Filed: 10/11/2024ACC: 0001979372-24-000004
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1288 equity positions with a total reported market value of $624.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1288
Positions
$624.90M
Total AUM (reported)
27.48M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$394.62M63.2%
COMMON STOCK$139.77M22.4%
EQUITY$58.18M9.3%
CLOSED END MUTL FUND$11.66M1.9%
REAL ESTATE INVESTME$5.68M0.9%
PREFERRED STOCK$5.17M0.8%
AMERICAN DEPOSITORY$3.87M0.6%
Portfolio Concentration
Top 3$95.02M15.2%
4–10$114.30M18.3%
11–25$118.82M19.0%
Rest$296.76M47.5%
Top 3 weight
15.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 27.48M
Sole
Full voting authority
27.48M
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)
Sole1288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1288
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares13.35M
TypeSH
Market value$40.31M
6.45%
Sole
13.35M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares51.97K
TypeSH
Market value$27.43M
4.39%
Sole
51.97K
Shared
0.00
None
0.00
APTUS COLLARED INV
SOLEShares686.48K
TypeSH
Market value$27.28M
4.37%
Sole
686.48K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares887.04K
TypeSH
Market value$25.10M
4.02%
Sole
887.04K
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares467.33K
TypeSH
Market value$22.02M
3.52%
Sole
467.33K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares294.17K
TypeSH
Market value$15.54M
2.49%
Sole
294.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares25.52K
TypeSH
Market value$14.73M
2.36%
Sole
25.52K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED
SOLEShares266.39K
TypeSH
Market value$12.31M
1.97%
Sole
266.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.43K
TypeSH
Market value$12.30M
1.97%
Sole
21.43K
Shared
0.00
None
0.00
GLDMN SCH EQL WGHT US
SOLEShares158.73K
TypeSH
Market value$12.30M
1.97%
Sole
158.73K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD
SOLEShares501.35K
TypeSH
Market value$11.64M
1.86%
Sole
501.35K
Shared
0.00
None
0.00
ISHARES TOTAL US STOCK
SOLEShares88.38K
TypeSH
Market value$11.10M
1.78%
Sole
88.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.20K
TypeSH
Market value$9.60M
1.54%
Sole
41.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI
SOLEShares151.90K
TypeSH
Market value$8.72M
1.40%
Sole
151.90K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE
SOLEShares148.14K
TypeSH
Market value$8.52M
1.36%
Sole
148.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares18.03K
TypeSH
Market value$8.30M
1.33%
Sole
18.03K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH
SOLEShares76.83K
TypeSH
Market value$8.27M
1.32%
Sole
76.83K
Shared
0.00
None
0.00
ISHARES MSCI USA QLTY
SOLEShares42.96K
TypeSH
Market value$7.70M
1.23%
Sole
42.96K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares90.49K
TypeSH
Market value$7.65M
1.22%
Sole
90.49K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE
SOLEShares200.07K
TypeSH
Market value$7.49M
1.20%
Sole
200.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.81K
TypeSH
Market value$7.01M
1.12%
Sole
26.81K
Shared
0.00
None
0.00
PACER TRENDPILOT US
SOLEShares122.03K
TypeSH
Market value$6.41M
1.03%
Sole
122.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares47.03K
TypeSH
Market value$5.71M
0.91%
Sole
47.03K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.09K
TypeSH
Market value$5.54M
0.89%
Sole
66.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.93K
TypeSH
Market value$5.14M
0.82%
Sole
11.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 13.35M | SH | $40.31M 6.45% | 13.35M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 51.97K | SH | $27.43M 4.39% | 51.97K | 0.00 | 0.00 |
APTUS COLLARED INVSOLE | UIT EXCHANGE TRADED | 686.48K | SH | $27.28M 4.37% | 686.48K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | UIT EXCHANGE TRADED | 887.04K | SH | $25.10M 4.02% | 887.04K | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 467.33K | SH | $22.02M 3.52% | 467.33K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 294.17K | SH | $15.54M 2.49% | 294.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 25.52K | SH | $14.73M 2.36% | 25.52K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGEDSOLE | UIT EXCHANGE TRADED | 266.39K | SH | $12.31M 1.97% | 266.39K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 21.43K | SH | $12.30M 1.97% | 21.43K | 0.00 | 0.00 |
GLDMN SCH EQL WGHT USSOLE | UIT EXCHANGE TRADED | 158.73K | SH | $12.30M 1.97% | 158.73K | 0.00 | 0.00 |
APTUS ENHANCED YIELDSOLE | UIT EXCHANGE TRADED | 501.35K | SH | $11.64M 1.86% | 501.35K | 0.00 | 0.00 |
ISHARES TOTAL US STOCKSOLE | UIT EXCHANGE TRADED | 88.38K | SH | $11.10M 1.78% | 88.38K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 41.20K | SH | $9.60M 1.54% | 41.20K | 0.00 | 0.00 |
ISHARES CORE MSCISOLE | UIT EXCHANGE TRADED | 151.90K | SH | $8.72M 1.40% | 151.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUESOLE | UIT EXCHANGE TRADED | 148.14K | SH | $8.52M 1.36% | 148.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 18.03K | SH | $8.30M 1.33% | 18.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTHSOLE | UIT EXCHANGE TRADED | 76.83K | SH | $8.27M 1.32% | 76.83K | 0.00 | 0.00 |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 42.96K | SH | $7.70M 1.23% | 42.96K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 90.49K | SH | $7.65M 1.22% | 90.49K | 0.00 | 0.00 |
OPUS SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 200.07K | SH | $7.49M 1.20% | 200.07K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 26.81K | SH | $7.01M 1.12% | 26.81K | 0.00 | 0.00 |
PACER TRENDPILOT USSOLE | UIT EXCHANGE TRADED | 122.03K | SH | $6.41M 1.03% | 122.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 47.03K | SH | $5.71M 0.91% | 47.03K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.09K | SH | $5.54M 0.89% | 66.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.93K | SH | $5.14M 0.82% | 11.93K | 0.00 | 0.00 |
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