ORG Wealth Partners, LLC
data from 31/12/2025
Capitalization
$ 425.552 M
-9.52 %
Performance
$ 62.950 M
21.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | CORE SCIENTIFIC INC | 24.92% | 106.026 M $ | 7282018 | 2024/09/30 | -24.642 M $ | -18.84 % | |
| 2025/12/31 | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 8.07% | 34.321 M $ | 4056829 | 2024/09/30 | -14.445 M $ | -27.26 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL A | 3.90% | 16.606 M $ | 22 | 2024/12/31 | 13.200 K $ | 0.08 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY | 3.25% | 13.823 M $ | 27501 | 2024/09/30 | -2.448 K $ | -0.02 % | |
| 2025/12/31 | NVIDIA CORP | 2.18% | 9.258 M $ | 49636 | 2024/09/30 | -3.278 K $ | -0.03 % | |
| 2025/12/31 | APPLE INC | 2.08% | 8.842 M $ | 32510 | 2024/09/30 | 571.214 K $ | 6.81 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.58% | 6.738 M $ | 55959 | 2024/09/30 | 412.222 K $ | 6.79 % | |
| 2025/12/31 | ENERGY TRANSFER L P LP | 1.53% | 6.531 M $ | 396083 | 2024/09/30 | -272.531 K $ | -3.90 % | |
| 2025/12/31 | AMAZON.COM INC | 1.53% | 6.502 M $ | 28169 | 2024/09/30 | 312.817 K $ | 5.12 % | |
| 2025/12/31 | JPMORGAN ULTRA SHORT | 1.33% | 5.645 M $ | 111551 | 2024/09/30 | -10.087 K $ | -0.24 % | |
| 2025/12/31 | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 1.31% | 5.572 M $ | 315000 | 2025/09/30 | 866.250 K $ | 18.41 % | |
| 2025/12/31 | ABBVIE INC | 1.29% | 5.506 M $ | 24071 | 2024/09/30 | -61.608 K $ | -1.20 % | |
| 2025/12/31 | MICROSOFT CORP | 1.24% | 5.278 M $ | 10909 | 2024/09/30 | -373.457 K $ | -6.59 % | |
| 2025/12/31 | ABBOTT LABS | 1.23% | 5.248 M $ | 41885 | 2024/09/30 | -379.207 K $ | -6.46 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES IN | 1.23% | 5.241 M $ | 29483 | 2024/09/30 | -142.799 K $ | -2.56 % | |
| 2025/12/31 | CAMBRIA FIXED INCOME | 1.17% | 4.992 M $ | 198576 | 2025/03/31 | 8.050 K $ | 0.16 % | |
| 2025/12/31 | ALPHABET INC | 1.15% | 4.888 M $ | 15576 | 2024/09/30 | 1.084 M $ | 28.86 % | |
| 2025/12/31 | JPMORGAN CHASE & CO | 0.99% | 4.220 M $ | 13070 | 2024/09/30 | 94.793 K $ | 2.36 % | |
| 2025/12/31 | ISHARES 0-3 MONTH | 0.84% | 3.575 M $ | 35589 | 2024/09/30 | -9.556 K $ | -0.23 % | |
| 2025/12/31 | TESLA INC | 0.79% | 3.346 M $ | 7441 | 2024/09/30 | 36.465 K $ | 1.12 % | |
| 2025/12/31 | IBM CORP | 0.77% | 3.278 M $ | 11043 | 2024/09/30 | 160.948 K $ | 5.21 % | |
| 2025/12/31 | ALPHABET INC | 0.76% | 3.243 M $ | 10359 | 2024/09/30 | 714.679 K $ | 28.77 % | |
| 2025/12/31 | KRATOS DEFENSE & SEC SOL | 0.72% | 3.065 M $ | 40371 | 2025/03/31 | -607.686 K $ | -16.92 % | |
| 2025/12/31 | SHOPIFY INC F | 0.72% | 3.053 M $ | 18967 | 2024/09/30 | 250.512 K $ | 8.32 % | |
