AI Portfolio Summary
In 2025 Q4, ORG Partners LLC maintained a portfolio of 1828 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF, increasing their position by 14.5%. The fund also reduced its exposure to SPROTT PHYSICAL GOLD by 27.0%.
Total Positions
1828
Quarter
2025 Q4
Top Holding
VOXR (9.8%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1828
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 9.81% | 9.51% |
#1
Prev: #1
|
6.4 | -373,383 | -3.1% |
P
S
|
11,758,052 | $55,733,166 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.36% | 2.97% |
#2
Prev: #2
|
4.8 | 3,551 | 14.5% |
P
S
|
27,979 | $19,088,249 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FT RISING DIVID...
|
ETF | 2.40% | 2.45% |
#3
Prev: #3
|
2.5 | -4,027 | -2.0% |
P
S
|
196,185 | $13,628,998 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.92% |
#4
1
Prev: #5
|
1.8 | 1,229 | 3.0% |
P
S
|
42,650 | $11,596,929 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.10% |
#5
1
Prev: #4
|
1.8 | 509 | 2.3% |
P
S
|
22,771 | $11,014,269 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVSC S P INTER...
|
ETF | 1.91% | 1.72% |
#6
1
Prev: #7
|
2.8 | 20,904 | 12.0% |
P
S
|
195,267 | $10,852,977 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.82% | 1.88% |
#7
1
Prev: #6
|
1.2 | 263 | 0.5% |
P
S
|
55,573 | $10,365,006 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.52% | 1.23% |
#8
5
Prev: #13
|
3.1 | 6,742 | 24.7% |
P
S
|
34,046 | $8,610,905 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.43% |
#9
1
Prev: #8
|
2.6 | 869 | 5.6% |
P
S
|
16,422 | $8,254,449 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.44% | 1.35% |
#10
Prev: #10
|
1.1 | 20 | 0.0% |
P
S
|
66,686 | $8,185,021 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHS US EQTY FA...
|
ETF | 1.41% | 1.15% |
#11
4
Prev: #15
|
3.1 | 27,054 | 25.9% |
P
S
|
131,366 | $7,990,573 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.36% | 1.07% |
#12
5
Prev: #17
|
3.0 | 37,259 | 31.9% |
P
S
|
153,990 | $7,748,672 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.35% | 1.40% |
#13
4
Prev: #9
|
1.0 | -925 | -0.3% |
P
S
|
279,654 | $7,670,879 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.18% | 1.17% |
#14
Prev: #14
|
1.0 | -189 | -0.6% |
P
S
|
29,037 | $6,702,246 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ALERIAN ML...
|
ETF | 1.11% | 1.25% |
#15
3
Prev: #12
|
0.9 | -11,879 | -8.1% |
P
S
|
134,523 | $6,325,266 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.07% | 1.02% |
#16
3
Prev: #19
|
2.4 | 806 | 10.0% |
P
S
|
8,876 | $6,084,203 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TRST DORS...
|
ETF | 1.02% | 1.29% |
#17
6
Prev: #11
|
0.9 | -22,042 | -19.3% |
P
S
|
91,921 | $5,783,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER TRENDPILO...
|
Unknown | 1.00% | 1.04% |
#18
Prev: #18
|
0.9 | -2,168 | -2.1% |
P
S
|
102,312 | $5,686,886 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 0.89% | 0.96% |
#19
2
Prev: #21
|
0.9 | -2,552 | -2.3% |
P
S
|
108,788 | $5,063,264 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TRST STOX...
|
ETF | 0.88% | 0.63% |
#20
11
Prev: #31
|
2.9 | 72,450 | 33.9% |
P
S
|
286,050 | $5,005,875 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.81% | 0.82% |
#21
5
Prev: #26
|
0.8 | 37 | 0.5% |
P
S
|
7,364 | $4,620,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.81% | 0.66% |
#22
8
Prev: #30
|
2.8 | 4,778 | 26.2% |
P
S
|
23,022 | $4,572,700 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.79% | 0.80% |
#23
4
Prev: #27
|
0.8 | 59 | 0.6% |
P
S
|
9,200 | $4,497,651 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES US THMA...
