ORG Partners LLC

ROANOKE, IN · CIK 1979372 · 13F filing filed 2026-01-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRoanoke, IN

$568.0m reported value +3.5% vs Q3 2025

1,708positions

27.7%in top 10

251 new 631 added 356 reduced 161 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VOX ROYALTY CORP COM VOXR	VOXR	11,758,052	$55.7m9.81%	9.81%	Reduced -373.4k	-373,383 -3.1%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,979	$19.1m3.36%	3.36%	Added +3.6k	+3,551 14.5%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	196,185	$13.6m2.40%	2.40%	Reduced -5.4k	-5,434 -2.7%
4	APPLE INC COM AAPL	AAPL	42,650	$11.6m2.04%	2.04%	Added +1.2k	+1,229 3.0%
5	MICROSOFT CORP COM MSFT	MSFT	22,771	$11.0m1.94%	1.94%	Added +384	+384 1.7%
6	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	195,267	$10.9m1.91%	1.91%	Added +20.9k	+20,904 12.0%
7	NVIDIA CORPORATION COM NVDA	NVDA	55,573	$10.4m1.82%	1.82%	Added +263	+263 0.5%
8	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	34,046	$8.6m1.52%	1.52%	Added +6.7k	+6,742 24.7%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,422	$8.3m1.45%	1.45%	Added +869	+869 5.6%
10	GILEAD SCIENCES INC COM GILD	GILD	66,686	$8.2m1.44%	1.44%	Added +20	+20 0.0%
11	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	131,366	$8.0m1.41%	1.41%	Added +27.1k	+27,054 25.9%
12	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	153,990	$7.7m1.36%	1.36%	Added +37.2k	+37,174 31.8%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	279,654	$7.7m1.35%	1.35%	Reduced -925	-925 -0.3%
14	AMAZON COM INC COM AMZN	AMZN	29,037	$6.7m1.18%	1.18%	Reduced -189	-189 -0.7%
15	ALPS ETF TR ALERIAN MLP AMLP	AMLP	134,523	$6.3m1.11%	1.11%	Reduced -12.3k	-12,261 -8.3%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	8,876	$6.1m1.07%	1.07%	Added +806	+806 10.0%
17	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	91,921	$5.8m1.02%	1.02%	Reduced -25.7k	-25,691 -21.8%
18	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	102,312	$5.7m1.00%	1.00%	Reduced -2.2k	-2,168 -2.1%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	108,788	$5.1m0.89%	0.89%	Reduced -2.6k	-2,552 -2.3%
20	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	286,050	$5.0m0.88%	0.88%	Added +72.5k	+72,450 33.9%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,364	$4.6m0.81%	0.81%	Added +37	+37 0.5%
22	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	23,022	$4.6m0.81%	0.81%	Added +4.8k	+4,778 26.2%
23	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,200	$4.5m0.79%	0.79%	Added +59	+59 0.7%
24	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	116,398	$4.5m0.79%	0.79%	Reduced -25.2k	-25,241 -17.8%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,832	$4.4m0.78%	0.78%	Reduced -3.3k	-3,339 -11.8%
26	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	130,776	$4.3m0.76%	0.76%	Reduced -48.5k	-48,479 -27.0%
27	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	34,062	$4.2m0.74%	0.74%	Added +9.5k	+9,544 38.9%
28	COSTCO WHSL CORP NEW COM COST	COST	4,785	$4.1m0.73%	0.73%	Reduced -488	-488 -9.2%
29	ISHARES TR RUS 1000 ETF IWB	IWB	10,407	$3.9m0.68%	0.68%	Reduced -68	-68 -0.7%
30	ISHARES TR NATIONAL MUN ETF MUB	MUB	35,277	$3.8m0.67%	0.67%	Added +37	+37 0.1%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,159	$3.7m0.66%	0.66%	Added +1.1k	+1,065 10.6%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	11,912	$3.7m0.66%	0.66%	Added +165	+165 1.4%
33	PACCAR INC COM PCAR	PCAR	31,136	$3.4m0.60%	0.60%	Added +49	+49 0.2%
34	ISHARES TR INVESTMENT GRADE IGEB	IGEB	72,962	$3.3m0.59%	0.59%	Reduced -137	-137 -0.2%
35	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	129,264	$3.2m0.57%	0.57%	Added +14.5k	+14,464 12.6%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	15,151	$3.2m0.57%	0.57%	Added +6.8k	+6,800 81.4%
