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 |
|---|---|---|---|---|---|
| 101 | PWSPACER WEALTHSHIELD ETF | 19,310 | $584.2M | 0.14% | |
| 102 | COPCONOCOPHILLIPS | 6,277 | $577.7M | 0.14% | |
| 103 | EDCONSOLIDATED EDISON INC | 5,730 | $577.5M | 0.14% | |
| 104 | KOTHE COCA-COLA CO | 8,006 | $573.8M | 0.14% | |
| 105 | SPGIS&P GLOBAL INC | 1,074 | $568.6M | 0.14% | |
| 106 | SBUXSTARBUCKS CORP | 5,916 | $561.5M | 0.13% | |
| 107 | GWWGRAINGER W W INC | 531 | $560.0M | 0.13% | |
| 108 | MHFWESTERN ASSET MUNICIPAL | 78,774 | $554.6M | 0.13% | |
| 109 | PGPROCTER & GAMBLE CO | 3,426 | $552.8M | 0.13% | |
| 110 | ABNBAIRBNB INC | 4,003 | $542.0M | 0.13% | |
| 111 | AGGISHARES CORE US | 5,412 | $535.3M | 0.13% | |
| 112 | BENFRANKLIN RES INC | 21,951 | $534.3M | 0.13% | |
| 113 | OKEONEOK INC NEW | 6,534 | $529.2M | 0.13% | |
| 114 | MTUMISHARES MSCI USA MOMNTUM | 2,185 | $517.4M | 0.12% | |
| 115 | MSCIMSCI INC | 875 | $508.7M | 0.12% | |
| 116 | SDYSPDR S&P DIVIDEND ETF | 3,641 | $504.0M | 0.12% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 2,975 | $489.4M | 0.12% | |
| 118 | ESEVERSOURCE ENERGY | 7,545 | $487.0M | 0.12% | |
| 119 | VOOVANGUARD S&P 500 ETF | 841 | $478.3M | 0.11% | |
| 120 | RTXRTX CORP | 3,224 | $465.0M | 0.11% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC | 1,101 | $464.1M | 0.11% | |
| 122 | VWOVANGUARD FTSE EMERGING | 9,284 | $461.1M | 0.11% | |
| 123 | FASTFASTENAL CO | 10,678 | $457.6M | 0.11% | |
| 124 | SPLVINVESCO S&P 500 LOW | 6,206 | $455.1M | 0.11% | |
| 125 | VSTVISTRA CORP | 2,457 | $454.9M | 0.11% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 633 | $447.9M | 0.11% | |
| 127 | ACNACCENTURE PLC IRELAND F | 1,474 | $446.3M | 0.11% | |
| 128 | EMREMERSON ELEC CO | 3,293 | $446.2M | 0.11% | |
| 129 | LDOSLEIDOS HLDGS INC | 2,756 | $443.6M | 0.11% | |
| 130 | OREALTY INCOME CORP | 7,576 | $437.9M | 0.10% | |
| 131 | MOALTRIA GROUP INC | 7,197 | $418.5M | 0.10% | |
| 132 | ILMNILLUMINA INC | 4,234 | $415.6M | 0.10% | |
| 133 | KVUEKENVUE INC | 19,492 | $408.7M | 0.10% | |
| 134 | PBPROSPERITY BANCSHARES IN | 5,500 | $400.8M | 0.10% | |
| 135 | AONAON PLC F | 1,042 | $371.9M | 0.09% | |
| 136 | AVGOBROADCOM INC | 1,398 | $370.2M | 0.09% | |
| 137 | TOLTOLL BROS INC | 3,080 | $363.5M | 0.09% | |
| 138 | KWEBKRANESHARES CSI CHINA | 10,452 | $358.9M | 0.09% | |
| 139 | RSSTRETURN STACKED US STK | 14,921 | $347.9M | 0.08% | |
| 140 | MPLXMPLX LP LP | 6,850 | $347.9M | 0.08% | |
| 141 | JNJJOHNSON & JOHNSON | 2,183 | $340.5M | 0.08% | |
| 142 | IEFISHARES TR 7-10 YR TREAS BD ETF | 3,543 | $339.3M | 0.08% | |
| 143 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 7,331 | $338.9M | 0.08% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,045 | $337.3M | 0.08% | |
| 145 | UNPUNION PAC CORP | 1,423 | $335.3M | 0.08% | |
| 146 | TYDDIR DAILY 7-10 YR TRSRY | 12,715 | $321.2M | 0.08% | |
| 147 | EFVISHARES MSCI EAFE VALUE | 5,011 | $318.8M | 0.08% | |
| 148 | ITA*ISHARES US AEROSPACE | 1,689 | $312.5M | 0.07% | |