| 2025/12/31 | SPROTT PHYSICAL GOLD ETV | 0.55% | 2.338 M $ | 70799 | 2024/09/30 | 235.732 K $ | 11.48 % | |
| 2025/12/31 | KAYNE ANDERSON ENERGY IN | 0.55% | 2.322 M $ | 187556 | 2024/09/30 | 1.879 K $ | 0.08 % | |
| 2025/12/31 | SOUTHERN COPPER CORP | 0.53% | 2.262 M $ | 15744 | 2025/03/31 | 347.344 K $ | 18.35 % | |
| 2025/12/31 | ISHARES CORE MSCI EAFE | 0.53% | 2.256 M $ | 25207 | 2025/03/31 | 52.084 K $ | 2.51 % | |
| 2025/12/31 | WALMART INC | 0.52% | 2.221 M $ | 19937 | 2024/09/30 | 164.274 K $ | 8.11 % | |
| 2025/12/31 | HOME DEPOT INC | 0.51% | 2.172 M $ | 6300 | 2024/09/30 | -398.913 K $ | -14.86 % | |
| 2025/12/31 | ENTERPRISE PRODS PART LP | 0.50% | 2.125 M $ | 66266 | 2024/09/30 | 52.099 K $ | 2.53 % | |
| 2025/12/31 | AMGEN INC | 0.48% | 2.061 M $ | 6277 | 2024/09/30 | 279.062 K $ | 16.32 % | |
| 2025/12/31 | EQT CORP | 0.47% | 2.014 M $ | 37581 | 2025/03/31 | -26.515 K $ | -1.52 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.47% | 2.014 M $ | 2487 | 2024/12/31 | -373.049 K $ | -15.18 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.47% | 2.009 M $ | 2324 | 2024/09/30 | -138.436 K $ | -6.58 % | |
| 2025/12/31 | AMPLIFY CWP ENHANCED DIV | 0.47% | 2.000 M $ | 44934 | 2025/03/31 | -1.884 K $ | -0.11 % | |
| 2025/12/31 | ISHARES 7-10 YEAR TRSURY | 0.45% | 1.917 M $ | 19932 | 2024/09/30 | -6.482 K $ | -0.31 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.44% | 1.866 M $ | 3980 | 2024/12/31 | -81.263 K $ | -4.41 % | |
| 2025/12/31 | BROADCOM INC | 0.42% | 1.767 M $ | 5106 | 2024/09/30 | 78.683 K $ | 4.91 % | |
| 2025/12/31 | ISHARES CORE UNIVERSAL | 0.39% | 1.645 M $ | 35355 | 2024/09/30 | -6.343 K $ | -0.36 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD F | 0.38% | 1.636 M $ | 11164 | 2024/09/30 | -358.022 K $ | -17.99 % | |
| 2025/12/31 | ELI LILLY AND CO | 0.38% | 1.622 M $ | 1509 | 2024/09/30 | 425.093 K $ | 40.88 % | |
| 2025/12/31 | SNOWFLAKE INC | 0.37% | 1.595 M $ | 7269 | 2024/09/30 | -41.293 K $ | -2.74 % | |
| 2025/12/31 | VISA INC | 0.37% | 1.572 M $ | 4482 | 2024/09/30 | 43.690 K $ | 2.76 % | |
| 2025/12/31 | STEPSTONE PRIVATE MARKET | 0.37% | 1.571 M $ | 25791 | 2025/03/31 | 26.230 K $ | 1.48 % | |
| 2025/12/31 | PFIZER INC | 0.36% | 1.551 M $ | 62253 | 2024/09/30 | -36.253 K $ | -2.24 % | |
| 2025/12/31 | ISHARES MBS ETF | 0.36% | 1.512 M $ | 15880 | 2024/09/30 | 1.111 K $ | 0.07 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.35% | 1.508 M $ | 7708 | 2025/03/31 | -106.811 K $ | -7.04 % | |
| 2025/12/31 | IONQ INC | 0.35% | 1.476 M $ | 32902 | 2025/03/31 | -510.757 K $ | -27.04 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.34% | 1.444 M $ | 6976 | 2024/09/30 | 108.741 K $ | 11.62 % | |