|
ETF | 0.79% | 0.99% |
#24
4
Prev: #20
|
0.8 | -25,241 | -17.8% |
P
S
|
116,398 | $4,489,237 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 0.94% |
#25
2
Prev: #23
|
0.8 | -3,339 | -11.9% |
P
S
|
24,832 | $4,413,859 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.76% | 0.94% |
#26
4
Prev: #22
|
0.3 | -48,479 | -27.0% |
P
S
|
130,776 | $4,318,094 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.74% | 0.54% |
#27
11
Prev: #38
|
2.8 | 9,544 | 38.9% |
P
S
|
34,062 | $4,200,166 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.73% | 0.89% |
#28
4
Prev: #24
|
0.8 | -488 | -9.3% |
P
S
|
4,785 | $4,126,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.68% | 0.70% |
#29
1
Prev: #28
|
0.8 | -68 | -0.6% |
P
S
|
10,407 | $3,886,383 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.67% | 0.68% |
#30
1
Prev: #29
|
0.8 | 37 | 0.1% |
P
S
|
35,277 | $3,778,719 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.66% | 0.60% |
#31
2
Prev: #33
|
2.3 | 1,065 | 10.6% |
P
S
|
11,159 | $3,741,348 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.52% |
#32
8
Prev: #40
|
0.8 | 165 | 1.4% |
P
S
|
11,912 | $3,739,325 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.60% | 0.56% |
#33
4
Prev: #37
|
0.7 | 49 | 0.2% |
P
S
|
31,136 | $3,409,722 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVEST ...
|
ETF | 0.59% | 0.61% |
#34
2
Prev: #32
|
0.7 | -137 | -0.2% |
P
S
|
72,962 | $3,331,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVSC VARIABLE ...
|
ETF | 0.57% | 0.53% |
#35
4
Prev: #39
|
2.2 | 14,464 | 12.6% |
P
S
|
129,264 | $3,245,125 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.57% | 0.33% |
#36
29
Prev: #65
|
3.2 | 6,800 | 81.4% |
P
S
|
15,151 | $3,213,028 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.54% | 0.56% |
#37
1
Prev: #36
|
0.7 | -28 | -0.0% |
P
S
|
60,906 | $3,073,206 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.53% | 0.45% |
#38
8
Prev: #46
|
2.7 | 4,618 | 23.3% |
P
S
|
24,400 | $3,007,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
EATON VANCE TOT...
|
Unknown | 0.51% | 0.49% |
#39
3
Prev: #42
|
2.2 | 4,300 | 8.2% |
P
S
|
56,508 | $2,910,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 0.50% | 0.37% |
#40
17
Prev: #57
|
2.7 | 13,219 | 37.2% |
P
S
|
48,716 | $2,861,475 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.50% | 0.46% |
#41
4
Prev: #45
|
2.2 | 1,584 | 16.2% |
P
S
|
11,349 | $2,840,710 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.46% | 0.31% |
#42
29
Prev: #71
|
3.2 | 14,338 | 57.9% |
P
S
|
39,089 | $2,627,804 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TRUST MOR...
|
Unknown | 0.46% | 0.49% |
#43
2
Prev: #41
|
0.7 | -2,842 | -4.6% |
P
S
|
59,188 | $2,624,455 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY/PRJ
KEYCORP 5.65 5...
|
Preferred | 0.46% | 0.59% |
#44
10
Prev: #34
|
0.7 | -16,600 | -11.8% |
P
S
|
123,674 | $2,624,359 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.35% |
#45
15
Prev: #60
|
0.7 | 208 | 2.6% |
P
S
|
8,163 | $2,555,315 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 0.38% |
#46
10
Prev: #56
|
2.7 | 3,038 | 22.5% |
P
S
|
16,522 | $2,518,726 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.43% | 0.40% |
#47
5
Prev: #52
|
2.2 | 3,294 | 10.7% |
P
S
|
33,967 | $2,425,514 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVSC S P 500 E...
|
Unknown | 0.42% | 0.58% |
#48
13
Prev: #35
|
0.2 | -4,460 | -26.6% |
P
S
|
12,327 | $2,366,247 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.36% |
#49
9
Prev: #58
|
2.2 | 728 | 6.9% |
P
S
|
11,334 | $2,345,907 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.41% | 0.34% |
#50
14
Prev: #64
|
2.7 | 18,784 | 40.0% |
P
S
|
65,790 | $2,324,338 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1828 holdings