Filed: 1/10/2025ACC: 0001979372-25-000001
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1437 equity positions with a total reported market value of $736.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1437
Positions
$736.71M
Total AUM (reported)
35.18M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$480.53M65.2%
COMMON STOCK$164.89M22.4%
EQUITY$46.46M6.3%
PREFERRED STOCK$14.13M1.9%
CLOSED END MUTL FUND$12.40M1.7%
REAL ESTATE INVESTME$9.58M1.3%
FOREIGN ORDINARIES$2.78M0.4%
Portfolio Concentration
Top 3$87.16M11.8%
4–10$132.89M18.0%
11–25$150.96M20.5%
Rest$365.70M49.6%
Top 3 weight
11.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 35.18M
Sole
Full voting authority
35.18M
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)
Sole1437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1437
Rows:
SPDR S&P 500 ETF IV
SOLEShares51.30K
TypeSH
Market value$30.07M
4.08%
Sole
51.30K
Shared
0.00
None
0.00
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares12.25M
TypeSH
Market value$28.66M
3.89%
Sole
12.25M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares52.73K
TypeSH
Market value$28.42M
3.86%
Sole
52.73K
Shared
0.00
None
0.00
APTUS COLLARED INV
SOLEShares699.44K
TypeSH
Market value$28.15M
3.82%
Sole
699.44K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares924.03K
TypeSH
Market value$25.35M
3.44%
Sole
924.03K
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares477.57K
TypeSH
Market value$21.59M
2.93%
Sole
477.57K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares27.81K
TypeSH
Market value$16.38M
2.22%
Sole
27.81K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares310.02K
TypeSH
Market value$14.83M
2.01%
Sole
310.02K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT
SOLEShares272.98K
TypeSH
Market value$13.75M
1.87%
Sole
272.98K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED
SOLEShares275.19K
TypeSH
Market value$12.86M
1.74%
Sole
275.19K
Shared
0.00
None
0.00
GLDMN SCH EQL WGHT US
SOLEShares165.02K
TypeSH
Market value$12.74M
1.73%
Sole
165.02K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares58.03K
TypeSH
Market value$12.21M
1.66%
Sole
58.03K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD
SOLEShares529.72K
TypeSH
Market value$12.06M
1.64%
Sole
529.72K
Shared
0.00
None
0.00
FT RISING DIVIDEND
SOLEShares202.12K
TypeSH
Market value$11.95M
1.62%
Sole
202.12K
Shared
0.00
None
0.00
ISHARES TOTAL US STOCK
SOLEShares89.27K
TypeSH
Market value$11.48M
1.56%
Sole
89.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.42K
TypeSH
Market value$11.13M
1.51%
Sole
44.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.44K
TypeSH
Market value$11.08M
1.50%
Sole
27.44K
Shared
0.00
None
0.00
FIRST TRST DORSEY WRIGHT
SOLEShares186.05K
TypeSH
Market value$10.99M
1.49%
Sole
186.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares19.84K
TypeSH
Market value$8.99M
1.22%
Sole
19.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI
SOLEShares159.76K
TypeSH
Market value$8.34M
1.13%
Sole
159.76K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60.70K
TypeSH
Market value$8.15M
1.11%
Sole
60.70K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE
SOLEShares153.17K
TypeSH
Market value$8.04M
1.09%
Sole
153.17K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP
SOLEShares128.73K
TypeSH
Market value$8.02M
1.09%
Sole
128.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.75K
TypeSH
Market value$7.91M
1.07%
Sole
18.75K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE
SOLEShares212.33K
TypeSH
Market value$7.85M
1.07%
Sole
212.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF IVSOLE | UIT EXCHANGE TRADED | 51.30K | SH | $30.07M 4.08% | 51.30K | 0.00 | 0.00 |
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 12.25M | SH | $28.66M 3.89% | 12.25M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 52.73K | SH | $28.42M 3.86% | 52.73K | 0.00 | 0.00 |
APTUS COLLARED INVSOLE | UIT EXCHANGE TRADED | 699.44K | SH | $28.15M 3.82% | 699.44K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | UIT EXCHANGE TRADED | 924.03K | SH | $25.35M 3.44% | 924.03K | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 477.57K | SH | $21.59M 2.93% | 477.57K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 27.81K | SH | $16.38M 2.22% | 27.81K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 310.02K | SH | $14.83M 2.01% | 310.02K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORTSOLE | UIT EXCHANGE TRADED | 272.98K | SH | $13.75M 1.87% | 272.98K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGEDSOLE | UIT EXCHANGE TRADED | 275.19K | SH | $12.86M 1.74% | 275.19K | 0.00 | 0.00 |
GLDMN SCH EQL WGHT USSOLE | UIT EXCHANGE TRADED | 165.02K | SH | $12.74M 1.73% | 165.02K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 58.03K | SH | $12.21M 1.66% | 58.03K | 0.00 | 0.00 |
APTUS ENHANCED YIELDSOLE | UIT EXCHANGE TRADED | 529.72K | SH | $12.06M 1.64% | 529.72K | 0.00 | 0.00 |
FT RISING DIVIDENDSOLE | UIT EXCHANGE TRADED | 202.12K | SH | $11.95M 1.62% | 202.12K | 0.00 | 0.00 |
ISHARES TOTAL US STOCKSOLE | UIT EXCHANGE TRADED | 89.27K | SH | $11.48M 1.56% | 89.27K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 44.42K | SH | $11.13M 1.51% | 44.42K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 27.44K | SH | $11.08M 1.50% | 27.44K | 0.00 | 0.00 |
FIRST TRST DORSEY WRIGHTSOLE | UIT EXCHANGE TRADED | 186.05K | SH | $10.99M 1.49% | 186.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 19.84K | SH | $8.99M 1.22% | 19.84K | 0.00 | 0.00 |
ISHARES CORE MSCISOLE | UIT EXCHANGE TRADED | 159.76K | SH | $8.34M 1.13% | 159.76K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 60.70K | SH | $8.15M 1.11% | 60.70K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUESOLE | UIT EXCHANGE TRADED | 153.17K | SH | $8.04M 1.09% | 153.17K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAPSOLE | UIT EXCHANGE TRADED | 128.73K | SH | $8.02M 1.09% | 128.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 18.75K | SH | $7.91M 1.07% | 18.75K | 0.00 | 0.00 |
OPUS SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 212.33K | SH | $7.85M 1.07% | 212.33K | 0.00 | 0.00 |
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