ORG Partners LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$406.3B
Holdings
1,431
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBNDFIDELITY TOTAL BOND ETF | 16,328 | $746.7M | 0.18% | |
| 102 | IGLBISHRS 10 YR INVEST GRADE | 14,805 | $743.7M | 0.18% | |
| 103 | HLTCNATIONAL HEALTHCARE PROP | 23,081 | $742.3M | 0.18% | |
| 104 | —BANK OF AMER 5.875 PFD | 30,306 | $740.7M | 0.18% | |
| 105 | MOATVANECK MORNINGSTAR WIDE | 8,375 | $733.9M | 0.18% | |
| 106 | COF 4.8 PERP JCAPITAL ONE FI 4.8 PFD | 40,400 | $733.3M | 0.18% | |
| 107 | DHRDANAHER CORP | 3,645 | $730.4M | 0.18% | |
| 108 | XLFISPDR FUND CONSUMER | 8,534 | $695.7M | 0.17% | |
| 109 | SHVISHARES SHORT TREASURY | 6,287 | $692.0M | 0.17% | |
| 110 | BSCRINVSC BULLETSHARES 2027 | 34,869 | $683.1M | 0.17% | |
| 111 | EUADSELECT STOXX EUROPE ASPC | 19,988 | $680.7M | 0.17% | |
| 112 | AGGISHARES CORE US | 6,849 | $677.9M | 0.17% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,170 | $665.0M | 0.16% | |
| 114 | NDQINVESCO QQQ TRUST | 1,406 | $664.8M | 0.16% | |
| 115 | LHLABCORP HLDGS INC | 2,838 | $660.4M | 0.16% | |
| 116 | EPSWISDOMTREE US LARGECAP | 11,062 | $657.0M | 0.16% | |
| 117 | DGROISHARES TR CORE DIVID GROWTH ETF | 10,615 | $655.8M | 0.16% | |
| 118 | NOBLPROSHARES S&P 500 DIV | 6,347 | $647.8M | 0.16% | |
| 119 | AAPLAPPLE INC COM | 2,898 | $643.7M | 0.16% | |
| 120 | MS 4.875 PERP LMORGAN STANL 4.875 PFD | 29,650 | $640.6M | 0.16% | |
| 121 | VXFVANGUARD EXTENDED MARKET | 3,673 | $636.1M | 0.16% | |
| 122 | BCCCGLOBAL X U.S. | 16,766 | $634.6M | 0.16% | |
| 123 | GOOGLALPHABET INC | 3,920 | $615.7M | 0.15% | |
| 124 | TDYTELEDYNE TECHNOLOGIES IN | 1,235 | $615.4M | 0.15% | |
| 125 | —FLOWSTONE OPPORTUNITY FU | 35,013 | $611.7M | 0.15% | |
| 126 | XOMEXXON MOBIL CORP COM | 5,116 | $608.4M | 0.15% | |
| 127 | BONDPIMCO ACTIVE BOND ETF | 6,499 | $601.2M | 0.15% | |
| 128 | GOOGLALPHABET INC CL A | 3,832 | $592.6M | 0.15% | |
| 129 | GBILGOLDMAN SACHS ACCES | 5,899 | $589.1M | 0.14% | |
| 130 | IGVISHARES EXPANDED TECH | 6,475 | $584.8M | 0.14% | |
| 131 | MNSTMONSTER BEVERAGE CORP NE | 9,819 | $579.7M | 0.14% | |
| 132 | FDDFIRST TRUST PORTFOLIOS | 577 | $576.4M | 0.14% | |
| 133 | CUBI V0 PERP FCUSTOMERS B 9.3229 PFD | 22,650 | $575.3M | 0.14% | |
| 134 | NEMNEWMONT CORP | 11,749 | $568.8M | 0.14% | |
| 135 | IBITISHARES BITCOIN ETF | 11,753 | $567.7M | 0.14% | |
| 136 | FTVFORTIVE CORP DISC | 7,646 | $562.0M | 0.14% | |
| 137 | WMTWALMART INC | 6,302 | $559.9M | 0.14% | |
| 138 | BSCPINVSC BULLETSHARES 2025 | 26,387 | $545.9M | 0.13% | |
| 139 | IVWISHARES S&P 500 GROWTH | 5,821 | $544.3M | 0.13% | |
| 140 | BSCQINVSC BULLETSHARS 2026 | 27,876 | $543.3M | 0.13% | |
| 141 | NEARISHARES SHORT DURATN BND | 10,565 | $535.6M | 0.13% | |
| 142 | VEAVANGUARD FTSE DEVELOPED | 10,443 | $533.2M | 0.13% | |
| 143 | IBMIBM CORP | 2,092 | $524.2M | 0.13% | |
| 144 | LTCLTC PPTYS INC | 14,567 | $517.8M | 0.13% | |
| 145 | CGICCAPITAL GROUP INTRNL CR | 21,950 | $511.0M | 0.13% | |
| 146 | BACBANK OF AMERICA CORP | 12,227 | $507.3M | 0.12% | |
| 147 | WFC 4.75 PERP ZWELLS FARGO & 4.75 PFD | 25,750 | $506.8M | 0.12% | |
| 148 | TSMTAIWAN SEMICONDUCTOR M F | 2,983 | $503.0M | 0.12% | |
| 149 | CITHE CIGNA GROUP | 1,511 | $500.1M | 0.12% | |