37	ISHARES TR TRS FLT RT BD TFLO	TFLO	60,906	$3.1m0.54%	0.54%	Reduced -28	-28 -0.1%
38	ISHARES TR S&P 500 GRWT ETF IVW	IVW	24,400	$3.0m0.53%	0.53%	Added +4.6k	+4,618 23.3%
39	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	56,508	$2.9m0.51%	0.51%	Added +4.3k	+4,300 8.2%
40	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	48,716	$2.9m0.50%	0.50%	Added +13.2k	+13,219 37.2%
41	ISHARES TR MSCI USA MMENTM MTUM	MTUM	11,349	$2.8m0.50%	0.50%	Added +1.6k	+1,584 16.2%
42	ISHARES INC CORE MSCI EMKT IEMG	IEMG	39,089	$2.6m0.46%	0.46%	Added +14.3k	+14,338 57.9%
43	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	59,188	$2.6m0.46%	0.46%	Reduced -3.2k	-3,247 -5.2%
44	KEYCORP PFD KEY 5.65 PERP F	KEY 5.65 PERP F	123,674	$2.6m0.46%	0.46%	Reduced -21.6k	-21,600 -14.9%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,163	$2.6m0.45%	0.45%	Added +208	+208 2.6%
46	CHEVRON CORP NEW COM CVX	CVX	16,522	$2.5m0.44%	0.44%	Added +3.0k	+3,038 22.5%
47	ISHARES TR EAFE VALUE ETF EFV	EFV	33,967	$2.4m0.43%	0.43%	Added +3.3k	+3,294 10.7%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,327	$2.4m0.42%	0.42%	Reduced -4.5k	-4,460 -26.6%
49	JOHNSON & JOHNSON COM JNJ	JNJ	11,334	$2.3m0.41%	0.41%	Added +728	+728 6.9%
50	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	65,790	$2.3m0.41%	0.41%	Added +18.8k	+18,784 40.0%
51	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	58,263	$2.3m0.40%	0.40%	Added +39.2k	+39,213 205.8%
52	ISHARES TR US TREAS BD ETF GOVT	GOVT	97,622	$2.2m0.40%	0.40%	Reduced -1.1k	-1,100 -1.1%
53	EXXON MOBIL CORP COM XOM	XOM	18,479	$2.2m0.39%	0.39%	Reduced -5.2k	-5,239 -22.1%
54	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,687	$2.2m0.39%	0.39%	Added +1.1k	+1,080 29.9%
55	J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI JMSI	JMSI	43,978	$2.2m0.39%	0.39%	Unchanged
56	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	30,247	$2.2m0.39%	0.39%	Added +4.9k	+4,911 19.4%
57	ISHARES TR 7-10 YR TRSY BD IEF	IEF	22,538	$2.2m0.38%	0.38%	Added +39	+39 0.2%
58	CAMBRIA ETF TR FIXED INCOME TRE CFIT	CFIT	85,512	$2.1m0.38%	0.38%	Added +1.2k	+1,204 1.4%
59	ISHARES TR S&P 100 ETF OEF	OEF	6,267	$2.1m0.38%	0.38%	Added +1.6k	+1,589 34.0%
60	META PLATFORMS INC CL A META	META	3,235	$2.1m0.38%	0.38%	Reduced -64	-64 -1.9%
61	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	55,328	$2.1m0.37%	0.37%	Unchanged
62	VANECK ETF TRUST COMMODITY STGY PIT	PIT	39,123	$2.1m0.36%	0.36%	Added +4.0k	+4,009 11.4%
63	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	21,535	$2.0m0.35%	0.35%	Added +9.1k	+9,139 73.7%
64	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	76,145	$2.0m0.35%	0.35%	Added +3.1k	+3,110 4.3%
65	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	57,580	$1.9m0.33%	0.33%	Added +7.6k	+7,578 15.2%
66	ISHARES INC MSCI EURZONE ETF EZU	EZU	29,125	$1.9m0.33%	0.33%	Added +2.2k	+2,158 8.0%
67	JPMORGAN CHASE & CO PFD JPM 6 PERP EE	JPM 6 PERP EE	73,300	$1.8m0.32%	0.32%	Reduced -4.0k	-4,000 -5.2%
68	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	16,012	$1.8m0.32%	0.32%	Unchanged
69	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	57,283	$1.8m0.32%	0.32%	Added +28.4k	+28,416 98.4%
70	TESLA INC COM TSLA	TSLA	3,986	$1.8m0.32%	0.32%	Reduced -1.8k	-1,821 -31.4%
71	AMGEN INC COM AMGN	AMGN	5,398	$1.8m0.31%	0.31%	Added +31	+31 0.6%
72	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	38,713	$1.7m0.30%	0.30%	Added +24.2k	+24,223 167.2%
73	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,835	$1.6m0.29%	0.29%	Added +2.4k	+2,447 45.4%
74	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	28,332	$1.6m0.29%	0.29%	Added +275	+275 1.0%
