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 |
|---|---|---|---|---|---|
| 601 | PGPROCTER & GAMBLE CO COM | 300 | $47.8M | 0.01% | |
| 602 | SCHMCHARLES SCHWAB US MC | 1,680 | $47.5M | 0.01% | |
| 603 | EBAEBAY INC | 623 | $47.4M | 0.01% | |
| 604 | IGFISHARES GLOBAL | 802 | $47.4M | 0.01% | |
| 605 | XFEBFIRST TRUST PREFERRED | 2,651 | $47.2M | 0.01% | |
| 606 | FFORD MTR CO DEL COM PAR $0 01 | 4,342 | $47.1M | 0.01% | |
| 607 | PDBCINVSC ACTVLY MNG OPTM YD | 3,587 | $47.0M | 0.01% | |
| 608 | OKTAOKTA INC | 474 | $46.7M | 0.01% | |
| 609 | WFC 5.625 PERP YWELLS FARGO 5.625 PFD | 1,976 | $46.3M | 0.01% | |
| 610 | BPBP PLC SPONS ADR | 1,546 | $46.3M | 0.01% | |
| 611 | FTHIFIRST TRUST BUYWRITE | 2,000 | $45.5M | 0.01% | |
| 612 | BSXBOSTON SCIENTIFIC CORP | 431 | $45.1M | 0.01% | |
| 613 | GDXVANECK GOLD MINERS ETF | 860 | $44.9M | 0.01% | |
| 614 | MOSTHE MOSAIC CO | 1,218 | $44.8M | 0.01% | |
| 615 | CBOECBOE GLOBAL MKTS INC | 192 | $44.5M | 0.01% | |
| 616 | MTBM & T BK CORP | 224 | $44.2M | 0.01% | |
| 617 | PG4PRINCIPAL FINL GROUP INC | 547 | $44.2M | 0.01% | |
| 618 | BMYBRISTOL MYERS SQUIBB CO | 927 | $44.1M | 0.01% | |
| 619 | FNVFRANCO NEV CORP F | 270 | $44.1M | 0.01% | |
| 620 | VBVANGUARD SMALL CAP ETF | 184 | $44.1M | 0.01% | |
| 621 | PJANINNOVATOR US EQUITY | 1,000 | $44.0M | 0.01% | |
| 622 | SDOGALPS SECTOR DIVIDEND | 750 | $43.9M | 0.01% | |
| 623 | NRANRG ENERGY INC | 280 | $43.7M | 0.01% | |
| 624 | GNRCGENERAC HLDGS INC | 296 | $43.4M | 0.01% | |
| 625 | EQXEQUINOX GOLD CORP F | 7,570 | $43.2M | 0.01% | |
| 626 | DVNDEVON ENERGY CORP NEW | 536 | $43.1M | 0.01% | |
| 627 | KXIISHARES GLOBAL CONSUMER | 651 | $42.9M | 0.01% | |
| 628 | PCARPACCAR INC | 436 | $42.8M | 0.01% | |
| 629 | WTHWORTHINGTON ENTERPRI | 660 | $42.6M | 0.01% | |
| 630 | EXGEATON VANCE TAX ADVANTAG | 1,742 | $42.2M | 0.01% | |
| 631 | PHOINVESCO WATER RESOURCES | 593 | $42.2M | 0.01% | |
| 632 | VTIPVANGUARD ST INFLATION | 844 | $42.0M | 0.01% | |
| 633 | CLXCLOROX CO | 338 | $41.9M | 0.01% | |
| 634 | TROWPRICE T ROWE GROUP INC | 423 | $41.7M | 0.01% | |
| 635 | TDTORONTO DOMINION BK ISIN#CA8911605092 | 568 | $41.7M | 0.01% | |
| 636 | NUSCNUVEEN ESG SMALL CAP | 1,005 | $41.5M | 0.01% | |
| 637 | MFLXFIRST TRUST FLEXIBL | 2,500 | $41.4M | 0.01% | |
| 638 | OKLOOKLO INC | 800 | $41.4M | 0.01% | |
| 639 | SNASNAP ON INC | 129 | $41.1M | 0.01% | |
| 640 | XLEENERGY SELECT SECTOR | 475 | $40.6M | 0.01% | |
| 641 | PEOEXELON CORP COM | 930 | $40.4M | 0.01% | |
| 642 | KWEBKRANESHARES CSI CHINA | 1,175 | $40.3M | 0.01% | |
| 643 | FRDMFREEDOM 100 EMERGING | 1,000 | $40.3M | 0.01% | |
| 644 | TXUETHORNBURG INTERNATIONAL | 1,360 | $40.3M | 0.01% | |
| 645 | DHID R HORTON INC | 299 | $40.1M | 0.01% | |
| 646 | EAELECTRONIC ARTS INC | 251 | $39.9M | 0.01% | |
| 647 | SGDSNOWLINE GOLD CORP F | 6,435 | $39.9M | 0.01% | |
| 648 | TMOTHERMO FISHER SCIENTIFIC INC COM | 98 | $39.7M | 0.01% | |
| 649 | ZSZSCALER INC | 129 | $39.6M | 0.01% | |
| 650 | OKEONEOK INC NEW | 488 | $39.5M | 0.01% | |
