ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported $568,000,748 across 1,708 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 27.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-26-000001
- Period
- 2025-12-31
- Reported value
- $568M
- Holdings
- 1,708
- Top 10 weight
- 27.7%
- New
- 251
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +3,551 | $2.42M |
| USFRadded | +37,174 | $1.87M |
| QQQMadded | +6,742 | $1.71M |
| DYNFadded | +27,054 | $1.65M |
| PDTnew | +120,000 | $1.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMARreduced | -169,310 | -$6.93M |
| FIRST TRUST PORTFOLIOSexited | -5,718 | -$4.65M |
| GUGGENHEIM DEFINED Pexited | -2,095 | -$2.24M |
| VOXRreduced | -373,383 | -$1.77M |
| FVreduced | -25,691 | -$1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,708 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 5,718 | $4.65M | shares |
| GUGGENHEIM DEFINED PGUGGENHEIM DEFINED P | 2,095 | $2.24M | shares |
| EPSWISDOMTREE TR | 10,022 | $691K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 577 | $550K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 507 | $476K | shares |
| FS Specialty Lending FundFS Specialty Lending Fund | 23,233 | $461K | shares |
| AGGYWISDOMTREE TR | 9,230 | $409K | shares |
| CUSTOMERS BANCOR 6 PFDCUSTOMERS BANCOR 6 PFD | 16,100 | $407K | shares |
| IGVISHARES TR | 3,500 | $403K | shares |
| USMFWISDOMTREE TR | 7,499 | $387K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 20,904 | $292K | shares |
| MTGPWISDOMTREE TR | 6,161 | $274K | shares |
| WTVWISDOMTREE TR | 2,906 | $264K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 6,600 | $205K | shares |
| TOTALENERGIES SETOTALENERGIES SE | 3,256 | $194K | shares |
| DGRSWISDOMTREE TR | 2,754 | $138K | shares |
| QSIGWISDOMTREE TR | 2,338 | $114K | shares |
| ISHARESISHARES | 3,700 | $99.1K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 99 | $97.3K | shares |
| QHYWISDOMTREE TR | 1,761 | $82K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 657 | $51.1K | shares |
| PJANINNOVATOR ETFS TRUST | 1,000 | $45.8K | shares |
| KXIISHARES TR | 654 | $42.1K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 414 | $34.8K | shares |
| BIVVANGUARD BD INDEX FDS | 339 | $26.5K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 400 | $26.4K | shares |
| SRADSPORTRADAR GROUP AG | 977 | $26.3K | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,816 | $26.3K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 273 | $21.8K | shares |
| FTAIFTAI AVIATION LTD | 125 | $20.9K | shares |
| INVESCOINVESCO | 850 | $20.8K | shares |
| PROSHARES TR IIPROSHARES TR II | 973 | $16.2K | shares |
| ADYEYADYEN N V (NETHERLANDS) | 1,000 | $16K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 581 | $15.1K | shares |
| ETHUVOLATILITY SHS TR | 113 | $14.7K | shares |
| SDGISHARES TR | 169 | $14.1K | shares |
| CSMPROSHARES TR | 181 | $13.9K | shares |
| QPUXTIDAL TR II DEFIANCE 2X DAILY | 345 | $13.2K | shares |
| INVESCOINVESCO | 637 | $13.2K | shares |
| EXPEAGLE MATLS INC | 55 | $12.8K | shares |
| TEAMATLASSIAN CORPORATION | 78 | $12.5K | shares |
| ISPYPROSHARES TR | 262 | $11.8K | shares |
| UNILEVER PLCUNILEVER PLC | 191 | $11.3K | shares |
| PAASPAN AMERN SILVER CORP | 288 | $11.2K | shares |
| TWTRADEWEB MKTS INC | 97 | $10.8K | shares |
| DXJWISDOMTREE TR | 84 | $10.8K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 169 | $9.72K | shares |
| ZZILLOW GROUP INC | 120 | $9.24K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 147 | $7.38K | shares |