| 150 | SPHQINVESCO S&P 500 QUALITY | 7,300 | $483.2M | 0.12% | |
| 151 | AMDADVANCED MICRO DEVIC | 4,520 | $464.5M | 0.11% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 870 | $463.3M | 0.11% | |
| 153 | ZHGIIXHINES GLOBAL INCOME TRUS | 46,373 | $454.0M | 0.11% | |
| 154 | HDHOME DEPOT INC | 1,231 | $450.6M | 0.11% | |
| 155 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 4,260 | $445.5M | 0.11% | |
| 156 | SCHPSCHWAB US TIPS ETF | 16,502 | $442.4M | 0.11% | |
| 157 | HALHALLIBURTON CO | 17,219 | $439.8M | 0.11% | |
| 158 | NSA 6 PERPNTNL STORAGE AFF 6 PFD | 20,394 | $439.7M | 0.11% | |
| 159 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 3,459 | $439.6M | 0.11% | |
| 160 | IWDISHARES RUSSELL 1000 | 2,323 | $436.6M | 0.11% | |
| 161 | IJRISHARES CORE S&P SMALL | 4,059 | $425.5M | 0.10% | |
| 162 | STIPISHARES 0-5 YEAR TIPS | 4,099 | $421.1M | 0.10% | |
| 163 | XLUSELECT SECTOR UTI SELECT | 5,319 | $420.5M | 0.10% | |
| 164 | APHAMPHENOL CORP NEW CL A | 6,400 | $419.8M | 0.10% | |
| 165 | QDECFT VEST NASDAQ 100 | 15,714 | $414.4M | 0.10% | |
| 166 | MPLXMPLX LP LP | 7,612 | $409.9M | 0.10% | |
| 167 | USMFWISDOMTREE US | 8,193 | $408.3M | 0.10% | |
| 168 | ABXBARRICK GOLD CORP F | 20,738 | $407.6M | 0.10% | |
| 169 | GJUNFT VEST US EQT MODRT BFR | 11,500 | $406.0M | 0.10% | |
| 170 | CCOCAMECO CORP F | 9,538 | $398.6M | 0.10% | |
| 171 | SPYGSPDR S&P 500 GROWTH ETF | 4,899 | $396.6M | 0.10% | |
| 172 | SPYVSPDR S&P 500 VALUE ETF | 7,751 | $395.7M | 0.10% | |
| 173 | MCDMCDONALDS CORP | 1,519 | $389.4M | 0.10% | |
| 174 | TAT&T INC | 13,587 | $387.1M | 0.10% | |
| 175 | OUNZVANECK MERK GOLD ETF | 12,800 | $385.0M | 0.09% | |
| 176 | ACWXISHARES MSCI ACWI EX US | 6,910 | $384.5M | 0.09% | |
| 177 | JNJJOHNSON & JOHNSON | 2,992 | $381.2M | 0.09% | |
| 178 | RAAXVANECK REAL ASSETS ETF | 12,402 | $378.1M | 0.09% | |
| 179 | PTBDPACER FDS TR TRENDPILOT U S BD ETF | 18,777 | $376.7M | 0.09% | |
| 180 | WTWWILLIS TOWERS WATSON P F | 1,112 | $374.7M | 0.09% | |
| 181 | PSA 5.15 PERP FPUBLIC STORAG 5.15 PFD | 17,716 | $374.3M | 0.09% | |
| 182 | PANWPALO ALTO NETWORKS INC | 2,162 | $370.3M | 0.09% | |
| 183 | BACVERIZON COMMUNICATIONS I | 8,067 | $366.6M | 0.09% | |
| 184 | CATCATERPILLAR INC | 571 | $365.9M | 0.09% | |
| 185 | LOWLOWES COS INC | 1,201 | $360.4M | 0.09% | |
| 186 | FTCSFIRST TRUST CAPITAL | 3,950 | $354.3M | 0.09% | |
| 187 | FRBPFRANKLIN BSP CAPITAL COR | 25,025 | $352.9M | 0.09% | |
| 188 | GSEPFT VEST US EQT MDRT BFR | 10,000 | $345.5M | 0.09% | |
| 189 | FDECFT VEST US EQUITY BUFFER | 7,927 | $345.0M | 0.08% | |
| 190 | GOCTFT VEST US EQTY MOD BUFR | 10,000 | $344.3M | 0.08% | |
| 191 | AVGOBROADCOM INC | 1,914 | $343.6M | 0.08% | |
| 192 | IWFISHARES RUSSELL 1000 | 928 | $338.2M | 0.08% | |
| 193 | PLDPROLOGIS INC | 3,023 | $336.9M | 0.08% | |
| 194 | QUALISHARES MSCI USA QLTY | 1,947 | $334.0M | 0.08% | |
| 195 | QJUNFT VEST NASDAQ 100 | 12,500 | $332.6M | 0.08% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 604 | $331.2M | 0.08% | |
| 197 | EFVISHARES MSCI EAFE VALUE | 5,589 | $329.8M | 0.08% | |
| 198 | AMZNAMAZON COM INC COM | 1,727 | $328.6M | 0.08% | |
| 199 | FSSLFS SPECIALTY LENDING FUN | 99,498 | $328.4M | 0.08% | |
| 200 | CFITCAMBRIA FIXED INCOME | 12,854 | $322.4M | 0.08% |