| 2025/12/31 | ISHARES CORE S&P SMALL | 0.32% | 1.366 M $ | 11360 | 2024/09/30 | 16.175 K $ | 1.21 % | |
| 2025/12/31 | OKTA INC | 0.32% | 1.357 M $ | 15695 | 2025/03/31 | -75.296 K $ | -5.70 % | |
| 2025/12/31 | CATERPILLAR INC | 0.31% | 1.321 M $ | 2305 | 2024/09/30 | 254.167 K $ | 20.08 % | |
| 2025/12/31 | ISHARES MSCI EMERGING | 0.31% | 1.305 M $ | 17953 | 2025/06/30 | 83.729 K $ | 7.67 % | |
| 2025/12/31 | CARDINAL HEALTH INC | 0.30% | 1.279 M $ | 6224 | 2024/09/30 | 383.381 K $ | 30.94 % | |
| 2025/12/31 | SIMPLIFY MANAGED FUTURS | 0.29% | 1.250 M $ | 45863 | 2024/09/30 | -32.686 K $ | -2.54 % | |
| 2025/12/31 | INVSC ACTVLY MNG OPTM YD | 0.29% | 1.250 M $ | 94322 | 2025/03/31 | -16.363 K $ | -1.34 % | |
| 2025/12/31 | REAVES UTILITY INCOME | 0.29% | 1.244 M $ | 34014 | 2025/03/31 | -1.823 K $ | -7.66 % | |
| 2025/12/31 | ORACLE CORP | 0.28% | 1.192 M $ | 6117 | 2024/09/30 | -547.677 K $ | -30.70 % | |
| 2025/12/31 | ST SRT SPDR S&P OIL AND | 0.28% | 1.188 M $ | 9383 | 2025/03/31 | -64.825 K $ | -4.23 % | |
| 2025/12/31 | QUALCOMM INC | 0.28% | 1.176 M $ | 6871 | 2024/09/30 | 32.647 K $ | 2.87 % | |
| 2025/12/31 | PACER WEALTHSHIELD ETF | 0.27% | 1.138 M $ | 35201 | 2024/09/30 | 4.993 K $ | 0.44 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.26% | 1.109 M $ | 7272 | 2024/09/30 | -19.533 K $ | -1.83 % | |
| 2025/12/31 | COHEN STEERS QUAL INCOME | 0.26% | 1.089 M $ | 95371 | 2024/12/31 | -98.083 K $ | -8.42 % | |
| 2025/12/31 | ISHARES CORE S&P MID CAP | 0.25% | 1.066 M $ | 16140 | 2024/12/31 | 12.306 K $ | 1.21 % | |
| 2025/12/31 | MCDONALDS CORP | 0.24% | 1.015 M $ | 3320 | 2024/09/30 | 6.656 K $ | 0.65 % | |
| 2025/12/31 | SPDR S&P 500 ETF | 0.23% | 988.521 K $ | 1448 | 2024/09/30 | 23.281 K $ | 2.47 % | |
| 2025/12/31 | AFLAC INC | 0.23% | 988.409 K $ | 8963 | 2024/09/30 | -11.166 K $ | -1.27 % | |
| 2025/12/31 | EOG RES INC | 0.23% | 987.658 K $ | 9380 | 2024/09/30 | -71.271 K $ | -6.08 % | |
| 2025/12/31 | PACER TRENDPILOT US BOND | 0.23% | 968.986 K $ | 49949 | 2024/09/30 | -22.446 K $ | -2.17 % | |
| 2025/12/31 | ISHARES CORE S&P 500 | 0.22% | 955.550 K $ | 1392 | 2025/03/31 | 25.019 K $ | 2.56 % | |
| 2025/12/31 | GLDMN SCH ACTVBETA US | 0.22% | 953.845 K $ | 12612 | 2025/09/30 | 9.332 K $ | 0.99 % | |
| 2025/12/31 | RIGETTI COMPUTING INC | 0.22% | 930.320 K $ | 42001 | 2025/03/31 | -302.467 K $ | -25.65 % | |
| 2025/12/31 | MASTERCARD INC | 0.21% | 905.498 K $ | 1585 | 2024/09/30 | 4.493 K $ | 0.44 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 | 0.21% | 881.306 K $ | 1862 | 2024/09/30 | 10.691 K $ | 1.05 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK | 0.20% | 855.608 K $ | 2552 | 2024/09/30 | 18.119 K $ | 2.16 % | |
