ORG Partners LLC

data from 31/12/2025

Capitalization

$ 568.001 M 3.54 %

Average holding period

6 ans

Performance

$ 143.790 M 30.90 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ORG Partners LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 9.81% 55.733 M $ 11758052 2023/03/31 5.338 M $ 10.23 %
2025/12/31 SPDR S&P 500 ETF 3.36% 19.088 M $ 27979 2023/06/30 392.069 K $ 2.41 %
2025/12/31 FT RISING DIVIDEND 2.40% 13.629 M $ 196185 2023/12/31 445.577 K $ 3.31 %
2025/12/31 APPLE INC 2.04% 11.597 M $ 42650 2023/03/31 715.754 K $ 6.79 %
2025/12/31 MICROSOFT CORP 1.94% 11.014 M $ 22771 2023/03/31 -766.754 K $ -6.65 %
2025/12/31 INVSC S P INTERNATIONL 1.91% 10.853 M $ 195267 2023/12/31 277.237 K $ 2.94 %
2025/12/31 NVIDIA CORP 1.82% 10.365 M $ 55573 2023/06/30 -3.871 K $ -0.04 %
2025/12/31 INVESCO NASDAQ 100 ETF 1.52% 8.611 M $ 34046 2023/12/31 158.363 K $ 2.35 %
2025/12/31 BERKSHIRE HATHAWAY 1.45% 8.254 M $ 16422 2023/03/31 -1.399 K $ -0.02 %
2025/12/31 GILEAD SCIENCES INC 1.44% 8.185 M $ 66686 2023/03/31 782.658 K $ 10.58 %
2025/12/31 ISHS US EQTY FACTR 1.41% 7.991 M $ 131366 2024/06/30 170.028 K $ 2.70 %
2025/12/31 WISDOMTREE FLOATING RATE 1.36% 7.749 M $ 153990 2024/09/30 5.840 K $ 0.10 %
2025/12/31 SCHWAB US DIVIDEND 1.35% 7.671 M $ 279654 2023/03/31 36.475 K $ 0.48 %
2025/12/31 AMAZON.COM INC 1.18% 6.702 M $ 29037 2023/03/31 328.792 K $ 5.12 %
2025/12/31 ALPS ALERIAN MLP ETF 1.11% 6.325 M $ 134523 2023/06/30 13.210 K $ 0.19 %
2025/12/31 ISHARES CORE S&P 500 1.07% 6.084 M $ 8876 2023/03/31 130.491 K $ 2.32 %
2025/12/31 FIRST TRST DORSEY WRIGHT 1.02% 5.784 M $ 91921 2024/09/30 117.612 K $ 1.67 %
2025/12/31 PACER TRENDPILOT US 1.00% 5.687 M $ 102312 2023/03/31 85.673 K $ 1.50 %
2025/12/31 ISHARES CORE UNIVERSAL 0.89% 5.063 M $ 108788 2023/03/31 -18.927 K $ -0.36 %
2025/12/31 FIRST TRST STOXX EUR SEL 0.88% 5.006 M $ 286050 2025/06/30 288.360 K $ 8.36 %
2025/12/31 VANGUARD S&P 500 ETF 0.81% 4.620 M $ 7364 2023/03/31 109.905 K $ 2.45 %
2025/12/31 ISHARES MSCI USA QLTY 0.81% 4.573 M $ 23022 2023/03/31 75.165 K $ 2.06 %
2025/12/31 VANGUARD GROWTH ETF 0.79% 4.498 M $ 9200 2023/06/30 84.737 K $ 1.93 %
2025/12/31 ISHARES US THMATIC 0.79% 4.489 M $ 116398 2024/06/30 100.563 K $ 1.86 %
2025/12/31 PALANTIR TECHNOLOGIES IN 0.78% 4.414 M $ 24832 2023/06/30 -131.558 K $ -2.56 %
2025/12/31 SPROTT PHYSICAL GOLD ETV 0.76% 4.318 M $ 130776 2023/06/30 609.467 K $ 11.80 %
2025/12/31 JPMORGAN BETABUILDERS US 0.74% 4.200 M $ 34062 2025/06/30 64.972 K $ 2.20 %
2025/12/31 COSTCO WHSL CORP NEW 0.73% 4.127 M $ 4785 2023/06/30 -333.095 K $ -6.82 %
2025/12/31 ISHARES RUSSELL 1000 0.68% 3.886 M $ 10407 2023/06/30 83.380 K $ 2.18 %
2025/12/31 ISHARES NATIONAL MUNI 0.67% 3.779 M $ 35277 2023/03/31 22.201 K $ 0.59 %
2025/12/31 VANGUARD TOTAL STOCK 0.66% 3.741 M $ 11159 2023/06/30 71.768 K $ 2.17 %
