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 |
|---|---|---|---|---|---|
| 301 | NKENIKE INC CL B | 3,200 | $227.3M | 0.05% | |
| 302 | EMREMERSON ELEC CO | 1,037 | $227.0M | 0.05% | |
| 303 | CINFCINCINNATI FINL CORP | 1,509 | $225.9M | 0.05% | |
| 304 | CRMSALESFORCE INC | 827 | $224.8M | 0.05% | |
| 305 | BNDVANGUARD TOTAL BOND | 3,048 | $223.5M | 0.05% | |
| 306 | GWWGRAINGER W W INC | 127 | $222.6M | 0.05% | |
| 307 | SCHWCHARLES SCHWAB CORP | 2,439 | $222.4M | 0.05% | |
| 308 | JPIEJPMORGAN INCOME ETF | 4,801 | $221.3M | 0.05% | |
| 309 | TJXTJX COS INC NEW | 1,754 | $219.7M | 0.05% | |
| 310 | SPHDINVESCO S&P 500 HIGH | 4,500 | $217.4M | 0.05% | |
| 311 | SCHZSCHWAB US AGGREGATE BOND | 9,322 | $215.8M | 0.05% | |
| 312 | HTGCHERCULES CAP INC | 11,756 | $215.6M | 0.05% | |
| 313 | CBFVCB FINL SVCS INC | 7,423 | $213.2M | 0.05% | |
| 314 | BLKBLACKROCK INC NEW | 200 | $211.9M | 0.05% | |
| 315 | NEUNEWMARKET CORP | 300 | $211.7M | 0.05% | |
| 316 | GEGE AEROSPACE | 849 | $211.4M | 0.05% | |
| 317 | CGMSCAPITAL GROUP U S MULTI | 7,610 | $210.1M | 0.04% | |
| 318 | OUSAALPS O SHARES U S QLTY | 3,838 | $209.7M | 0.04% | |
| 319 | MUSTCOLUMBIA MULTI SECTOR | 10,416 | $208.9M | 0.04% | |
| 320 | PEPPEPSICO INC | 1,541 | $208.7M | 0.04% | |
| 321 | ATOATMOS ENERGY CORP | 1,352 | $208.2M | 0.04% | |
| 322 | RSGREPUBLIC SVCS INC | 850 | $208.0M | 0.04% | |
| 323 | EFVISHARES TR MSCI EAFE VALUE ETF | 3,275 | $207.9M | 0.04% | |
| 324 | JHMMJOHN HANCOCK MULTIFACTOR | 3,365 | $207.6M | 0.04% | |
| 325 | GEGENERAL ELEC CO COM NEW | 805 | $207.2M | 0.04% | |
| 326 | TRVTRAVELERS COS INC | 776 | $207.2M | 0.04% | |
| 327 | IESCIES HLDGS INC | 714 | $206.5M | 0.04% | |
| 328 | GEVGE VERNOVA INC | 408 | $206.5M | 0.04% | |
| 329 | EIXEDISON INTL | 3,888 | $205.6M | 0.04% | |
| 330 | MSFTMICROSOFT CORP COM | 413 | $205.4M | 0.04% | |
| 331 | FNDASCHWAB FUNDAMNTL US SML | 6,969 | $203.4M | 0.04% | |
| 332 | BROBROWN & BROWN INC | 1,865 | $203.3M | 0.04% | |
| 333 | CEGCONSTELLATION ENERGY COR | 650 | $200.1M | 0.04% | |
| 334 | CTASIMPLIFY MANAGED FUTURS | 7,447 | $199.6M | 0.04% | |
| 335 | FASTFASTENAL CO | 2,644 | $199.4M | 0.04% | |
| 336 | OREALTY INCOME CORP | 3,441 | $199.4M | 0.04% | |
| 337 | CLCOLGATE PALMOLIVE CO | 2,152 | $199.0M | 0.04% | |
| 338 | KMLMKRANESHARES MOUNT LCS | 7,452 | $197.1M | 0.04% | |
| 339 | BAIISHARES AI INVATN AND | 6,974 | $196.8M | 0.04% | |
| 340 | USIGISHARES BROAD USD | 3,827 | $196.7M | 0.04% | |
| 341 | AQLTISHARES CORE MSCI EAFE | 2,338 | $195.2M | 0.04% | |
| 342 | VRTVERTIV HLDGS CO | 1,592 | $195.1M | 0.04% | |
| 343 | BUYIELDMAX MSTR OPT INCM | 8,872 | $190.6M | 0.04% | |
| 344 | ESEVERSOURCE ENERGY | 1,597 | $190.2M | 0.04% | |
| 345 | SOSOUTHERN CO | 2,029 | $187.3M | 0.04% | |
| 346 | QMARFT VEST NASDAQ 100 | 6,000 | $185.2M | 0.04% | |
| 347 | CGIBCAPITAL GROUP INTRNL | 7,321 | $184.8M | 0.04% | |
| 348 | APHAMPHENOL CORP NEW | 1,897 | $184.7M | 0.04% | |
| 349 | VYMVANGUARD HIGH DIVIDEND | 1,369 | $184.2M | 0.04% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 817 | $183.7M | 0.04% | |