| 2025/12/31 | ISHARES CORE DIVIDEND | 0.20% | 840.057 K $ | 12101 | 2024/09/30 | 17.032 K $ | 1.97 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.19% | 817.689 K $ | 2210 | 2024/09/30 | 93.237 K $ | 11.39 % | |
| 2025/12/31 | PROSHARES S&P 500 DIV | 0.19% | 810.492 K $ | 7788 | 2024/09/30 | 14.919 K $ | 0.97 % | |
| 2025/12/31 | ATMOS ENERGY CORP | 0.19% | 809.952 K $ | 4832 | 2024/09/30 | -13.008 K $ | -1.83 % | |
| 2025/12/31 | KRANESHARES MOUNT LCS | 0.19% | 797.022 K $ | 30714 | 2024/09/30 | -29.716 K $ | -3.64 % | |
| 2025/12/31 | FOSTER L B CO | 0.19% | 796.156 K $ | 29542 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES CORE S&P US | 0.18% | 784.273 K $ | 4670 | 2024/09/30 | 16.598 K $ | 2.07 % | |
| 2025/12/31 | VENTURE GLOBAL INC | 0.18% | 771.591 K $ | 113137 | 2025/03/31 | -601.686 K $ | -51.94 % | |
| 2025/12/31 | IMGP DBI MANAGED FUTURES | 0.18% | 748.410 K $ | 26672 | 2024/09/30 | 20.382 K $ | 2.75 % | |
| 2025/12/31 | JPMORGAN EQUITY PREMIUM | 0.17% | 734.846 K $ | 12820 | 2025/03/31 | 2.599 K $ | 0.38 % | |
| 2025/12/31 | MACOM TECHNOLOGY SOLUTIO | 0.17% | 734.448 K $ | 4288 | 2024/12/31 | 202.086 K $ | 37.59 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSIN | 0.17% | 730.560 K $ | 2839 | 2024/09/30 | -108.365 K $ | -12.32 % | |
| 2025/12/31 | STARBUCKS CORP | 0.17% | 723.834 K $ | 8596 | 2024/09/30 | -2.318 K $ | -0.46 % | |
| 2025/12/31 | HINES GLOBAL INCOME TRUS | 0.17% | 706.899 K $ | 72278 | 2024/09/30 | -1.683 K $ | -0.20 % | |
| 2025/12/31 | NETFLIX INC | 0.16% | 697.287 K $ | 7437 | 2024/09/30 | -1.142 M $ | -92.18 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.16% | 686.672 K $ | 5174 | 2024/09/30 | 7.609 K $ | 1.17 % | |
| 2025/12/31 | ISHARES MSCI USA QLTY | 0.16% | 681.343 K $ | 3430 | 2024/09/30 | 13.612 K $ | 2.13 % | |
| 2025/12/31 | C H ROBINSON WORLDWIDE I | 0.16% | 676.124 K $ | 4206 | 2025/03/31 | 55.282 K $ | 21.41 % | |
| 2025/12/31 | CINCINNATI FINL CORP | 0.16% | 675.521 K $ | 4136 | 2024/09/30 | 23.357 K $ | 3.31 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.16% | 666.988 K $ | 24262 | 2024/09/30 | -24.638 K $ | -2.90 % | |
| 2025/12/31 | EVERSOURCE ENERGY | 0.16% | 664.920 K $ | 9876 | 2024/09/30 | -39.658 K $ | -5.36 % | |
| 2025/12/31 | ISHARES MSCI USA MOMNTUM | 0.15% | 652.069 K $ | 2605 | 2024/09/30 | -14.957 K $ | -2.39 % | |
| 2025/12/31 | PENTAIR PLC F | 0.15% | 620.699 K $ | 5960 | 2024/09/30 | -39.720 K $ | -5.97 % | |
| 2025/12/31 | ECOLAB INC | 0.15% | 619.917 K $ | 2360 | 2024/09/30 | -28.564 K $ | -4.08 % |