Org Wealth Partners, LLC ETFs

Org Wealth Partners, LLC

$270 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INDA Ishares Msci India Index Fund	$0	$133,000 0.05% of portfolio	2,442	Q1 2025 Reduced 19.43%
XLK Technology Sector Spdr	$0	$128,000 0.05% of portfolio	446	Q4 2025 Added 100.0%
REET Ishares Global Reit ETF	$0	$127,000 0.05% of portfolio	5,050	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$127,000 0.05% of portfolio	838	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$118,000 0.04% of portfolio	2,893	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$116,000 0.04% of portfolio	1,233	Q4 2025 Added 4.05%
GSIE Goldman Sachs ETF Tr Activebet	$0	$113,000 0.04% of portfolio	3,617	Q3 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$100,000 0.04% of portfolio	579	Q3 2025 Added 9.87%
VXF Vanguard Extended Market ETF	$0	$100,000 0.04% of portfolio	494	Q2 2025 Reduced 10.18%

ICF Ishares Tr	$0	$99,000 0.04% of portfolio	1,636	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$95,000 0.04% of portfolio	332	Q2 2025 Reduced 90.45%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$94,000 0.03% of portfolio	916	Q4 2025 Reduced 2.86%
USHY Ishares Tr Broad Usd High Yiel	$0	$76,000 0.03% of portfolio	2,064	Q1 2025 Added 4,486.67%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$75,000 0.03% of portfolio	129	Q1 2025 Added 200.0%
EMLP First Tr Exchange Traded Iv	$0	$73,000 0.03% of portfolio	1,900	Q4 2024 Reduced 11.42%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$70,000 0.03% of portfolio	769	Q4 2025 Reduced 51.73%
SCHE Schwab Strategic Tr Us Emergin	$0	$66,000 0.02% of portfolio	1,974	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$62,000 0.02% of portfolio	842	Q4 2025 Reduced 14.52%

VGLT Vanguard Long Term Treasury Et	$0	$58,000 0.02% of portfolio	1,037	Q2 2025 Reduced 15.35%
GRID First Tr Nasdaq Clean Edge Sma	$0	$52,000 0.02% of portfolio	345	Q4 2025 New
LIT Global X Fds Global X Lithium	$0	$52,000 0.02% of portfolio	821	Q4 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$52,000 0.02% of portfolio	718	Q1 2025 New
XLE Energy Sector Spdr	$0	$52,000 0.02% of portfolio	568	Q4 2025 Added 100.0%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$50,000 0.02% of portfolio	430	Q1 2025 New
PWV Invesco Exchange Traded Fd Tr	$0	$47,000 0.02% of portfolio	718	Q4 2025 Reduced 2.71%
EFA Ishares Tr Msci Eafe ETF	$0	$46,000 0.02% of portfolio	485	Q4 2024 Added 5.21%
SCHF Schwab Strategic Tr Intl Eqty	$0	$46,000 0.02% of portfolio	1,964	Q2 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$46,000 0.02% of portfolio	203	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$44,000 0.02% of portfolio	301	Q1 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$38,000 0.01% of portfolio	705	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$38,000 0.01% of portfolio	610	Q1 2025 Reduced 56.55%
KURE Kraneshares Tr Msci All China	$0	$35,000 0.01% of portfolio	1,792	Q4 2025 Reduced 7.34%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$35,000 0.01% of portfolio	639	Q3 2025 New
SOXL Direxion Daily Semiconductor B	$0	$33,000 0.01% of portfolio	852	Q4 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$32,000 0.01% of portfolio	576	Q4 2025 Added 0.17%
TLT Ishares Barclays 20+ Year Trea	$0	$31,000 0.01% of portfolio	357	Q3 2024 New
EMB Ishares Tr	$0	$31,000 0.01% of portfolio	330	Q1 2025 New
GLD Spdr Gold Trust	$130B	$30,000 0.01% of portfolio	81	Q1 2025 Reduced 55.25%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$30,000 0.01% of portfolio	498	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$28,000 0.01% of portfolio	251	Q3 2025 Added 0.4%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$28,000 0.01% of portfolio	363	Q4 2025 Reduced 3.46%
IXN Ishares Global Information Tec	$0	$28,000 0.01% of portfolio	266	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$27,000 0.01% of portfolio	100	Q1 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$27,000 0.01% of portfolio	636	Q4 2025 Added 10.03%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$26,000 0.01% of portfolio	747	Q3 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$25,000 0.01% of portfolio	309	Q3 2025 Added 72.63%
VGSH Vanguard	$0	$23,000 0.01% of portfolio	395	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$23,000 0.01% of portfolio	305	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$23,000 0.01% of portfolio	170	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$22,000 0.01% of portfolio	95	Q3 2025 Added 313.04%

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