| 149 | ITWILLINOIS TOOL WKS INC | 1,220 | $311.8M | 0.07% | |
| 150 | PAYCPAYCOM SOFTWARE INC | 1,331 | $311.2M | 0.07% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 1,369 | $298.2M | 0.07% | |
| 152 | TPLTEXAS PACIFIC LAND C | 279 | $298.2M | 0.07% | |
| 153 | TSMTAIWAN SEMICONDUCTOR M F | 1,296 | $291.2M | 0.07% | |
| 154 | CBCHUBB LTD F | 973 | $281.9M | 0.07% | |
| 155 | NDQINVESCO QQQ TRUST | 504 | $275.7M | 0.07% | |
| 156 | IDXXIDEXX LABS INC | 504 | $273.5M | 0.07% | |
| 157 | LOWLOWES COS INC | 1,189 | $272.1M | 0.07% | |
| 158 | RSPINVESCO S&P 500 EQUAL | 1,476 | $271.4M | 0.06% | |
| 159 | NOBLPROSHARES S&P 500 DIV | 2,640 | $270.5M | 0.06% | |
| 160 | VSSVGRD FTSE ALL WRLD EX US | 2,000 | $268.5M | 0.06% | |
| 161 | A4SAMERIPRISE FINL INC | 481 | $259.2M | 0.06% | |
| 162 | CSGPCOSTAR GROUP INC | 3,148 | $257.8M | 0.06% | |
| 163 | APDAIR PRODS & CHEMS INC | 894 | $255.4M | 0.06% | |
| 164 | SPYGSPDR S&P 500 GROWTH ETF | 2,678 | $252.7M | 0.06% | |
| 165 | KKRKKR & CO INC | 1,861 | $246.6M | 0.06% | |
| 166 | SPEMSPDR INDEX SHARES EMERG | 5,705 | $244.4M | 0.06% | |
| 167 | AMLPALERIAN MLP ETF | 4,951 | $239.6M | 0.06% | |
| 168 | ESSESSEX PPTY TR INC | 821 | $233.8M | 0.06% | |
| 169 | LINLINDE PLC F | 485 | $231.7M | 0.06% | |
| 170 | ITGARTNER INC | 566 | $230.2M | 0.06% | |
| 171 | WRBBERKLEY W R CORP | 3,140 | $228.8M | 0.05% | |
| 172 | LENLENNAR CORP | 1,970 | $227.5M | 0.05% | |
| 173 | DELLDELL TECHNOLOGIES INC | 1,864 | $226.9M | 0.05% | |
| 174 | GILDGILEAD SCIENCES INC | 1,972 | $220.3M | 0.05% | |
| 175 | DHID R HORTON INC | 1,625 | $217.6M | 0.05% | |
| 176 | CORZCORE SCIENTIFIC INC | 12,419 | $214.2M | 0.05% | |
| 177 | IBITISHARES BITCOIN ETF | 3,519 | $210.6M | 0.05% | |
| 178 | CMECME GROUP INC | 750 | $206.9M | 0.05% | |
| 179 | KNSLKINSALE CAP GROUP INC | 428 | $205.2M | 0.05% | |
| 180 | MDTMEDTRONIC PLC F | 2,290 | $203.2M | 0.05% | |
| 181 | ROPROPER TECHNOLOGIES INC | 347 | $198.9M | 0.05% | |
| 182 | HSYHERSHEY CO | 1,125 | $197.8M | 0.05% | |
| 183 | VTEBVANGUARD MUNI BND TAX | 4,000 | $195.7M | 0.05% | |
| 184 | CHEFCHEFS WHSE INC | 3,104 | $194.9M | 0.05% | |
| 185 | SHELSHELL PLC F | 2,718 | $193.6M | 0.05% | |
| 186 | IWFISHARES RUSSELL 1000 | 452 | $189.9M | 0.05% | |
| 187 | CHDCHURCH & DWIGHT INC | 1,925 | $188.0M | 0.04% | |
| 188 | BSMBLACK STONE MINERALS LP | 14,238 | $187.1M | 0.04% | |
| 189 | EFGISHARES MSCI EAFE GROWTH | 1,632 | $181.8M | 0.04% | |
| 190 | ASMLASML HLDG N V F | 218 | $172.3M | 0.04% | |
| 191 | TXTTEXTRON INC | 2,091 | $169.3M | 0.04% | |
| 192 | PTBDPACER FDS TR TRENDPILOT U S BD ETF | 8,514 | $168.2M | 0.04% | |
| 193 | VEAVANGUARD FTSE DEVELOPED | 2,940 | $167.5M | 0.04% | |
| 194 | TAT&T INC | 5,723 | $165.3M | 0.04% | |
| 195 | DOVDOVER CORP | 879 | $164.0M | 0.04% | |
| 196 | GEGE AEROSPACE | 653 | $162.6M | 0.04% | |
| 197 | SYYSYSCO CORP | 2,075 | $160.6M | 0.04% | |
| 198 | CSCOCISCO SYS INC | 2,319 | $160.3M | 0.04% | |
| 199 | XLUSELECT SECTOR UTI SELECT | 1,943 | $159.2M | 0.04% | |
| 200 | DEDEERE & CO | 303 | $154.0M | 0.04% |