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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 1,008 | $185.7M | 0.05% | |
| 302 | OPPRIVERNORTH DOUBLLINE STR | 21,115 | $182.8M | 0.05% | |
| 303 | AVGOBROADCOM INC COM | 1,090 | $182.5M | 0.04% | |
| 304 | QCOMQUALCOMM INC | 1,172 | $179.4M | 0.04% | |
| 305 | ISRGINTUITIVE SURGICAL INC | 357 | $177.2M | 0.04% | |
| 306 | KMIKINDER MORGAN INC DEL | 6,157 | $176.3M | 0.04% | |
| 307 | FTHIFIRST TRUST BUYWRITE | 8,000 | $175.6M | 0.04% | |
| 308 | SDIVGLOBAL X FDS SUPERDIVIDEND ETF NEW | 8,223 | $172.4M | 0.04% | |
| 309 | ADMEAPTUS DRAWDOWN MANAGED | 3,853 | $171.8M | 0.04% | |
| 310 | QMARFT VEST NASDAQ 100 | 6,000 | $170.4M | 0.04% | |
| 311 | ITWILLINOIS TOOL WKS INC | 356 | $170.3M | 0.04% | |
| 312 | NEUNEWMARKET CORP | 300 | $170.0M | 0.04% | |
| 313 | LLYLILLY ELI & CO COM | 205 | $169.3M | 0.04% | |
| 314 | QMMYFT VEST NASDAQ 100 MODRT | 8,000 | $167.3M | 0.04% | |
| 315 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 4,235 | $166.7M | 0.04% | |
| 316 | XFEBFT VEST US EQTY MOD BUFR | 4,500 | $165.9M | 0.04% | |
| 317 | IJSISHARES S&P SMALL CAP | 1,691 | $165.3M | 0.04% | |
| 318 | DISDISNEY WALT CO | 1,685 | $164.6M | 0.04% | |
| 319 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1,418 | $163.9M | 0.04% | |
| 320 | ARCCARES CAP CORP EQUITY | 10,896 | $162.4M | 0.04% | |
| 321 | MDTMEDTRONIC PLC F | 1,829 | $161.8M | 0.04% | |
| 322 | GEGENERAL ELEC CO COM NEW | 803 | $160.7M | 0.04% | |
| 323 | MRSHMARSH & MCLENNAN COS INC | 653 | $159.3M | 0.04% | |
| 324 | WMWASTE MGMT INC DEL | 680 | $159.0M | 0.04% | |
| 325 | DCOM 5.5 PERPDIME COMMUNITY 5.5 PFD | 8,150 | $158.1M | 0.04% | |
| 326 | TLHISHARES 10-20 YEAR TSURY | 1,511 | $157.2M | 0.04% | |
| 327 | SOSOUTHERN CO | 1,702 | $156.3M | 0.04% | |
| 328 | FQIDIGITAL RLTY TR INC | 1,068 | $156.0M | 0.04% | |
| 329 | DGROISHARES CORE DIVIDEND | 2,513 | $154.9M | 0.04% | |
| 330 | PHPARKER-HANNIFIN CORP | 251 | $153.5M | 0.04% | |
| 331 | SDVYFIRST TRUST SMID CAP | 4,550 | $153.4M | 0.04% | |
| 332 | IRMIRON MTN INC NEW | 1,658 | $152.8M | 0.04% | |
| 333 | EQTEQT CORP | 2,845 | $152.7M | 0.04% | |
| 334 | HONHONEYWELL INTL INC | 713 | $152.2M | 0.04% | |
| 335 | SCHRSCHWAB INTERMEDIATE TERM | 6,090 | $151.3M | 0.04% | |
| 336 | VXUSVANGUARD TOTAL | 2,407 | $150.0M | 0.04% | |
| 337 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 599 | $148.9M | 0.04% | |
| 338 | SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 1,976 | $147.6M | 0.04% | |
| 339 | FSSLFS SPECIALTY LENDING FUN | 44,210 | $145.9M | 0.04% | |
| 340 | SCHWCHARLES SCHWAB CORP | 1,577 | $145.8M | 0.04% | |
| 341 | FVDFIRST TRUST VALUE | 3,259 | $145.3M | 0.04% | |
| 342 | IUSGISHARES CORE S&P US | 1,128 | $145.1M | 0.04% | |
| 343 | INTUINTUIT | 235 | $144.2M | 0.04% | |
| 344 | VRPINVSC VARIABLE RATE | 5,900 | $143.1M | 0.04% | |
| 345 | ESABESAB CORP | 1,183 | $143.0M | 0.04% | |
| 346 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 705 | $142.5M | 0.04% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL I | 2,733 | $141.2M | 0.03% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 641 | $141.0M | 0.03% | |
| 349 | BXSLBLACKSTONE SECD LENDING | 6,763 | $141.0M | 0.03% | |