| 651 | MARMARRIOTT INTL INC NEW | 142 | $39.5M | 0.01% | |
| 652 | BSTBLACKROCK SCIENCE TECHNO | 1,033 | $39.4M | 0.01% | |
| 653 | TMUST-MOBILE US INC | 163 | $39.4M | 0.01% | |
| 654 | GSLCGOLDMAN SACHS ACTVBETA | 322 | $39.2M | 0.01% | |
| 655 | QQEWFIRST TR NAS 100 EQL | 286 | $39.0M | 0.01% | |
| 656 | COF 5 PERP ICAPITAL ONE FINL 5 PFD | 2,031 | $38.8M | 0.01% | |
| 657 | NBISNEBIUS GROUP N V A F | 760 | $38.7M | 0.01% | |
| 658 | HIIHUNTINGTON INGALLS INDS | 162 | $38.5M | 0.01% | |
| 659 | CCDCALAMOS DYNAMIC CONVERTI | 1,885 | $38.2M | 0.01% | |
| 660 | CPCANADIAN PACIFIC KAN F | 472 | $38.0M | 0.01% | |
| 661 | 6RJ0ROCKET LAB CORP | 1,095 | $37.6M | 0.01% | |
| 662 | SDYSPDR S&P DIVIDEND ETF | 270 | $37.3M | 0.01% | |
| 663 | IJHISHARES TR CORE S&P MID-CAP ETF | 600 | $37.2M | 0.01% | |
| 664 | MSIMOTOROLA SOLUTIONS INC | 87 | $37.0M | 0.01% | |
| 665 | ZTSZOETIS INC | 232 | $36.9M | 0.01% | |
| 666 | FXIISHARES CHINA LARGE CAP | 1,000 | $36.8M | 0.01% | |
| 667 | ROSTROSS STORES INC | 283 | $36.8M | 0.01% | |
| 668 | CSUCONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 10 | $36.6M | 0.01% | |
| 669 | TTDTHE TRADE DESK INC COM CL A | 500 | $36.0M | 0.01% | |
| 670 | APPAPPLOVIN CORP | 106 | $35.7M | 0.01% | |
| 671 | SYYSYSCO CORP | 457 | $35.5M | 0.01% | |
| 672 | PSAPUBLIC STORAGE | 119 | $35.5M | 0.01% | |
| 673 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 711 | $35.2M | 0.01% | |
| 674 | PRIPRIMERICA INC | 126 | $35.0M | 0.01% | |
| 675 | GENGEN DIGITAL INC | 1,164 | $34.7M | 0.01% | |
| 676 | ADIANALOG DEVICES INC | 144 | $34.6M | 0.01% | |
| 677 | BSCSINVESCO BULLETSHARS 2028 | 1,688 | $34.6M | 0.01% | |
| 678 | PBVPRESTIGE CONSUMER HEALTH | 430 | $34.5M | 0.01% | |
| 679 | SB9SITIO ROYALTIES CORP NEW | 818 | $34.5M | 0.01% | |
| 680 | JDSTDIREXION DLY JR GOLD MIN | 4,925 | $34.4M | 0.01% | |
| 681 | WECWEC ENERGY GROUP INC | 328 | $34.4M | 0.01% | |
| 682 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 414 | $34.3M | 0.01% | |
| 683 | EOGEOG RES INC | 283 | $34.3M | 0.01% | |
| 684 | FTGSFIRST TRUST GROWTH | 1,000 | $34.2M | 0.01% | |
| 685 | WABWABTEC COM | 163 | $34.1M | 0.01% | |
| 686 | BJKVANECK GAMING ETF | 776 | $34.0M | 0.01% | |
| 687 | JHPIJOHN HANCOCK PREFERRED | 1,500 | $33.9M | 0.01% | |
| 688 | SEMICOLUMBIA SELECT | 1,230 | $33.7M | 0.01% | |
| 689 | CSXCSX CORP | 1,005 | $33.6M | 0.01% | |
| 690 | MCOMOODYS CORP | 66 | $33.2M | 0.01% | |
| 691 | GISGENERAL MILLS INC | 623 | $33.1M | 0.01% | |
| 692 | RBLXROBLOX CORP | 329 | $33.1M | 0.01% | |
| 693 | CMECME GROUP INC COM | 120 | $33.1M | 0.01% | |
| 694 | CAVACAVA GROUP INC | 400 | $32.9M | 0.01% | |
| 695 | CPRTCOPART INC | 660 | $32.7M | 0.01% | |
| 696 | GMFSPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 259 | $32.7M | 0.01% | |
| 697 | FFBCFIRST FINL BANCORP OHIO | 1,304 | $32.7M | 0.01% | |
| 698 | VBRVANGUARD SMALL CAP VALUE | 164 | $32.6M | 0.01% | |
| 699 | CVSCVS HEALTH CORP | 467 | $32.5M | 0.01% | |
| 700 | SPYMSPDR PORTFOLIO S&P 500 | 447 | $32.5M | 0.01% |