0.07% | |
| 239 | PNRPENTAIR PLC F | 2,328 | $331.0M | 0.07% | |
| 240 | CATCATERPILLAR INC | 612 | $324.8M | 0.07% | |
| 241 | QSPTFT VEST NASDAQ 100 | 10,961 | $322.9M | 0.07% | |
| 242 | WFC 4.75 PERP ZWELLS FARGO & 4.75 PFD | 16,750 | $321.6M | 0.07% | |
| 243 | KMLMKRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 12,084 | $318.7M | 0.07% | |
| 244 | CAHCARDINAL HEALTH INC | 1,913 | $314.7M | 0.07% | |
| 245 | CTASIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 11,739 | $313.9M | 0.07% | |
| 246 | LOWLOWES COS INC | 1,368 | $313.4M | 0.07% | |
| 247 | IWSISHARES RUSSELL MID CAP | 2,332 | $312.7M | 0.07% | |
| 248 | QQQYDEFIANCE NAS 100 EHD OPT | 11,964 | $311.2M | 0.07% | |
| 249 | CFITCAMBRIA FIXED INCOME | 12,650 | $311.2M | 0.07% | |
| 250 | JFRNUVEEN FLOATING RATE INC | 36,485 | $309.6M | 0.07% | |
| 251 | ADPAUTOMATIC DATA PROCESSIN | 990 | $307.9M | 0.07% | |
| 252 | AVGOBROADCOM INC COM | 1,090 | $300.5M | 0.06% | |
| 253 | WFCWELLS FARGO & CO | 3,653 | $297.7M | 0.06% | |
| 254 | ITOTISHARES TOTAL US STOCK | 2,195 | $296.6M | 0.06% | |
| 255 | PLDPROLOGIS INC | 2,775 | $295.8M | 0.06% | |
| 256 | CGCPCAPITAL GROUP CORE PLUS | 13,118 | $295.3M | 0.06% | |
| 257 | CALFPACER US SMALL CAP CASH | 7,232 | $294.8M | 0.06% | |
| 258 | INTUINTUIT | 378 | $294.7M | 0.06% | |
| 259 | JHMDJHN HNCOCK MLTFCTR DVLPD | 7,672 | $293.3M | 0.06% | |
| 260 | FSCOFS CREDIT OPPORTUNITIES | 40,127 | $292.9M | 0.06% | |
| 261 | PSA 5.15 PERP FPUBLIC STORAG 5.15 PFD | 14,216 | $291.9M | 0.06% | |
| 262 | CGGOCAPITAL GROUP GLOBAL | 9,125 | $289.3M | 0.06% | |
| 263 | TDYTELEDYNE TECHNOLOGIES IN | 553 | $282.9M | 0.06% | |
| 264 | BINCISHARES FLEXIBLE INCME | 5,377 | $282.8M | 0.06% | |
| 265 | LINLINDE PLC F | 589 | $282.5M | 0.06% | |
| 266 | IAGGISHARES INTERNTINL | 5,491 | $280.8M | 0.06% | |
| 267 | ECLECOLAB INC | 1,023 | $279.1M | 0.06% | |
| 268 | QDECFT VEST NASDAQ 100 | 9,550 | $278.6M | 0.06% | |
| 269 | HYGHISHARES INTEREST RATE | 3,200 | $276.9M | 0.06% | |
| 270 | MTGPWISDOMTREE TRUST | 6,291 | $276.7M | 0.06% | |
| 271 | CGMMCAPITAL GROUP US SM AND | 10,189 | $276.1M | 0.06% | |
| 272 | UTGREAVES UTILITY INCOME | 7,564 | $274.5M | 0.06% | |
| 273 | ITA*ISHARES US AEROSPACE | 1,475 | $273.0M | 0.06% | |
| 274 | MPCMARATHON PETE CORP | 1,587 | $270.4M | 0.06% | |
| 275 | AFLAFLAC INC | 2,516 | $266.7M | 0.06% | |
| 276 | XLKTECHNOLOGY SELECT SECTOR | 1,053 | $265.1M | 0.06% | |
| 277 | FGDFST TST DOW JNS GLBL SEL | 9,481 | $263.3M | 0.06% | |
| 278 | WTVWISDOMTREE U S VALUE | 3,014 | $262.5M | 0.06% | |
| 279 | DFUVDIMENSIONAL US | 6,060 | $259.4M | 0.06% | |
| 280 | HXLHEXCEL CORP NEW | 4,497 | $259.0M | 0.06% | |
| 281 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 9,900 | $254.7M | 0.05% | |
| 282 | ZHGIIXHINES GLOBAL INCOME TRUST INC SHS CL I | 25,576 | $250.9M | 0.05% | |
| 283 | CITCINTAS CORP | 1,115 | $250.9M | 0.05% | |
| 284 | IWPISHARES RUSSELL MID CAP | 1,801 | $248.8M | 0.05% | |
| 285 | BAC F PERP EBANK OF AME 4.9561 PFD | 11,400 | $247.4M | 0.05% | |
| 286 | NEENEXTERA ENERGY INC | 4,518 | $246.2M | 0.05% | |
| 287 | TIPISHARES TIPS BOND ETF | 2,233 | $246.1M | 0.05% | |
| 288 | XLISELECT SECTOR INDUSTRIAL | 1,650 | $244.2M | 0.05% | |
| 289 | BNYBLACKROCK NY MUNICIPAL I | 24,914 | $242.7M | 0.05% | |
| 290 | ETHOAMPLIFY ETHO CLIMATE LDR | 4,059 | $240.0M | 0.05% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC | 560 | $236.0M | 0.05% | |
| 292 | FTVFORTIVE CORP DISC | 4,409 | $234.4M | 0.05% | |
| 293 | MCKMCKESSON CORP | 320 | $232.9M | 0.05% | |
| 294 | BBHYJPMORGAN BETABUILDERS | 4,995 | $231.7M | 0.05% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 426 | $229.1M | 0.05% | |
| 296 | DISDISNEY WALT CO | 1,854 | $228.9M | 0.05% | |
| 297 | TTENTOTALENERGIES SE F | 3,696 | $228.8M | 0.05% | |
| 298 | ACNACCENTURE PLC IRELAND F | 754 | $228.5M | 0.05% | |
| 299 | WMWASTE MGMT INC DEL | 998 | $228.4M | 0.05% | |
| 300 | BNDXVANGUARD TOTAL | 4,609 | $228.1M | 0.05% |