75	WISDOMTREE TR US MIDCAP DIVID DON	DON	31,483	$1.6m0.29%	0.29%	Reduced -10.2k	-10,171 -24.4%
76	BROADCOM INC COM AVGO	AVGO	4,644	$1.6m0.28%	0.28%	Added +165	+165 3.7%
77	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	33,559	$1.5m0.27%	0.27%	Added +4.0k	+3,996 13.5%
78	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	38,309	$1.5m0.27%	0.27%	Added +24.0k	+23,970 167.2%
79	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,981	$1.5m0.27%	0.27%	Added +239	+239 3.5%
80	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	16,395	$1.5m0.27%	0.27%	Added +16	+16 0.1%
81	HANCOCK JOHN PREM DIVID FD COM SH BEN INT PDT	PDT	120,000	$1.5m0.27%	0.27%	New
82	ALTRIA GROUP INC COM MO	MO	26,317	$1.5m0.27%	0.27%	Added +162	+162 0.6%
83	ISHARES TR 20 YR TR BD ETF TLT	TLT	17,131	$1.5m0.26%	0.26%	Added +13.9k	+13,872 425.6%
84	CATHAY GEN BANCORP COM CATY	CATY	30,815	$1.5m0.26%	0.26%	Unchanged
85	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	31,131	$1.5m0.26%	0.26%	Added +2.2k	+2,194 7.6%
86	NORTHROP GRUMMAN CORP COM NOC	NOC	2,606	$1.5m0.26%	0.26%	Added +227	+227 9.5%
87	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	20,721	$1.5m0.26%	0.26%	Added +3.2k	+3,198 18.2%
88	PACER FDS TR US CASH COWS 100 COWZ	COWZ	24,505	$1.5m0.26%	0.26%	Reduced -738	-738 -2.9%
89	ISHARES TR MSCI ACWI EX US ACWX	ACWX	21,934	$1.5m0.26%	0.26%	Added +7.9k	+7,922 56.5%
90	VERIZON COMMUNICATIONS INC COM VZ	VZ	35,550	$1.4m0.26%	0.26%	Added +26.5k	+26,504 293.0%
91	ELI LILLY & CO COM LLY	LLY	1,335	$1.4m0.25%	0.25%	Added +26	+26 2.0%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	26,295	$1.4m0.25%	0.25%	Reduced -97	-97 -0.4%
93	PACER FDS TR WEALTHSHIELD PWS	PWS	42,978	$1.4m0.24%	0.24%	Reduced -321	-321 -0.7%
94	ABBVIE INC COM ABBV	ABBV	5,857	$1.3m0.24%	0.24%	Added +417	+417 7.7%
95	JPMORGAN CHASE & CO COM JPM	JPM	4,117	$1.3m0.23%	0.23%	Added +499	+499 13.8%
96	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	27,606	$1.3m0.23%	0.23%	Added +3.0k	+2,993 12.2%
97	PNC FINL SVCS GROUP INC COM PNC	PNC	6,259	$1.3m0.23%	0.23%	Reduced -208	-208 -3.2%
98	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	23,865	$1.3m0.23%	0.23%	Added +2.5k	+2,451 11.4%
99	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	25,312	$1.3m0.23%	0.23%	Reduced -303	-303 -1.2%
100	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	29,333	$1.3m0.23%	0.23%	Added +1.0k	+1,000 3.5%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
FIRST TRUST PORTFOLIOS		5,718	$4.6m5.7k shares
GUGGENHEIM DEFINED P		2,095	$2.2m2.1k shares
WISDOMTREE TR EPS	EPS	10,022	$690.9k10.0k shares
FIRST TRUST PORTFOLIOS		577	$549.7k577 shares
FIRST TRUST PORTFOLIOS		507	$476.3k507 shares
FS SPECIALTY LENDING FUND		23,233	$460.8k23.2k shares
WISDOMTREE TR AGGY	AGGY	9,230	$408.6k9.2k shares
CUSTOMERS B 9.3822 PFD CUBI V0 PERP F	CUBI V0 PERP F	16,100	$407.0k16.1k shares
ISHARES TR IGV	IGV	3,500	$402.5k3.5k shares
WISDOMTREE TR USMF	USMF	7,499	$387.4k7.5k shares
TIDAL TR II		20,904	$291.9k20.9k shares
WISDOMTREE TR MTGP	MTGP	6,161	$274.5k6.2k shares
WISDOMTREE TR WTV	WTV	2,906	$264.5k2.9k shares
FIRST TR EXCHNG TRADED FD VI QDEC	QDEC	6,600	$205.4k6.6k shares
TOTALENERGIES SE		3,256	$194.3k3.3k shares
WISDOMTREE TR DGRS	DGRS	2,754	$137.6k2.8k shares
WISDOMTREE TR QSIG	QSIG	2,338	$114.5k2.3k shares
ISHARES TR		3,700	$99.1k3.7k shares
FIRST TRUST PORTFOLIOS		99	$97.3k99 shares
WISDOMTREE TR QHY	QHY	1,761	$82.0k1.8k shares
INVESCO EXCHANGE TRADED FD T RSPF	RSPF	657	$51.1k657 shares
INNOVATOR ETFS TRUST PJAN	PJAN	1,000	$45.8k1.0k shares
ISHARES TR KXI	KXI	654	$42.1k654 shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	414	$34.8k414 shares
VANGUARD BD INDEX FDS BIV	BIV	339	$26.5k339 shares