ORG Wealth Partners, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$418.0B
Holdings
694
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEW COM | 7,149,778 | $122.0B | 29.20% | |
| 2 | CORZWCORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,806,829 | $52.1B | 12.47% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $16.0B | 3.84% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,635 | $8.6B | 2.05% | |
| 5 | NVDANVIDIA CORP | 48,923 | $7.5B | 1.79% | |
| 6 | ETENERGY TRANSFER L P LP | 405,284 | $7.2B | 1.73% | |
| 7 | AAPLAPPLE INC | 27,826 | $5.8B | 1.38% | |
| 8 | ABTABBOTT LABS | 41,634 | $5.7B | 1.36% | |
| 9 | AMZNAMAZON.COM INC | 25,456 | $5.6B | 1.34% | |
| 10 | XOMEXXON MOBIL CORP | 50,717 | $5.5B | 1.33% | |
| 11 | JPSTJPMORGAN ULTRA SHORT | 90,486 | $4.6B | 1.09% | |
| 12 | SGOVISHARES 0-3 MONTH | 45,395 | $4.6B | 1.09% | |
| 13 | BRK/BBERKSHIRE HATHAWAY | 8,661 | $4.2B | 1.01% | |
| 14 | PLTRPALANTIR TECHNOLOGIES IN | 32,339 | $4.2B | 1.01% | |
| 15 | MSFTMICROSOFT CORP | 8,298 | $4.1B | 0.98% | |
| 16 | ABBVABBVIE INC | 19,364 | $3.7B | 0.88% | |
| 17 | CFITCAMBRIA FIXED INCOME | 132,137 | $3.3B | 0.78% | |
| 18 | JPMJPMORGAN CHASE & CO | 10,893 | $3.2B | 0.76% | |
| 19 | IBMIBM CORP | 10,689 | $3.1B | 0.75% | |
| 20 | GOOGALPHABET INC | 15,901 | $2.8B | 0.67% | |
| 21 | SHOPSHOPIFY INC F | 21,358 | $2.4B | 0.58% | |
| 22 | TSLATESLA INC | 6,973 | $2.1B | 0.50% | |
| 23 | HDHOME DEPOT INC | 5,499 | $2.1B | 0.49% | |
| 24 | EPDENTERPRISE PRODS PART LP | 65,632 | $2.0B | 0.49% | |
| 25 | URIUNITED RENTALS INC | 2,433 | $1.9B | 0.45% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,888 | $1.9B | 0.45% | |
| 27 | AQLTISHARES CORE MSCI EAFE | 21,972 | $1.8B | 0.44% | |
| 28 | KTOSKRATOS DEFENSE & SEC SOL | 41,633 | $1.8B | 0.43% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD ETV | 69,072 | $1.8B | 0.42% | |
| 30 | XPMIXSTEPSTONE PRIVATE MARKET | 29,473 | $1.7B | 0.42% | |
| 31 | KYNKAYNE ANDERSON ENERGY IN | 136,031 | $1.7B | 0.41% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 3,477 | $1.7B | 0.41% | |
| 33 | IEFISHARES 7-10 YEAR TRSURY | 17,834 | $1.7B | 0.41% | |
| 34 | AMGNAMGEN INC | 5,810 | $1.7B | 0.41% | |
| 35 | IUSBISHARES CORE TOTAL USD | 35,963 | $1.7B | 0.40% | |
| 36 | HONHONEYWELL INTL INC | 6,806 | $1.6B | 0.39% | |
| 37 | DIVOAMPLIFY CWP ENHANCED DIV | 37,995 | $1.6B | 0.39% | |
| 38 | PFEPFIZER INC | 63,616 | $1.6B | 0.38% | |
| 39 | NFLXNETFLIX INC | 1,204 | $1.6B | 0.37% | |
| 40 | SCCOSOUTHERN COPPER CORP | 15,164 | $1.6B | 0.37% | |
| 41 | MBBISHARES MBS ETF | 16,555 | $1.5B | 0.37% | |
| 42 | SNOWSNOWFLAKE INC | 6,808 | $1.5B | 0.35% | |
| 43 | XOPSPDR S&P OIL & GAS EXPL | 11,523 | $1.5B | 0.35% | |
| 44 | WMTWALMART INC | 14,480 | $1.4B | 0.34% | |
| 45 | WDAYWORKDAY INC | 5,944 | $1.4B | 0.34% | |
| 46 | OKTAOKTA INC | 14,016 | $1.4B | 0.33% | |
| 47 | ZHGIIXHINES GLOBAL INCOME TRUS | 137,903 | $1.4B | 0.32% | |
| 48 | ORCLORACLE CORP | 5,724 | $1.3B | 0.30% | |
| 49 | BABAALIBABA GROUP HLDG LTD F | 10,986 | $1.3B | 0.30% | |
