ORG Partners LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$468.9B

Holdings

1,555

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,555 positions)

#	Stock	Shares	Value	% Portfolio
1	VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	11,961,486	$37.8B	8.06%
2	GMARFT VEST US EQTY BUFFER	397,268	$15.5B	3.30%
3	RDVYFT RISING DIVIDEND	216,998	$13.7B	2.93%
4	SPYSPDR S&P 500 ETF	18,914	$11.7B	2.49%
5	FAIFIRST TRST DORSEY WRIGHT	140,173	$8.3B	1.78%
6	AMLPALERIAN MLP ETF	167,074	$8.1B	1.72%
7	MSFTMICROSOFT CORP	16,253	$8.0B	1.71%
8	AAPLAPPLE INC	37,077	$7.7B	1.64%
9	SCHDSCHWAB US DIVIDEND	281,347	$7.6B	1.62%
10	GILDGILEAD SCIENCES INC	66,367	$7.4B	1.58%
11	BRK/BBERKSHIRE HATHAWAY	14,872	$7.3B	1.55%
12	NVDANVIDIA CORP	39,836	$6.1B	1.30%
13	AMZNAMAZON.COM INC	26,784	$5.9B	1.26%
14	PTLCPACER TRENDPILOT US	113,020	$5.7B	1.22%
15	IDMOINVSC S P INTERNATIONL	111,146	$5.7B	1.21%
16	USFRWISDOMTREE FLOATING RATE	98,163	$4.9B	1.05%
17	PHYS/USPROTT PHYSICAL GOLD ETV	186,991	$4.8B	1.02%
18	THROISHARES US THMATIC	133,063	$4.7B	1.01%
19	IUSBISHARES CORE TOTAL USD	99,063	$4.6B	0.98%
20	VOOVANGUARD S&P 500 ETF	7,414	$4.2B	0.90%
21	QQQMINVESCO NASDAQ 100 ETF	17,384	$3.9B	0.84%
22	PLTRPALANTIR TECHNOLOGIES IN	29,417	$3.8B	0.82%
23	COSTCOSTCO WHSL CORP NEW	3,594	$3.5B	0.76%
24	IWBISHARES RUSSELL 1000	10,208	$3.5B	0.74%
25	IVVISHARES CORE S&P 500	5,536	$3.4B	0.73%
26	NOCTINNOVATOR GROW 100 POWER	62,642	$3.4B	0.73%
27	KEY 5.65 PERP FKEYCORP 5.65 5.65 PFD	159,574	$3.4B	0.72%
28	IGEBISHARES INVEST GRD SYS	72,939	$3.3B	0.71%
29	DYNFISHS US EQTY FACTR	58,428	$3.2B	0.68%
30	TFLOISHARES TREASURY	60,550	$3.1B	0.65%
31	VUGVANGUARD GROWTH ETF	6,801	$3.0B	0.63%
32	BBUSJPMORGAN BETABUILDERS	25,649	$2.9B	0.61%
33	EVTREATON VANCE TOTAL RETURN	52,683	$2.7B	0.57%
34	MUBISHARES NATIONAL MUNI	25,287	$2.7B	0.57%
35	VRIGINVSC VARIABLE RT	103,334	$2.6B	0.55%
36	VTIVANGUARD TOTAL STOCK	8,492	$2.6B	0.55%
37	RSPINVESCO S&P 500 EQUAL	13,157	$2.4B	0.52%
38	JMUBJPMORGAN MUNICIPAL ETF	47,971	$2.4B	0.51%
39	FLOTISHARES FLOATING RATE	46,655	$2.3B	0.50%
40	GQ9SPDR GOLD SHARES ETF	7,587	$2.3B	0.50%
41	FDLFIRST TRUST MORNINGSTAR	54,142	$2.3B	0.49%
42	NEARISHARES SHORT DURATN BND	44,694	$2.3B	0.49%
43	DONWISDOMTREE US MIDCAP	44,325	$2.3B	0.48%
44	METAMETA PLATFORMS INC	2,896	$2.1B	0.44%
45	EMLPFIRST TRUST NORTH	55,328	$2.1B	0.44%
46	VGSHVANGUARD SHORT TERM	34,931	$2.0B	0.44%
47	MTUMISHARES MSCI USA MOMNTUM	8,548	$2.0B	0.43%
48	XOMEXXON MOBIL CORP	18,210	$2.0B	0.43%
49	AQLTISHARES US TREASURY BOND	86,247	$2.0B	0.42%
