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 |
|---|---|---|---|---|---|
| 601 | MQTBLACKROCK MUNIYLD QUALIT | 1,058 | $10.7M | 0.00% | |
| 602 | TEVATEVA PHARMACEUTICAL IN F | 698 | $10.7M | 0.00% | |
| 603 | FVDFIRST TRUST VALUE | 237 | $10.6M | 0.00% | |
| 604 | EOTEATON VANCE NATNL MUNICI | 612 | $10.3M | 0.00% | |
| 605 | AVGOBROADCOM INC COM | 61 | $10.2M | 0.00% | |
| 606 | VVISA INC COM CL A | 29 | $10.2M | 0.00% | |
| 607 | VCITVAG ITM-TERM CORPORATE | 123 | $10.0M | 0.00% | |
| 608 | AWMSKYWORKS SOLUTIONS INC | 153 | $9.9M | 0.00% | |
| 609 | LLYLILLY ELI & CO COM | 12 | $9.9M | 0.00% | |
| 610 | CPCANADIAN PACIFIC KAN F | 138 | $9.8M | 0.00% | |
| 611 | AIVSXAMERICAN FUNDS INVMT CO | 173 | $9.8M | 0.00% | |
| 612 | TSCOTRACTOR SUPPLY CO | 175 | $9.7M | 0.00% | |
| 613 | XLISELECT SECTOR INDUSTRIAL | 72 | $9.5M | 0.00% | |
| 614 | COSTCOSTCO WHOLESALE CORP NEW COM | 10 | $9.5M | 0.00% | |
| 615 | BILLBILL HOLDINGS INC | 200 | $9.2M | 0.00% | |
| 616 | RSSTTIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | 413 | $9.1M | 0.00% | |
| 617 | VOVANGUARD MID CAP ETF | 35 | $9.1M | 0.00% | |
| 618 | PLDPXPIMCO LOW DURATION I2 | 957 | $8.9M | 0.00% | |
| 619 | MRKMERCK & CO INC NEW COM | 99 | $8.9M | 0.00% | |
| 620 | DYHTARGET CORP EQUITY | 85 | $8.9M | 0.00% | |
| 621 | EZUISHARES MSCI EUROZONE | 164 | $8.8M | 0.00% | |
| 622 | TDWTIDEWATER INC NEW | 204 | $8.8M | 0.00% | |
| 623 | HCAHCA HEALTHCARE INC | 25 | $8.7M | 0.00% | |
| 624 | HSDFXHARTFORD SHORT DURATION | 892 | $8.6M | 0.00% | |
| 625 | DECKDECKERS OUTDOOR CORP | 75 | $8.5M | 0.00% | |
| 626 | GGALGRUPO FINANCIERO GALIC F | 153 | $8.4M | 0.00% | |
| 627 | TBILUS TREASURY 3 MONTH BILL | 167 | $8.3M | 0.00% | |
| 628 | XLFSELECT STR FINANCIAL | 166 | $8.3M | 0.00% | |
| 629 | SPSMSPDR PORTFOLIO S&P 600 | 201 | $8.2M | 0.00% | |
| 630 | TSEMTOWER SEMICONDUCTOR LT F | 225 | $8.2M | 0.00% | |
| 631 | DUOLDUOLINGO INC | 25 | $8.2M | 0.00% | |
| 632 | EMBJEMBRAER S A F | 175 | $8.1M | 0.00% | |
| 633 | NVDYYIELDMAX NVDA OPTN INC | 518 | $8.1M | 0.00% | |
| 634 | —DFA US LARGE CAP VALUE I | 161 | $8.1M | 0.00% | |
| 635 | GOGIXJHANCOCK INTERNATIONAL G | 283 | $8.1M | 0.00% | |
| 636 | WBDWARNER BROS DISCOVERY IN | 786 | $8.0M | 0.00% | |
| 637 | LVMUYLVMH MOET HENNESSY LOU F | 61 | $7.6M | 0.00% | |
| 638 | KOCOCA COLA CO COM | 105 | $7.5M | 0.00% | |
| 639 | NFLXNETFLIX INC COM | 8 | $7.5M | 0.00% | |
| 640 | ASFYXVIRTUS ALPHASIMPLEX MANA | 920 | $7.5M | 0.00% | |
| 641 | DFIEXDFA INTERNATIONAL CORE E | 449 | $7.4M | 0.00% | |
| 642 | SMRNUSCALE PWR CORP | 500 | $7.3M | 0.00% | |
| 643 | HOBIXHOLBROOK INCOME I | 748 | $7.3M | 0.00% | |
| 644 | QAINYLI HEDGE MULTI STRGY | 231 | $7.3M | 0.00% | |
| 645 | NFFFXAMERICAN FUNDS NEW WORLD | 90 | $7.2M | 0.00% | |
| 646 | GROYGOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5,000 | $7.2M | 0.00% | |
| 647 | VRNAVERONA PHARMA PLC F | 123 | $7.2M | 0.00% | |
| 648 | TRVCCITIGROUP INC | 101 | $7.2M | 0.00% | |
