ORG Wealth Partners, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$425.6M
Holdings
621
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEW COM | 7,277,778 | $106.0M | 24.90% | |
| 2 | CORZWCORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,056,829 | $34.3M | 8.06% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $16.6M | 3.90% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,635 | $8.9M | 2.08% | |
| 5 | AAPLAPPLE INC | 32,314 | $8.7M | 2.05% | |
| 6 | NVDANVIDIA CORP | 45,098 | $8.3M | 1.96% | |
| 7 | XOMEXXON MOBIL CORP | 55,551 | $6.6M | 1.55% | |
| 8 | AMZNAMAZON.COM INC | 27,946 | $6.4M | 1.50% | |
| 9 | JPSTJPMORGAN ULTRA SHORT | 111,551 | $5.6M | 1.32% | |
| 10 | ARRARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 315,000 | $5.6M | 1.31% | |
| 11 | ETENERGY TRANSFER L P LP | 334,912 | $5.5M | 1.30% | |
| 12 | ABBVABBVIE INC | 24,047 | $5.4M | 1.27% | |
| 13 | PLTRPALANTIR TECHNOLOGIES IN | 29,449 | $5.2M | 1.22% | |
| 14 | ABTABBOTT LABS | 41,740 | $5.2M | 1.22% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 9,866 | $4.9M | 1.16% | |
| 16 | GOOGALPHABET INC | 15,476 | $4.8M | 1.13% | |
| 17 | MSFTMICROSOFT CORP | 9,890 | $4.8M | 1.12% | |
| 18 | JPMJPMORGAN CHASE & CO | 13,070 | $4.2M | 0.98% | |
| 19 | CFITCAMBRIA FIXED INCOME | 164,120 | $4.1M | 0.96% | |
| 20 | SGOVISHARES 0-3 MONTH | 35,589 | $3.5M | 0.83% | |
| 21 | GOOGLALPHABET INC | 10,259 | $3.2M | 0.75% | |
| 22 | IBMIBM CORP | 10,865 | $3.2M | 0.74% | |
| 23 | KTOSKRATOS DEFENSE & SEC SOL | 40,371 | $3.0M | 0.71% | |
| 24 | SHOPSHOPIFY INC F | 18,967 | $3.0M | 0.70% | |
| 25 | TSLATESLA INC | 6,366 | $2.8M | 0.66% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD ETV | 70,799 | $2.3M | 0.54% | |
| 27 | SCCOSOUTHERN COPPER CORP | 15,744 | $2.2M | 0.52% | |
| 28 | AQLTISHARES CORE MSCI EAFE | 25,207 | $2.2M | 0.52% | |
| 29 | HDHOME DEPOT INC | 6,281 | $2.1M | 0.50% | |
| 30 | EPDENTERPRISE PRODS PART LP | 66,266 | $2.1M | 0.50% | |
| 31 | WMTWALMART INC | 19,428 | $2.1M | 0.50% | |
| 32 | KYNKAYNE ANDERSON ENERGY IN | 163,396 | $2.0M | 0.47% | |
| 33 | AMGNAMGEN INC | 6,261 | $2.0M | 0.47% | |
| 34 | DIVOAMPLIFY CWP ENHANCED DIV | 44,934 | $2.0M | 0.46% | |
| 35 | URIUNITED RENTALS INC | 2,487 | $2.0M | 0.46% | |
| 36 | EQTEQT CORP | 37,581 | $2.0M | 0.46% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,315 | $2.0M | 0.46% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 3,980 | $1.8M | 0.43% | |
| 39 | BABAALIBABA GROUP HLDG LTD F | 11,164 | $1.6M | 0.38% | |
| 40 | LLYELI LILLY AND CO | 1,495 | $1.6M | 0.37% | |
| 41 | IEFISHARES 7-10 YEAR TRSURY | 16,867 | $1.6M | 0.37% | |
| 42 | XPMIXSTEPSTONE PRIVATE MARKET | 25,791 | $1.6M | 0.37% | |
| 43 | SNOWSNOWFLAKE INC | 7,269 | $1.6M | 0.37% | |
| 44 | VVISA INC | 4,447 | $1.5M | 0.36% | |
| 45 | MBBISHARES MBS ETF | 15,880 | $1.5M | 0.35% | |
| 46 | PFEPFIZER INC | 62,253 | $1.5M | 0.35% | |
| 47 | HONHONEYWELL INTL INC | 7,708 | $1.5M | 0.34% | |
| 48 | IONQIONQ INC | 32,902 | $1.4M | 0.34% | |
| 49 | JNJJOHNSON & JOHNSON | 6,833 | $1.4M | 0.33% | |
