ORG Wealth Partners, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$325.7B
Holdings
757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNYSANOFI F | 1,667 | $90.6M | 0.03% | |
| 302 | FASTFASTENAL CO | 1,163 | $90.3M | 0.03% | |
| 303 | GMGENERAL MTRS CO | 1,909 | $90.2M | 0.03% | |
| 304 | TRVTRAVELERS COS INC | 340 | $89.9M | 0.03% | |
| 305 | SLVISHARES SILVER TRUST | 2,894 | $88.6M | 0.03% | |
| 306 | NXPINXP SEMICONDUCTORS N V F | 459 | $87.2M | 0.03% | |
| 307 | AMCFXAMERICAN FUNDS AMCAP F2 | 2,127 | $86.7M | 0.03% | |
| 308 | PWSPACER FDS TR WEALTHSHIELD ETF | 2,806 | $86.5M | 0.03% | |
| 309 | ONONON HLDG AG F | 1,990 | $85.0M | 0.03% | |
| 310 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 3,363 | $84.9M | 0.03% | |
| 311 | VOEVANGUARD MID CAP VALUE | 527 | $84.7M | 0.03% | |
| 312 | PGRPROGRESSIVE CORP OH | 296 | $84.1M | 0.03% | |
| 313 | GBTCGRAYSCALE BITCOIN TRUST | 1,242 | $83.4M | 0.03% | |
| 314 | BDXBECTON DICKINSON & CO | 368 | $83.4M | 0.03% | |
| 315 | SBGSYSCHNEIDER ELEC SA F | 1,793 | $83.4M | 0.03% | |
| 316 | BALLBALL CORP | 1,567 | $82.1M | 0.03% | |
| 317 | SCHWCHARLES SCHWAB CORP | 1,048 | $81.4M | 0.02% | |
| 318 | NUENUCOR CORP | 677 | $81.0M | 0.02% | |
| 319 | LRLCYL OREAL S A F | 1,062 | $80.9M | 0.02% | |
| 320 | SILASILA RLTY TR INC | 3,007 | $80.2M | 0.02% | |
| 321 | CSCOCISCO SYS INC | 1,287 | $79.6M | 0.02% | |
| 322 | FUNSIX FLAGS ENTMT CORP | 2,186 | $79.0M | 0.02% | |
| 323 | EFGISHARES TR MSCI EAFE GROWTH ETF | 780 | $78.0M | 0.02% | |
| 324 | AAGIYAIA GROUP LTD F | 2,520 | $77.6M | 0.02% | |
| 325 | ACTDXINVESCO HIGH YIELD MUNIC | 9,042 | $76.5M | 0.02% | |
| 326 | LMTLOCKHEED MARTIN CORP | 169 | $76.3M | 0.02% | |
| 327 | USHYISHARES BROAD USD HG YLD | 2,064 | $75.7M | 0.02% | |
| 328 | WMGWARNER MUSIC GROUP CORP | 2,413 | $75.6M | 0.02% | |
| 329 | KEYSKEYSIGHT TECHNOLOGIES IN | 484 | $72.6M | 0.02% | |
| 330 | CNCCENTENE CORP DEL | 1,200 | $72.5M | 0.02% | |
| 331 | EMLPFIRST TRUST NORTH | 1,900 | $71.6M | 0.02% | |
| 332 | FQIDIGITAL RLTY TR INC | 487 | $71.2M | 0.02% | |
| 333 | SHYISHARES 1-3 YEAR TREASRY | 860 | $70.9M | 0.02% | |
| 334 | VGLTVAG LONG-TERM TREASURY | 1,225 | $70.9M | 0.02% | |
| 335 | EVVTYEVOLUTION AB F | 940 | $69.8M | 0.02% | |
| 336 | MDYSPDR S&P MIDCAP 400 ETF | 129 | $69.7M | 0.02% | |
| 337 | IGICINTERNTNL GEN INS HL F | 2,535 | $67.1M | 0.02% | |
| 338 | VDIGXVANGUARD DIVIDEND GROWTH | 1,882 | $66.6M | 0.02% | |
| 339 | BITOPROSHARES BITCOIN ETF | 3,579 | $66.2M | 0.02% | |
| 340 | QUALISHARES MSCI USA QLTY | 384 | $65.8M | 0.02% | |
| 341 | RTORENTOKIL INITIAL PLC F | 2,802 | $64.5M | 0.02% | |
| 342 | MUMICRON TECHNOLOGY INC | 715 | $63.4M | 0.02% | |
| 343 | SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 848 | $63.4M | 0.02% | |
| 344 | AOSSMITH A O CORP | 958 | $62.8M | 0.02% | |
| 345 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 305 | $61.6M | 0.02% | |
| 346 | RNRRENAISSANCERE HOLDINGS F | 250 | $61.3M | 0.02% | |
| 347 | IQVIQVIA HLDGS INC | 353 | $60.4M | 0.02% | |
| 348 | FDSFACTSET RESH SYS INC | 132 | $60.3M | 0.02% | |
| 349 | NSCNORFOLK SOUTHN CORP | 253 | $60.0M | 0.02% | |
