Filed: 1/29/2024ACC: 0001979372-24-000001
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1171 equity positions with a total reported market value of $598.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1171
Positions
$598.30M
Total AUM (reported)
23.29M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$308.88M51.6%
COMMON STOCK$233.21M39.0%
EQUITY FUNDS$45.37M7.6%
ETF$10.83M1.8%
UIT STOCK$12.4K0.0%
Portfolio Concentration
Top 3$69.25M11.6%
4–10$102.97M17.2%
11–25$112.47M18.8%
Rest$313.61M52.4%
Top 3 weight
11.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 23.29M
Sole
Full voting authority
23.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1171
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares12.42M
TypeSH
Market value$25.58M
4.28%
Sole
12.42M
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares479.34K
TypeSH
Market value$22.08M
3.69%
Sole
479.34K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares49.42K
TypeSH
Market value$21.59M
3.61%
Sole
49.42K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares709.34K
TypeSH
Market value$17.88M
2.99%
Sole
709.34K
Shared
0.00
None
0.00
1/100 BERKSHIRE HTWY
SOLEShares3.10K
TypeSH
Market value$16.82M
2.81%
Sole
3.10K
Shared
0.00
None
0.00
APTUS COLLARED INV
SOLEShares504K
TypeSH
Market value$16.71M
2.79%
Sole
504K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares44.34K
TypeSH
Market value$15.82M
2.64%
Sole
44.34K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares264.44K
TypeSH
Market value$12.67M
2.12%
Sole
264.44K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares25.45K
TypeSH
Market value$12.17M
2.03%
Sole
25.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.67K
TypeSH
Market value$10.91M
1.82%
Sole
56.67K
Shared
0.00
None
0.00
APTUS ENHNCD YLD
SOLEShares436.88K
TypeSH
Market value$10.34M
1.73%
Sole
436.88K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED
SOLEShares246.61K
TypeSH
Market value$9.48M
1.58%
Sole
246.61K
Shared
0.00
None
0.00
GLDMN SCH EQL WGHT US
SOLEShares135.70K
TypeSH
Market value$9.10M
1.52%
Sole
135.70K
Shared
0.00
None
0.00
CALAMOS MARKET NEUTRAL I
SOLEShares604.29K
TypeSH
Market value$8.57M
1.43%
Sole
604.29K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL
SOLEShares77.38K
TypeSH
Market value$8.14M
1.36%
Sole
77.38K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares96.15K
TypeSH
Market value$7.32M
1.22%
Sole
96.15K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE
SOLEShares136.03K
TypeSH
Market value$7.09M
1.18%
Sole
136.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.56K
TypeSH
Market value$7.06M
1.18%
Sole
70.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI
SOLEShares136.19K
TypeSH
Market value$6.89M
1.15%
Sole
136.19K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares72.27K
TypeSH
Market value$6.80M
1.14%
Sole
72.27K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH
SOLEShares69.41K
TypeSH
Market value$6.72M
1.12%
Sole
69.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$6.65M
1.11%
Sole
17.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25K
TypeSH
Market value$6.21M
1.04%
Sole
25K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE
SOLEShares182.03K
TypeSH
Market value$6.11M
1.02%
Sole
182.03K
Shared
0.00
None
0.00
ISHARES MSCI USA QLTY
SOLEShares40.69K
TypeSH
Market value$5.99M
1.00%
Sole
40.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | COMMON STOCK | 12.42M | SH | $25.58M 4.28% | 12.42M | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 479.34K | SH | $22.08M 3.69% | 479.34K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 49.42K | SH | $21.59M 3.61% | 49.42K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | UIT EXCHANGE TRADED | 709.34K | SH | $17.88M 2.99% | 709.34K | 0.00 | 0.00 |
1/100 BERKSHIRE HTWYSOLE | COMMON STOCK | 3.10K | SH | $16.82M 2.81% | 3.10K | 0.00 | 0.00 |
APTUS COLLARED INVSOLE | UIT EXCHANGE TRADED | 504K | SH | $16.71M 2.79% | 504K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 44.34K | SH | $15.82M 2.64% | 44.34K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 264.44K | SH | $12.67M 2.12% | 264.44K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 25.45K | SH | $12.17M 2.03% | 25.45K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 56.67K | SH | $10.91M 1.82% | 56.67K | 0.00 | 0.00 |
APTUS ENHNCD YLDSOLE | UIT EXCHANGE TRADED | 436.88K | SH | $10.34M 1.73% | 436.88K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGEDSOLE | UIT EXCHANGE TRADED | 246.61K | SH | $9.48M 1.58% | 246.61K | 0.00 | 0.00 |
GLDMN SCH EQL WGHT USSOLE | UIT EXCHANGE TRADED | 135.70K | SH | $9.10M 1.52% | 135.70K | 0.00 | 0.00 |
CALAMOS MARKET NEUTRAL ISOLE | EQUITY FUNDS | 604.29K | SH | $8.57M 1.43% | 604.29K | 0.00 | 0.00 |
ISHARES CORE S&P TOTALSOLE | UIT EXCHANGE TRADED | 77.38K | SH | $8.14M 1.36% | 77.38K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 96.15K | SH | $7.32M 1.22% | 96.15K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUESOLE | UIT EXCHANGE TRADED | 136.03K | SH | $7.09M 1.18% | 136.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 70.56K | SH | $7.06M 1.18% | 70.56K | 0.00 | 0.00 |
ISHARES CORE MSCISOLE | UIT EXCHANGE TRADED | 136.19K | SH | $6.89M 1.15% | 136.19K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | UIT EXCHANGE TRADED | 72.27K | SH | $6.80M 1.14% | 72.27K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTHSOLE | UIT EXCHANGE TRADED | 69.41K | SH | $6.72M 1.12% | 69.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.66K | SH | $6.65M 1.11% | 17.66K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 25K | SH | $6.21M 1.04% | 25K | 0.00 | 0.00 |
OPUS SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 182.03K | SH | $6.11M 1.02% | 182.03K | 0.00 | 0.00 |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 40.69K | SH | $5.99M 1.00% | 40.69K | 0.00 | 0.00 |
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