| 50 | AVGOBROADCOM INC | 3,968 | $1.3M | 0.32% | |
| 51 | OKTAOKTA INC | 15,695 | $1.3M | 0.31% | |
| 52 | EMXCISHARES MSCI EMERGING | 17,953 | $1.3M | 0.30% | |
| 53 | IUSBISHARES CORE UNIVERSAL | 27,919 | $1.3M | 0.30% | |
| 54 | CATCATERPILLAR INC | 2,196 | $1.2M | 0.29% | |
| 55 | PDBCINVSC ACTVLY MNG OPTM YD | 94,322 | $1.2M | 0.28% | |
| 56 | UTGREAVES UTILITY INCOME | 34,014 | $1.2M | 0.28% | |
| 57 | CAHCARDINAL HEALTH INC | 5,939 | $1.2M | 0.28% | |
| 58 | IJRISHARES CORE S&P SMALL | 10,211 | $1.2M | 0.28% | |
| 59 | QCOMQUALCOMM INC | 6,842 | $1.2M | 0.27% | |
| 60 | ORCLORACLE CORP | 6,099 | $1.2M | 0.27% | |
| 61 | XOPST SRT SPDR S&P OIL AND | 9,383 | $1.2M | 0.27% | |
| 62 | CTASIMPLIFY MANAGED FUTURS | 41,971 | $1.1M | 0.26% | |
| 63 | RQICOHEN STEERS QUAL INCOME | 95,371 | $1.1M | 0.25% | |
| 64 | IJHISHARES CORE S&P MID CAP | 16,140 | $1.0M | 0.25% | |
| 65 | CVXCHEVRON CORP NEW | 7,098 | $1.0M | 0.25% | |
| 66 | PWSPACER WEALTHSHIELD ETF | 32,512 | $1.0M | 0.24% | |
| 67 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 61,171 | $1.0M | 0.24% | |
| 68 | GSSCGLDMN SCH ACTVBETA US | 12,612 | $953K | 0.22% | |
| 69 | IVVISHARES CORE S&P 500 | 1,392 | $950K | 0.22% | |
| 70 | EOGEOG RES INC | 9,380 | $946K | 0.22% | |
| 71 | MCDMCDONALDS CORP | 3,156 | $932K | 0.22% | |
| 72 | RGTIRIGETTI COMPUTING INC | 42,001 | $926K | 0.22% | |
| 73 | SPYSPDR S&P 500 ETF | 1,371 | $899K | 0.21% | |
| 74 | AFLAFLAC INC | 8,523 | $898K | 0.21% | |
| 75 | IWFISHARES RUSSELL 1000 | 1,862 | $872K | 0.20% | |
| 76 | MAMASTERCARD INC | 1,567 | $868K | 0.20% | |
| 77 | CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 34,456 | $866K | 0.20% | |
| 78 | VTIVANGUARD TOTAL STOCK | 2,552 | $854K | 0.20% | |
| 79 | NVDANVIDIA CORP COM | 4,538 | $846K | 0.20% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,195 | $808K | 0.19% | |
| 81 | DGROISHARES CORE DIVIDEND | 12,101 | $807K | 0.19% | |
| 82 | FSTRFOSTER L B CO | 29,542 | $796K | 0.19% | |
| 83 | VGVENTURE GLOBAL INC | 113,137 | $769K | 0.18% | |
| 84 | PTBDPACER TRENDPILOT US BOND | 41,201 | $762K | 0.18% | |
| 85 | IUSGISHARES CORE S&P US | 4,670 | $754K | 0.18% | |
| 86 | MTSIMACOM TECHNOLOGY SOLUTIO | 4,288 | $734K | 0.17% | |
| 87 | ATOATMOS ENERGY CORP | 4,557 | $722K | 0.17% | |
| 88 | JEPIJPMORGAN EQUITY PREMIUM | 12,820 | $712K | 0.17% | |
| 89 | ZHGIIXHINES GLOBAL INCOME TRUS | 72,278 | $706K | 0.17% | |
| 90 | NOBLPROSHARES S&P 500 DIV | 6,727 | $695K | 0.16% | |
| 91 | SBUXSTARBUCKS CORP | 8,596 | $689K | 0.16% | |
| 92 | ADPAUTOMATIC DATA PROCESSIN | 2,760 | $683K | 0.16% | |
| 93 | NFLXNETFLIX INC | 7,367 | $682K | 0.16% | |
| 94 | KMLMKRANESHARES MOUNT LCS | 26,697 | $665K | 0.16% | |
| 95 | KMIKINDER MORGAN INC DEL | 24,262 | $664K | 0.16% | |
| 96 | EMREMERSON ELEC CO | 4,979 | $638K | 0.15% | |
| 97 | DBMFIMGP DBI MANAGED FUTURES | 23,506 | $631K | 0.15% | |
| 98 | CHRWC H ROBINSON WORLDWIDE I | 4,003 | $615K | 0.14% | |
| 99 | MHFWESTERN ASSET MUNICIPAL | 89,367 | $613K | 0.14% | |
| 100 | ESEVERSOURCE ENERGY | 9,473 | $607K | 0.14% |
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