| 350 | VGVENTURE GLOBAL INC | 6,000 | $60.0M | 0.02% | |
| 351 | WGIFXAMERICAN FUNDS CAPITAL W | 937 | $59.7M | 0.02% | |
| 352 | ERIEERIE INDTY CO | 143 | $58.8M | 0.02% | |
| 353 | MCXMCCORMICK & CO INC | 713 | $58.6M | 0.02% | |
| 354 | PCTPURECYCLE TECHNOLOGI EQU | 8,391 | $57.3M | 0.02% | |
| 355 | AAPLAPPLE INC COM | 245 | $54.4M | 0.02% | |
| 356 | DUKDUKE ENERGY CORP NEW | 443 | $53.8M | 0.02% | |
| 357 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,179 | $53.4M | 0.02% | |
| 358 | FSSLFS SPECIALTY LENDING FUN | 15,826 | $52.2M | 0.02% | |
| 359 | JVLIXJHANCOCK DISCIPLINED VAL | 2,259 | $50.8M | 0.02% | |
| 360 | AEMAGNICO EAGLE MINES LTD F | 456 | $49.4M | 0.02% | |
| 361 | VWEAXVANGUARD HIGH-YIELD CORP | 9,066 | $49.1M | 0.02% | |
| 362 | NVDANVIDIA CORP COM | 448 | $48.6M | 0.01% | |
| 363 | GIUSXGUGGENHEIM CORE BOND FUN | 2,956 | $48.5M | 0.01% | |
| 364 | CRLCHARLES RIV LABORATORIES | 331 | $48.3M | 0.01% | |
| 365 | IEMGISHARES CORE MSCI | 886 | $48.2M | 0.01% | |
| 366 | BITBLACKROCK MULTI SECTOR I | 3,343 | $48.1M | 0.01% | |
| 367 | SPYSPDR S&P 500 ETF TR TR UNIT | 86 | $48.1M | 0.01% | |
| 368 | SPHQINVESCO S&P 500 QUALITY | 718 | $47.5M | 0.01% | |
| 369 | MICHXMATTHEWS CHINA SMALL COM | 4,762 | $46.7M | 0.01% | |
| 370 | MPCMARATHON PETE CORP | 318 | $46.6M | 0.01% | |
| 371 | TMTOYOTA MTR CORP F | 267 | $46.6M | 0.01% | |
| 372 | MSFTMICROSOFT CORP COM | 124 | $46.5M | 0.01% | |
| 373 | ETNEATON CORP PLC F | 168 | $46.5M | 0.01% | |
| 374 | XLKTECHNOLOGY SELECT SECTOR | 223 | $46.4M | 0.01% | |
| 375 | MRKMERCK & CO. INC. | 532 | $46.3M | 0.01% | |
| 376 | PWVINVESCO LARGE CAP VALUE | 781 | $46.3M | 0.01% | |
| 377 | PDBZXPGIM TOTAL RETURN BOND Z | 3,793 | $45.7M | 0.01% | |
| 378 | IVWISHARES S&P 500 GROWTH | 471 | $44.0M | 0.01% | |
| 379 | HTHIYHITACHI LTD F | 1,910 | $44.0M | 0.01% | |
| 380 | KUREKRANESHARES MSCI ALL | 2,735 | $43.8M | 0.01% | |
| 381 | SUSUNCOR ENERGY INC NEW F | 1,120 | $43.7M | 0.01% | |
| 382 | BAFGXBROWN ADVISORY GROWTH EQ | 2,698 | $43.7M | 0.01% | |
| 383 | GGGGXDWS GNMA A | 3,684 | $43.4M | 0.01% | |
| 384 | STESTERIS PLC F | 190 | $42.9M | 0.01% | |
| 385 | LHXL3HARRIS TECHNOLOGIES IN | 202 | $42.5M | 0.01% | |
| 386 | BEBLOOM ENERGY CORP | 1,950 | $41.4M | 0.01% | |
| 387 | FBIOXFIDELITY SELECT BIOTECHN | 2,274 | $40.9M | 0.01% | |
| 388 | KLMNINVSC S P 500 MOMENTUM | 430 | $40.1M | 0.01% | |
| 389 | PEPPEPSICO INC | 265 | $39.8M | 0.01% | |
| 390 | EFAISHARES MSCI EAFE ETF | 485 | $39.7M | 0.01% | |
| 391 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 834 | $39.0M | 0.01% | |
| 392 | BMYBRISTOL MYERS SQUIBB CO | 652 | $38.8M | 0.01% | |
| 393 | HALHALLIBURTON CO | 1,515 | $38.7M | 0.01% | |
| 394 | EWEDWARDS LIFESCIENCES COR | 535 | $38.5M | 0.01% | |
| 395 | HWMHOWMET AEROSPACE INC | 290 | $38.2M | 0.01% | |
| 396 | ITOTISHARES TOTAL US STOCK | 301 | $36.9M | 0.01% | |
| 397 | IHIISHARES US MEDICAL | 610 | $36.6M | 0.01% | |
| 398 | MTRIXMFS TOTAL RETURN I | 1,890 | $36.4M | 0.01% | |
| 399 | QTECFIRST TST NASDAQ 100 | 203 | $35.4M | 0.01% | |
| 400 | AQLTISHARES SELECT DIVIDEND | 254 | $34.1M | 0.01% |