| 50 | AGNCAGNC INVT CORP COM | 135,000 | $1.2B | 0.30% | |
| 51 | EOGEOG RES INC | 10,211 | $1.2B | 0.30% | |
| 52 | CAHCARDINAL HEALTH INC | 7,370 | $1.2B | 0.29% | |
| 53 | VVISA INC | 3,363 | $1.2B | 0.29% | |
| 54 | PDBCINVSC ACTVLY MNG OPTM YD | 91,215 | $1.2B | 0.29% | |
| 55 | RQICOHEN STEERS QUAL INCOME | 89,678 | $1.1B | 0.27% | |
| 56 | VGVENTURE GLOBAL INC | 74,364 | $1.1B | 0.27% | |
| 57 | QCOMQUALCOMM INC | 6,872 | $1.1B | 0.26% | |
| 58 | CATCATERPILLAR INC | 2,718 | $1.1B | 0.25% | |
| 59 | BACVERIZON COMMUNICATIONS I | 23,981 | $1.0B | 0.25% | |
| 60 | GOOGLALPHABET INC | 5,918 | $1.0B | 0.25% | |
| 61 | EQTEQT CORP | 18,644 | $1.0B | 0.25% | |
| 62 | CTASIMPLIFY MANAGED FUTURS | 38,704 | $1.0B | 0.25% | |
| 63 | NTNXNUTANIX INC | 13,311 | $1.0B | 0.24% | |
| 64 | IJRISHARES CORE S&P SMALL | 8,972 | $996.5M | 0.24% | |
| 65 | MAMASTERCARD INC | 1,726 | $975.1M | 0.23% | |
| 66 | IJHISHARES CORE S&P MID CAP | 15,338 | $963.6M | 0.23% | |
| 67 | LLYELI LILLY AND CO | 1,176 | $912.6M | 0.22% | |
| 68 | IVVISHARES CORE S&P 500 | 1,462 | $909.1M | 0.22% | |
| 69 | MCDMCDONALDS CORP | 2,957 | $880.5M | 0.21% | |
| 70 | PTBDPACER TRENDPILOT US BOND | 42,886 | $846.1M | 0.20% | |
| 71 | ADPAUTOMATIC DATA PROCESSIN | 2,717 | $843.1M | 0.20% | |
| 72 | AFLAFLAC INC | 7,904 | $836.2M | 0.20% | |
| 73 | EMXCISHARES MSCI EMERGING | 12,832 | $812.1M | 0.19% | |
| 74 | CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 31,509 | $778.9M | 0.19% | |
| 75 | VTIVANGUARD TOTAL STOCK | 2,552 | $775.6M | 0.19% | |
| 76 | CQPCHENIERE ENERGY PARTN LP | 14,019 | $775.5M | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF | 1,226 | $758.2M | 0.18% | |
| 78 | KMIKINDER MORGAN INC DEL | 26,738 | $757.5M | 0.18% | |
| 79 | SHWSHERWIN-WILLIAMS CO | 2,088 | $742.1M | 0.18% | |
| 80 | CITCINTAS CORP | 3,306 | $742.1M | 0.18% | |
| 81 | CINFCINCINNATI FINL CORP | 4,883 | $729.4M | 0.17% | |
| 82 | CRMSALESFORCE INC | 2,629 | $715.1M | 0.17% | |
| 83 | ADBEADOBE INC | 1,780 | $697.9M | 0.17% | |
| 84 | DGROISHARES CORE DIVIDEND | 10,751 | $696.2M | 0.17% | |
| 85 | KMLMKRANESHARES MOUNT LCS | 26,316 | $695.0M | 0.17% | |
| 86 | ECLECOLAB INC | 2,526 | $688.9M | 0.16% | |
| 87 | PNRPENTAIR PLC F | 6,503 | $683.3M | 0.16% | |
| 88 | ATOATMOS ENERGY CORP | 4,427 | $680.2M | 0.16% | |
| 89 | FSTRFOSTER L B CO | 29,542 | $670.6M | 0.16% | |
| 90 | JEPIJPMORGAN EQUITY PREMIUM | 11,769 | $669.3M | 0.16% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 3,748 | $665.4M | 0.16% | |
| 92 | ZTSZOETIS INC | 4,125 | $656.8M | 0.16% | |
| 93 | NOWSERVICENOW INC | 642 | $649.6M | 0.16% | |
| 94 | BROBROWN & BROWN INC | 5,948 | $648.0M | 0.16% | |
| 95 | DBMFIMGP DBI MANAGED FUTURES | 24,521 | $631.4M | 0.15% | |
| 96 | IUSGISHARES CORE S&P US | 4,114 | $612.9M | 0.15% | |
| 97 | METAMETA PLATFORMS INC | 837 | $602.2M | 0.14% | |
| 98 | MTSIMACOM TECHNOLOGY SOLUTIO | 4,359 | $598.8M | 0.14% | |
| 99 | MUBISHARES NATIONAL MUNI | 5,696 | $594.0M | 0.14% | |
| 100 | CVXCHEVRON CORP NEW | 4,016 | $585.0M | 0.14% |
Page 1 of 9Next