2025/12/31 ALPHABET INC 0.66% 3.739 M $ 11912 2023/03/31 826.518 K $ 28.88 %
2025/12/31 PACCAR INC 0.60% 3.410 M $ 31136 2023/06/30 347.863 K $ 11.38 %
2025/12/31 ISHARES INVEST GRD SYS 0.59% 3.331 M $ 72962 2023/12/31 -28.508 K $ -0.85 %
2025/12/31 INVSC VARIABLE RT 0.57% 3.245 M $ 129264 2025/03/31 0.000 $ 0.00 %
2025/12/31 ISHARES S&P 500 VALUE 0.57% 3.213 M $ 15151 2023/06/30 46.431 K $ 2.55 %
2025/12/31 ISHARES TREASURY 0.54% 3.073 M $ 60906 2023/09/30 -7.921 K $ -0.26 %
2025/12/31 ISHARES S&P 500 GROWTH 0.53% 3.007 M $ 24400 2023/06/30 50.246 K $ 2.01 %
2025/12/31 EATON VANCE TOTAL RETURN 0.51% 2.910 M $ 56508 2025/03/31 2.610 K $ 0.10 %
2025/12/31 VANGUARD SHORT TERM 0.50% 2.861 M $ 48716 2023/03/31 -3.904 K $ -0.19 %
2025/12/31 ISHARES MSCI USA MOMNTUM 0.50% 2.841 M $ 11349 2023/06/30 -60.054 K $ -2.37 %
2025/12/31 ISHARES CORE MSCI 0.46% 2.628 M $ 39089 2023/03/31 32.423 K $ 1.89 %
2025/12/31 FIRST TRUST MORNINGSTAR 0.46% 2.624 M $ 59188 2024/09/30 58.064 K $ 2.16 %
2025/12/31 KEYCORP 5.65 5.65 PFD 0.46% 2.624 M $ 123674 2023/09/30 -262.945 K $ -8.14 %
2025/12/31 ALPHABET INC 0.45% 2.555 M $ 8163 2023/06/30 556.372 K $ 28.77 %
2025/12/31 CHEVRON CORP NEW 0.44% 2.519 M $ 16522 2023/06/30 -38.294 K $ -1.83 %
2025/12/31 ISHARES MSCI EAFE VALUE 0.43% 2.426 M $ 33967 2023/03/31 109.809 K $ 5.06 %
2025/12/31 INVSC S P 500 EQUAL 0.42% 2.366 M $ 12327 2023/06/30 37.938 K $ 1.19 %
2025/12/31 JOHNSON & JOHNSON 0.41% 2.346 M $ 11334 2023/06/30 228.665 K $ 11.63 %
2025/12/31 CAPITAL GROUP CORE 0.41% 2.324 M $ 65790 2025/03/31 28.673 K $ 1.55 %
2025/12/31 FT VEST US EQT MDRT BFR 0.40% 2.257 M $ 58263 2025/03/31 12.573 K $ 1.34 %
2025/12/31 ISHARES US TREASURY BOND 0.40% 2.248 M $ 97622 2023/03/31 -8.884 K $ -0.39 %
2025/12/31 EXXON MOBIL CORP 0.39% 2.225 M $ 18479 2023/03/31 180.968 K $ 6.77 %
2025/12/31 ISHARES RUSSELL 1000 0.39% 2.219 M $ 4687 2023/06/30 18.071 K $ 1.05 %
2025/12/31 JPMORGAN SUSTAINABL MNCL 0.39% 2.216 M $ 43978 2025/09/30 7.036 K $ 0.32 %
2025/12/31 JPMORGAN BETABUILD 0.39% 2.187 M $ 30247 2025/06/30 55.485 K $ 3.12 %
2025/12/31 ISHARES 7-10 YEAR TRSURY 0.38% 2.168 M $ 22538 2023/03/31 -6.299 K $ -0.29 %
2025/12/31 CAMBRIA FIXED INCOME 0.38% 2.150 M $ 85512 2025/03/31 3.372 K $ 0.16 %
2025/12/31 ISHARES S&P 100 ETF 0.38% 2.149 M $ 6267 2023/12/31 47.341 K $ 2.88 %
2025/12/31 META PLATFORMS INC 0.38% 2.137 M $ 3235 2023/06/30 -243.532 K $ -10.05 %
2025/12/31 FIRST TRUST NORTH 0.37% 2.095 M $ 55328 2023/03/31 -23.237 K $ -1.10 %
2025/12/31 VANECK COMMODITY 0.36% 2.068 M $ 39123 2023/03/31 -69.174 K $ -3.59 %
2025/12/31 JPMORGAN ACTIVE GROWTH 0.35% 1.998 M $ 21535 2025/06/30 -11.776 K $ -1.01 %
2025/12/31 INVESCO RAFI EMERGING 0.35% 1.965 M $ 76145 2025/06/30 28.483 K $ 1.53 %
2025/12/31 CAPITAL GROUP INTRNL CR 0.33% 1.871 M $ 57580 2025/03/31 84.503 K $ 4.85 %
2025/12/31 ISHARES MSCI EUROZONE 0.33% 1.869 M $ 29125 2025/03/31 59.866 K $ 3.58 %