| 350 | NUENUCOR CORP | 638 | $140.5M | 0.03% | |
| 351 | SPYSPDR S&P 500 ETF TR TR UNIT | 248 | $138.7M | 0.03% | |
| 352 | ADBEADOBE INC | 362 | $138.7M | 0.03% | |
| 353 | CMECME GROUP INC | 523 | $137.1M | 0.03% | |
| 354 | HIGHARTFORD INS GROUP INC | 1,100 | $136.8M | 0.03% | |
| 355 | UNPUNION PAC CORP | 547 | $129.9M | 0.03% | |
| 356 | EFGISHARES TR MSCI EAFE GROWTH ETF | 1,267 | $126.7M | 0.03% | |
| 357 | ROPROPER TECHNOLOGIES INC | 214 | $126.7M | 0.03% | |
| 358 | VYMVANGUARD HIGH DIVIDEND | 979 | $126.0M | 0.03% | |
| 359 | DGRSWISDMTRE US SMLCP QLT | 2,696 | $126.0M | 0.03% | |
| 360 | VCSHVANGUARD SHORT TERM COR | 1,591 | $125.3M | 0.03% | |
| 361 | BSVVANGUARD SHORT-TERM BOND | 1,584 | $123.9M | 0.03% | |
| 362 | PSXPHILLIPS 66 | 993 | $123.5M | 0.03% | |
| 363 | KKRKKR & CO INC | 1,046 | $123.3M | 0.03% | |
| 364 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2,718 | $123.0M | 0.03% | |
| 365 | SPGSIMON PPTY GROUP INC NEW | 738 | $122.9M | 0.03% | |
| 366 | FLMIFRANKLIN DYNAMIC MUNICPL | 5,000 | $122.3M | 0.03% | |
| 367 | XLVSELECT SECTOR HEALTH | 853 | $122.3M | 0.03% | |
| 368 | MSFTMICROSOFT CORP COM | 319 | $119.7M | 0.03% | |
| 369 | —BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8,677 | $119.7M | 0.03% | |
| 370 | FTGSFIRST TRUST GROWTH | 4,000 | $119.4M | 0.03% | |
| 371 | LNGCHENIERE ENERGY INC | 519 | $119.4M | 0.03% | |
| 372 | DLNWISDOMTREE US LARGECAP | 1,500 | $118.9M | 0.03% | |
| 373 | SYYSYSCO CORP | 477 | $118.9M | 0.03% | |
| 374 | DUOLDUOLINGO INC | 362 | $118.5M | 0.03% | |
| 375 | NOWSERVICENOW INC | 144 | $116.8M | 0.03% | |
| 376 | SHWSHERWIN-WILLIAMS CO | 89 | $116.7M | 0.03% | |
| 377 | GDECFT VEST US EQT MODRT BFR | 3,500 | $115.9M | 0.03% | |
| 378 | JT5MUELLER WATER PRODUC | 4,500 | $115.7M | 0.03% | |
| 379 | DBMFIMGP DBI MANAGED FUTURES | 4,550 | $115.1M | 0.03% | |
| 380 | MS 7.125 PERP EMORGAN STANLE 7.75 PFD | 4,547 | $114.9M | 0.03% | |
| 381 | GEGE AEROSPACE | 561 | $114.5M | 0.03% | |
| 382 | FAUGFT VEST US EQU BUF ETF | 2,500 | $113.9M | 0.03% | |
| 383 | LRCXLAM RESH CORP | 1,562 | $113.7M | 0.03% | |
| 384 | SPYMSPDR PORTFOLIO S&P 500 | 1,717 | $113.3M | 0.03% | |
| 385 | VONGVANGUARD RUSSELL 1000 | 1,199 | $113.0M | 0.03% | |
| 386 | ERHALLSRPING UTLTS AND HGH | 10,208 | $112.8M | 0.03% | |
| 387 | EMXCISHARES MSCI EMERGING | 2,020 | $111.9M | 0.03% | |
| 388 | DECKDECKERS OUTDOOR CORP COM | 1,000 | $111.8M | 0.03% | |
| 389 | MINTPIMCO ENHANCED SHRT | 1,113 | $111.6M | 0.03% | |
| 390 | IGSBISHARES TR IS 1-5 YR IN | 2,135 | $111.5M | 0.03% | |
| 391 | IYWISHARES US TECHNOLOGY | 783 | $111.1M | 0.03% | |
| 392 | BRSPBRIGHTSPIRE CAP INC | 19,967 | $110.8M | 0.03% | |
| 393 | WPMWHEATON PRECIOUS METAL F | 1,425 | $109.5M | 0.03% | |
| 394 | FASTFASTENAL CO | 1,145 | $108.4M | 0.03% | |
| 395 | VOEVANGUARD MID CAP VALUE | 674 | $108.3M | 0.03% | |
| 396 | INDSPACER INDUSTRIAL REAL | 2,921 | $107.6M | 0.03% | |
| 397 | AEOAMERICAN EAGLE OUTFITTER | 8,799 | $107.4M | 0.03% | |
| 398 | CSCOCISCO SYS INC | 1,693 | $104.6M | 0.03% | |
| 399 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 2,229 | $104.3M | 0.03% | |
| 400 | CEGCONSTELLATION ENERGY COR | 502 | $103.9M | 0.03% |