| 649 | NOWSERVICENOW INC COM | 9 | $7.2M | 0.00% | |
| 650 | BMABANCO MACRO S A F | 91 | $7.0M | 0.00% | |
| 651 | YPFYPF SOCIEDAD ANONIMA F | 196 | $7.0M | 0.00% | |
| 652 | NETCLOUDFLARE INC | 60 | $6.9M | 0.00% | |
| 653 | CVSCVS HEALTH CORP | 101 | $6.9M | 0.00% | |
| 654 | HAMHARMONY GOLD MNG LTD F | 455 | $6.9M | 0.00% | |
| 655 | OMFSINVESCO RUSSLL 2000 DYMC | 180 | $6.9M | 0.00% | |
| 656 | QFINQIFU TECHNOLOGY INC F | 154 | $6.8M | 0.00% | |
| 657 | AMDADVANCED MICRO DEVIC | 66 | $6.8M | 0.00% | |
| 658 | HONHONEYWELL INTL INC COM | 32 | $6.8M | 0.00% | |
| 659 | PAMPAMPA ENERGIA S A F | 84 | $6.6M | 0.00% | |
| 660 | IMFLINVESCO INTERN DVLP DYN | 268 | $6.6M | 0.00% | |
| 661 | AMATAPPLIED MATLS INC COM | 45 | $6.5M | 0.00% | |
| 662 | LEUCENTRUS ENERGY CORP | 100 | $6.5M | 0.00% | |
| 663 | PHYZXPGIM HIGH YIELD Z | 1,355 | $6.5M | 0.00% | |
| 664 | DEEDFIRST TRUST TCW SECURTZD | 306 | $6.5M | 0.00% | |
| 665 | TJXTJX COS INC NEW COM | 53 | $6.5M | 0.00% | |
| 666 | CRMSALESFORCE INC COM | 24 | $6.4M | 0.00% | |
| 667 | IXCISHARES GLOBAL ENERGY | 152 | $6.4M | 0.00% | |
| 668 | TPCQXPGIM CORE BOND R6 | 733 | $6.4M | 0.00% | |
| 669 | JIGTXJHANCOCK INTERNATIONAL G | 224 | $6.4M | 0.00% | |
| 670 | SNDKSANDISK CORP | 130 | $6.3M | 0.00% | |
| 671 | XLYSPDR FUND CONSUMER | 31 | $6.2M | 0.00% | |
| 672 | SPOTSPOTIFY TECHNOLOGY S A F | 11 | $6.1M | 0.00% | |
| 673 | MAMASTERCARD INC CL A | 11 | $6.0M | 0.00% | |
| 674 | IJSISHARES S&P SMALL CAP | 61 | $6.0M | 0.00% | |
| 675 | GTLBGITLAB INC | 124 | $5.9M | 0.00% | |
| 676 | UBERUBER TECHNOLOGIES INC COM | 81 | $5.9M | 0.00% | |
| 677 | NMVLXNUANCE MID CAP VALUE INS | 508 | $5.9M | 0.00% | |
| 678 | BBVABANCO BILBAO VIZCAYA A F | 428 | $5.9M | 0.00% | |
| 679 | MUFGMITSUBISHI UFJ FINL GR F | 441 | $5.9M | 0.00% | |
| 680 | TSWIXTRANSAMERICA INTERNATION | 262 | $5.8M | 0.00% | |
| 681 | MLB1MERCADOLIBRE INC | 3 | $5.7M | 0.00% | |
| 682 | WFCWELLS FARGO & CO | 79 | $5.7M | 0.00% | |
| 683 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 33 | $5.6M | 0.00% | |
| 684 | SONYSONY GROUP CORP F | 220 | $5.5M | 0.00% | |
| 685 | INTUINTUIT COM | 9 | $5.5M | 0.00% | |
| 686 | LBNOXLORD ABBETT BOND DEBENTU | 771 | $5.4M | 0.00% | |
| 687 | IWNISHARES RUSSELL 2000 | 36 | $5.4M | 0.00% | |
| 688 | CDNSCADENCE DESIGN SYS INC | 21 | $5.4M | 0.00% | |
| 689 | JNKSPDR BLMBRG BRCLY HGH YD | 57 | $5.4M | 0.00% | |
| 690 | SAPSAP SE F | 20 | $5.4M | 0.00% | |
| 691 | KKRKKR & CO INC COM | 46 | $5.3M | 0.00% | |
| 692 | ORCLORACLE CORP COM | 38 | $5.3M | 0.00% | |
| 693 | MOOVANECK AGRIBUSINESS ETF | 77 | $5.3M | 0.00% | |
| 694 | TIGRUP FINTECH HLDG LTD F | 606 | $5.3M | 0.00% | |
| 695 | SFCWXAMERICAN FUNDS SMALLCAP | 79 | $5.2M | 0.00% | |
| 696 | SESEA LTD F | 39 | $5.2M | 0.00% | |
| 697 | UBSUBS GROUP AG F | 170 | $5.2M | 0.00% | |
| 698 | VEVRXVICTORY SYCAMORE ESTABLI | 112 | $5.1M | 0.00% | |
| 699 | VNETVNET GROUP INC F | 639 | $5.0M | 0.00% | |
| 700 | ABJAABB LTD F | 96 | $5.0M | 0.00% |