ORG Partners LLC
data from 31/12/2025
Capitalization
$ 568.001 M
3.54 %
Performance
$ 143.790 M
30.90 %
| 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 % |