| 351 | IJSISHARES S&P SMALL CAP | 1,797 | $183.6M | 0.04% | |
| 352 | EDCONSOLIDATED EDISON INC | 1,805 | $182.4M | 0.04% | |
| 353 | OPPRIVERNORTH DOUBLLINE STR | 21,115 | $180.5M | 0.04% | |
| 354 | CGCBCAPITAL GROUP CORE BOND | 6,819 | $179.3M | 0.04% | |
| 355 | KMIKINDER MORGAN INC DEL | 6,280 | $177.9M | 0.04% | |
| 356 | ADMEAPTUS DRAWDOWN MANAGED | 3,700 | $177.8M | 0.04% | |
| 357 | MDTMEDTRONIC PLC F | 1,998 | $177.5M | 0.04% | |
| 358 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 599 | $176.6M | 0.04% | |
| 359 | VLTOVERALTO CORP | 1,719 | $176.4M | 0.04% | |
| 360 | QCOMQUALCOMM INC | 1,106 | $176.3M | 0.04% | |
| 361 | KVUEKENVUE INC | 8,371 | $175.9M | 0.04% | |
| 362 | XFEBFT VEST US EQTY MOD BUFR | 4,500 | $175.4M | 0.04% | |
| 363 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 726 | $174.5M | 0.04% | |
| 364 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1,294 | $173.9M | 0.04% | |
| 365 | FQIDIGITAL RLTY TR INC | 1,001 | $171.4M | 0.04% | |
| 366 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 3,998 | $170.9M | 0.04% | |
| 367 | SBUXSTARBUCKS CORP | 1,783 | $169.4M | 0.04% | |
| 368 | CBCHUBB LTD F | 891 | $169.3M | 0.04% | |
| 369 | EQTEQT CORP | 3,030 | $168.8M | 0.04% | |
| 370 | APDAIR PRODS & CHEMS INC | 890 | $168.4M | 0.04% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL I | 2,891 | $168.3M | 0.04% | |
| 372 | MLB1MERCADOLIBRE INC | 67 | $167.6M | 0.04% | |
| 373 | HONHONEYWELL INTL INC | 700 | $167.1M | 0.04% | |
| 374 | SPYSPDR S&P 500 ETF TR TR UNIT | 270 | $166.8M | 0.04% | |
| 375 | HIGHARTFORD INS GROUP INC | 1,305 | $165.2M | 0.04% | |
| 376 | BSVVANGUARD SHORT-TERM BOND | 2,102 | $164.8M | 0.04% | |
| 377 | IUSGISHARES CORE S&P US | 1,100 | $164.2M | 0.04% | |
| 378 | PWSPACER WEALTHSHIELD ETF | 5,416 | $164.2M | 0.04% | |
| 379 | HOODROBINHOOD MKTS INC | 1,779 | $164.2M | 0.04% | |
| 380 | SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 2,253 | $164.1M | 0.03% | |
| 381 | MRKMERCK & CO. INC. | 2,004 | $164.0M | 0.03% | |
| 382 | NOWSERVICENOW INC | 161 | $162.9M | 0.03% | |
| 383 | LRCXLAM RESH CORP | 1,676 | $162.2M | 0.03% | |
| 384 | LLYLILLY ELI & CO COM | 205 | $159.8M | 0.03% | |
| 385 | DGROISHARES CORE DIVIDEND | 2,461 | $159.4M | 0.03% | |
| 386 | ASMLASML HLDG N V F | 194 | $153.3M | 0.03% | |
| 387 | MDLZMONDELEZ INTL INC | 2,201 | $151.8M | 0.03% | |
| 388 | SCHRSCHWAB INTERMEDIATE TERM | 6,090 | $151.6M | 0.03% | |
| 389 | FXHFIRST TRUST HEALTH CARE | 1,438 | $150.4M | 0.03% | |
| 390 | DUOLDUOLINGO INC | 371 | $149.5M | 0.03% | |
| 391 | FVDFIRST TRUST VALUE | 3,259 | $147.6M | 0.03% | |
| 392 | QJUNFT VEST NASDAQ 100 | 5,000 | $147.6M | 0.03% | |
| 393 | CMECME GROUP INC | 533 | $146.8M | 0.03% | |
| 394 | ESABESAB CORP | 1,183 | $146.8M | 0.03% | |
| 395 | VRPINVSC VARIABLE RATE | 5,900 | $144.3M | 0.03% | |
| 396 | AIRRFT RBA AMERICAN IND | 1,750 | $143.9M | 0.03% | |
| 397 | CGNGCAPITAL GROUP NEW GEOGRP | 4,956 | $142.3M | 0.03% | |
| 398 | CSCOCISCO SYS INC | 2,050 | $141.7M | 0.03% | |
| 399 | DGRSWISDMTRE US SMLCP QLT | 2,896 | $138.5M | 0.03% | |
| 400 | VSTVISTRA CORP | 742 | $137.3M | 0.03% |