2025/12/31 JPMORGAN CHASE & 6 PFD 0.32% 1.843 M $ 73300 2024/09/30 -17.005 K $ -0.87 %
2025/12/31 INVESCO S AND P 500 GARP 0.32% 1.823 M $ 16012 2023/09/30 3.842 K $ 0.21 %
2025/12/31 CAPITAL GROUP GLOBAL 0.32% 1.812 M $ 57283 2025/03/31 24.248 K $ 2.35 %
2025/12/31 TESLA INC 0.32% 1.793 M $ 3986 2023/03/31 28.976 K $ 1.12 %
2025/12/31 AMGEN INC 0.31% 1.767 M $ 5398 2023/06/30 242.212 K $ 15.99 %
2025/12/31 CAPITAL GROUP GROWTH 0.30% 1.722 M $ 38713 2024/12/31 7.969 K $ 1.11 %
2025/12/31 ISHARES RUSSELL 1000 0.29% 1.648 M $ 7835 2023/06/30 36.422 K $ 3.26 %
2025/12/31 INNOVATOR GROW 100 POWER 0.29% 1.641 M $ 28332 2025/03/31 31.143 K $ 2.10 %
2025/12/31 WISDOMTREE US MIDCAP 0.29% 1.625 M $ 31483 2024/09/30 -29.157 K $ -1.34 %
2025/12/31 BROADCOM INC 0.28% 1.607 M $ 4644 2023/06/30 72.470 K $ 4.90 %
2025/12/31 FIDELITY TOTAL BOND ETF 0.27% 1.545 M $ 33559 2024/06/30 -5.912 K $ -0.40 %
2025/12/31 CAPITAL GROUP CORE 0.27% 1.541 M $ 38309 2024/12/31 9.893 K $ 1.53 %
2025/12/31 VANGUARD DIVIDEND 0.27% 1.534 M $ 6981 2023/06/30 26.900 K $ 1.85 %
2025/12/31 ISHARES INTERST RATE HDG 0.27% 1.530 M $ 16395 2025/03/31 -3.439 K $ -0.22 %
2025/12/31 JOHN HANCOCK PREMIUM DIV 0.27% 1.524 M $ 120000 2025/12/31 0.000 $ 0.00 %
2025/12/31 ALTRIA GROUP INC 0.27% 1.519 M $ 26317 2023/03/31 -217.871 K $ -12.59 %
2025/12/31 ISHARES 20 PLS YEAR 0.26% 1.493 M $ 17131 2023/06/30 -7.234 K $ -0.48 %
2025/12/31 CATHAY GEN BANCORP 0.26% 1.491 M $ 30815 2023/03/31 11.709 K $ 0.79 %
2025/12/31 GLOBAL X US INFRA 0.26% 1.489 M $ 31131 2025/03/31 5.787 K $ 0.42 %
2025/12/31 NORTHROP GRUMMAN CORP 0.26% 1.488 M $ 2606 2023/06/30 -90.758 K $ -6.25 %
2025/12/31 JPMORGAN ACTIVE VALUE 0.26% 1.486 M $ 20721 2025/06/30 48.363 K $ 4.00 %
2025/12/31 PACER US CASH COWS 100 0.26% 1.476 M $ 24505 2023/03/31 69.418 K $ 4.78 %
2025/12/31 ISHARES MSCI ACWI EX US 0.26% 1.472 M $ 21934 2024/12/31 29.705 K $ 3.21 %
2025/12/31 VERIZON COMMUNICATIONS I 0.26% 1.448 M $ 35550 2023/03/31 -29.037 K $ -7.29 %
2025/12/31 ELI LILLY AND CO 0.25% 1.436 M $ 1335 2023/06/30 408.970 K $ 40.91 %
2025/12/31 VANGUARD FTSE EMERGING 0.25% 1.414 M $ 26295 2023/03/31 -11.084 K $ -0.77 %
2025/12/31 PACER WEALTHSHIELD ETF 0.24% 1.389 M $ 42978 2023/03/31 6.061 K $ 0.43 %
2025/12/31 ABBVIE INC 0.24% 1.342 M $ 5857 2023/03/31 -13.219 K $ -1.05 %
2025/12/31 JPMORGAN CHASE & CO 0.23% 1.327 M $ 4117 2023/03/31 24.819 K $ 2.17 %
2025/12/31 JPMORGAN CORE PLUS BOND 0.23% 1.307 M $ 27606 2025/06/30 -4.922 K $ -0.42 %
2025/12/31 PNC FINL SERVICES 0.23% 1.306 M $ 6259 2023/06/30 50.442 K $ 3.88 %
2025/12/31 JPMORGAN ACTIVE BOND 0.23% 1.290 M $ 23865 2025/06/30 -1.927 K $ -0.17 %
2025/12/31 ISHARES FLOATING RATE 0.23% 1.287 M $ 25312 2023/06/30 -5.891 K $ -0.45 %
2025/12/31 INNOVATOR US EQY POWER 0.23% 1.282 M $ 29333 2025/09/30 21.816 K $ 1.79 %