50	JPMJPMORGAN CHASE & 6 PFD	77,300	$2.0B	0.42%
51	EZUISHARES MSCI EUROZONE	31,790	$1.9B	0.40%
52	NVDANVIDIA CORP COM	11,923	$1.9B	0.40%
53	GOOGALPHABET INC	10,501	$1.9B	0.40%
54	IJHISHARES CORE S&P MID CAP	28,956	$1.8B	0.39%
55	CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	72,593	$1.8B	0.38%
56	SPGPINVESCO S AND P 500 GARP	16,012	$1.7B	0.37%
57	VEAVANGUARD FTSE DEVELOPED	30,187	$1.7B	0.37%
58	IVWISHARES S&P 500 GROWTH	15,356	$1.7B	0.36%
59	PITVANECK COMMODITY	32,619	$1.7B	0.36%
60	TSLATESLA INC	5,405	$1.6B	0.35%
61	BBINJPMORGAN BETABUILDERS	23,969	$1.6B	0.34%
62	OMFLINVESCO RUSSELL 1000	27,933	$1.6B	0.34%
63	BAC 5.375 PERP KKBANK OF AMER 5.375 PFD	73,207	$1.6B	0.34%
64	SPLVINVESCO S&P 500 LOW	21,689	$1.6B	0.34%
65	AMGNAMGEN INC	5,351	$1.6B	0.33%
66	LQDHISHARES INTERST RATE HDG	16,291	$1.5B	0.32%
67	NEMNEWMONT CORP	25,382	$1.5B	0.32%
68	DGRWWISDOMTREE US QLT DIV	17,656	$1.5B	0.32%
69	QUALISHARES MSCI USA QLTY	8,098	$1.5B	0.32%
70	MOALTRIA GROUP INC	25,251	$1.5B	0.31%
71	IEFISHARES 7-10 YEAR TRSURY	15,198	$1.5B	0.31%
72	CATYCATHAY GEN BANCORP	30,815	$1.4B	0.31%
73	COWZPACER US CASH COWS 100	25,606	$1.4B	0.31%
74	FBNDFIDELITY TOTAL BOND ETF	31,434	$1.4B	0.31%
75	EFVISHARES MSCI EAFE VALUE	22,422	$1.4B	0.30%
76	VIGVANGUARD DIVIDEND	6,742	$1.4B	0.30%
77	TAILCAMBRIA TAIL RISK ETF	113,317	$1.4B	0.29%
78	BILSPDR BLOOMBERG 1 3 MNTH	14,699	$1.3B	0.29%
79	CVXCHEVRON CORP NEW	9,171	$1.3B	0.27%
80	PXHINVESCO RAFI EMERGING	54,017	$1.3B	0.27%
81	AXONAXON ENTERPRISE INC	1,634	$1.3B	0.27%
82	PNCPNC FINL SERVICES	6,447	$1.2B	0.26%
83	NOCNORTHROP GRUMMAN CORP	2,369	$1.2B	0.26%
84	PWSPACER FDS TR WEALTHSHIELD ETF	38,813	$1.2B	0.25%
85	JAVAJPMORGAN ACTIVE VALUE	17,585	$1.2B	0.25%
86	SHPROSHARES SHORT S&P 500	28,310	$1.1B	0.24%
87	JPM 5.75 PERP DDJPMORGAN CHAS 5.75 PFD	45,000	$1.1B	0.24%
88	MSAMSA SAFETY INC	6,450	$1.1B	0.24%
89	JGROJPMORGAN ACTIVE GROWTH	12,977	$1.1B	0.24%
90	SCHXSCHWAB US LARGE CAP ETF	44,232	$1.1B	0.23%
91	CGICCAPITAL GROUP INTRNL CR	36,112	$1.0B	0.22%
92	SHLDGLOBAL X DEFENSE TECH	17,565	$1.0B	0.22%
93	4I1PHILIP MORRIS INTL INC	5,798	$1.0B	0.22%
94	ABBVABBVIE INC	5,841	$1.0B	0.22%
95	JPMJPMORGAN CHASE & CO	3,480	$1.0B	0.22%
96	IVEISHARES S&P 500 VALUE	5,074	$1.0B	0.21%
97	IEMGISHARES CORE MSCI	16,479	$991.5M	0.21%
98	SUBISHARES SHORT TERM NTNL	9,188	$980.7M	0.21%
99	EUADSELECT STOXX EUROPE ASPC	23,388	$973.2M	0.21%
100	VTEBVANGUARD MUNI BND TAX	19,795	$968.6M	0.21%

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