ORG Wealth Partners, LLC

data from 31/12/2025

Capitalization

$ 425.552 M -9.52 %

Average holding period

4 ans

Performance

$ 62.950 M 21.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ORG Wealth Partners, LLC

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 %