| NOVNOV INC | 550 | $7.29K | shares |
| TBBKBANCORP INC DEL | 97 | $7.26K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 280 | $7.26K | shares |
| NMIHNMI HLDGS INC | 182 | $6.98K | shares |
| AURAURORA INNOVATION INC | 1,220 | $6.58K | shares |
| BCIABRDN ETFS | 295 | $6.35K | shares |
| IJJISHARES TR | 48 | $6.23K | shares |
| CAVACAVA GROUP INC | 100 | $6.04K | shares |
| XLRESELECT SECTOR SPDR TR | 143 | $6.02K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 100 | $5.19K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 225 | $4.61K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 70 | $4.16K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 180 | $4.14K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 300 | $4.05K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 36 | $3.84K | shares |
| QIDPROSHARES TR | 130 | $2.8K | shares |
| KKELLANOVA | 32 | $2.62K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 24 | $2.53K | shares |
| SMSM ENERGY COMPANY | 100 | $2.5K | shares |
| FUUFFF3 URANIUM CORP NEW (CANADA) | 15,000 | $2.33K | shares |
| PDYNPALLADYNE AI CORP | 260 | $2.23K | shares |
| PRCHPORCH GROUP INC | 130 | $2.18K | shares |
| DUGPROSHARES TR | 65 | $2.17K | shares |
| SLABSILICON LABORATORIES INC | 16 | $2.1K | shares |
| IRENIREN LIMITED | 40 | $1.88K | shares |
| TTANSERVICETITAN INC | 18 | $1.81K | shares |
| EWJISHARES INC | 20 | $1.6K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 52 | $1.46K | shares |
| IFSPFINTERFOR CORP COM SHS (CDA) | 200 | $1.46K | shares |
| VGVENTURE GLOBAL INC | 100 | $1.42K | shares |
| GTLBGITLAB INC | 30 | $1.35K | shares |
| CSLCARLISLE COS INC | 2 | $862 | shares |
| PSNPARSONS CORP DEL | 10 | $829 | shares |
| ETSYETSY INC | 12 | $796 | shares |
| SOUNSOUNDHOUND AI INC | 40 | $643 | shares |
| BHVNBIOHAVEN LTD | 40 | $600 | shares |
| RIOTRIOT PLATFORMS INC | 30 | $570 | shares |
| Vital Energy IncVital Energy Inc | 33 | $557 | shares |
| PRMBPRIMO BRANDS CORPORATION | 25 | $552 | shares |
| MARAMARA HOLDINGS INC | 30 | $547 | shares |
| FLSFLOWSERVE CORP | 10 | $531 | shares |
| KMXCARMAX INC | 11 | $492 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 100 | $488 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 90 | $476 | shares |
| CORZCORE SCIENTIFIC INC NEW | 25 | $448 | shares |
| HTOOFUSION FUEL GREEN PLC | 100 | $445 | shares |
| EMNEASTMAN CHEM CO | 7 | $441 | shares |
| SSENTINELONE INC | 25 | $440 | shares |
| TGENTECOGEN INC NEW | 50 | $440 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 22 | $407 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 0 | $397 | shares |
| USARUSA RARE EARTH INC | 20 | $343 | shares |
| ENPHENPHASE ENERGY INC | 9 | $317 | shares |
| PTMCPACER FDS TR | 0 | $299 | shares |
| VERXVERTEX INC | 9 | $223 | shares |
| XOSXOS INC | 53 | $143 | shares |
| VCVISTEON CORP | 1 | $119 | shares |
| INVESCO LTD. MUNI DEBTINVESCO LTD. MUNI DEBT | 2 | $118 | shares |
| TILRAY INCTILRAY INC | 48 | $83 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 3 | $81 | shares |
| CTRECARETRUST REIT INC | 0 | $76 | shares |
| RSSXTIDAL TRUST II | 3 | $76 | shares |
| MCMOELIS & CO | 0 | $63 | shares |
| TRXTRX GOLD CORPORATION | 100 | $62 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 65 | $61 | shares |
| USMVISHARES TR | 0 | $54 | shares |
| IFRAISHARES TR | 0 | $45 | shares |
| BTGDTIDAL TRUST II | 1 | $43 | shares |
| WWRWESTWATER RES INC | 43 | $40 | shares |
| XHBSPDR SERIES TRUST | 0 | $39 | shares |
| KRBNKRANESHARES TRUST | 0 | $32 | shares |
| ANGLVANECK ETF TRUST | 0 | $29 | shares |
| HRBBLOCK H & R INC | 0 | $26 | shares |
| NPKNATIONAL PRESTO INDS INC | 0 | $15 | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 0 | $11 | shares |
| CWHCAMPING WORLD HLDGS INC | 0 | $10 | shares |
| WUWESTERN UN CO | 0 | $4 | shares |
| ETENERGY TRANSFER L P | 0 | $4 | shares |
| XRXXEROX HOLDINGS CORP | 0 | $3 | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| NWLNEWELL BRANDS INC | 0 | $0 | shares |
| FELEFRANKLIN ELEC INC | 100 | $0 | shares |
| AGNCAGNC INVT CORP | 0 | $0 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 627 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 6 | $0 | shares |
| OILSANDS QUEST INC COMOILSANDS QUEST INC COM | 1,500 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 53 | $0 | shares |
| VRAYQVIEWRAY INC | 40 | $0 | shares |
| CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR | 30 | $0 | shares |
| ADURO BIOTECH CVRADURO BIOTECH CVR | 10 | $0 | shares |
| SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVR | 5 | $0 | shares |
| BLUEPRINT MEDICINES CORP CO…BLUEPRINT MEDICINES CORP CONTINGE… | 11 | $0 | shares |
| BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR | 2 | $0 | shares |
| BRIAPRO THERAPEUTICSBRIAPRO THERAPEUTICS | 40 | $0 | shares |
| GREENTREE SOFTWARE I XXXREG…GREENTREE SOFTWARE I XXXREGISTRAT… | 10,200 | $0 | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 8 | $0 | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 10 | $0 | shares |
| KARUFKARUS MNG INC COM (CAN) | 333 | $0 | shares |
| FIRST REPUBLIC 5.5 PFDPFD …FIRST REPUBLIC 5.5 PFDPFD SER I | 16 | $0 | shares |
| FRCHLFIRST REP BK SAN FRAN CA NEW | 13 | $0 | shares |
| SESEN BIO I N CSESEN BIO I N C | 4,000 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 150 | $0 | shares |
| FUSION PHARM INCFUSION PHARM INC | 2,000 | $0 | shares |
| AZTEC OIL & GAS INC NEWAZTEC OIL & GAS INC NEW | 200 | $0 | shares |
| MAKISM 3D ORDMAKISM 3D ORD | 1,500 | $0 | shares |
| ESC WOLFSPEEDESC WOLFSPEED | 300 | $0 | shares |
| EQUITY COMWLTH COM SH BEN I…EQUITY COMWLTH COM SH BEN INT | 200 | $0 | shares |
| MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC | 180 | $0 | shares |
| US OIL XXXUS OIL XXX | 30,000 | $0 | shares |
| GREEN ENERGY LIVE INCGREEN ENERGY LIVE INC | 69 | $0 | shares |
| KBRIDGE ENERGY CORP FKBRIDGE ENERGY CORP F | 100 | $0 | shares |
| AEON GLOBAL HEALTH COXXXAEON GLOBAL HEALTH COXXX | 11 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001979372-26-000001 | base | 2026-01-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-26-000001 | Quarter ended 2025-12-31 | 2026-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-25-000008 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-25-000004 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0002032602-25-000002 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-25-000001 | Quarter ended 2024-12-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-24-000004 | Quarter ended 2024-09-30 | 2024-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-24-000003 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-24-000002 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-24-000001 | Quarter ended 2023-12-31 | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001979372-23-000003 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-23-000002 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001979372-23-000001 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-23-000002 | Quarter ended 2023-03-31 | 2023-06-01 | acceptance time not in the bulk data set |