Org Partners LLC Portfolio Holdings

Org Partners LLC

$474 Million
Q4 2025

Org Partners LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $474 Million distributed in 37789 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $28.8M, Spdr S&P 500 ETF Trust with a value of $18.6M, First Trust Rising Dividend Ac with a value of $13.1M, Microsoft Corp with a value of $11.6M, and Apple Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $450M to 474M.

Org Partners LLC is based out at Roanoke, IN

Below you can find more details about Org Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million

ETFs: $269 Million

Technology: $51.6 Million

Financial Services: $28.6 Million

Healthcare: $23.1 Million

Industrials: $14.2 Million

Consumer Defensive: $13.4 Million

Consumer Cyclical: $12.6 Million

Communication Services: $11.2 Million

Other: $18.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.6 Million 3.93% of portfolio	27,979	Q4 2025 Added 14.54%
RDVY First Trust Rising Dividend Ac ETFs	$0	$13.1 Million 2.77% of portfolio	196,185	Q4 2025 Reduced 2.7%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$10.6 Million 2.24% of portfolio	195,267	Q4 2025 Added 11.99%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.53 Million 1.8% of portfolio	34,046	Q4 2025 Added 24.69%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.88 Million 1.66% of portfolio	131,366	Q4 2025 Added 25.94%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.75 Million 1.64% of portfolio	153,990	Q4 2025 Added 31.82%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.62 Million 1.61% of portfolio	279,654	Q4 2025 Reduced 0.33%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.32 Million 1.33% of portfolio	134,523	Q4 2025 Reduced 8.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.99 Million 1.27% of portfolio	8,876	Q4 2025 Added 9.99%

PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$5.65 Million 1.19% of portfolio	102,312	Q4 2025 Reduced 2.08%
FV First Trust Dorsey Wright Focu ETFs	$0	$5.59 Million 1.18% of portfolio	91,921	Q4 2025 Reduced 21.84%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.07 Million 1.07% of portfolio	108,788	Q4 2025 Reduced 2.29%
FDD First Trust Stoxx European Sel ETFs	$0	$4.73 Million 1.0% of portfolio	286,050	Q4 2025 Added 33.92%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.55 Million 0.96% of portfolio	7,364	Q4 2025 Added 0.5%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.48 Million 0.94% of portfolio	23,022	Q4 2025 Added 26.19%
VUG Vanguard Growth ETF ETFs	$0	$4.45 Million 0.94% of portfolio	9,200	Q4 2025 Added 0.65%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$4.14 Million 0.87% of portfolio	34,062	Q4 2025 Added 38.93%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.83 Million 0.81% of portfolio	10,407	Q4 2025 Reduced 0.65%

MUB Ishares National Muni Bond ETF ETFs	$0	$3.77 Million 0.8% of portfolio	35,277	Q4 2025 Added 0.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.68 Million 0.78% of portfolio	11,159	Q4 2025 Added 10.55%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.33 Million 0.7% of portfolio	72,962	Q4 2025 Reduced 0.19%
VRIG Invesco Actively Managed ETF F ETFs	$0	$3.25 Million 0.69% of portfolio	129,264	Q4 2025 Added 12.6%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.18 Million 0.67% of portfolio	15,151	Q4 2025 Added 81.43%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.08 Million 0.65% of portfolio	60,906	Q4 2025 Reduced 0.05%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.95 Million 0.62% of portfolio	24,400	Q4 2025 Added 23.34%
VGSH Vanguard ETFs	$0	$2.86 Million 0.6% of portfolio	48,716	Q4 2025 Added 37.24%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.79 Million 0.59% of portfolio	11,349	Q4 2025 Added 16.22%
FDL First Tr Morningstar Dividend ETFs	$0	$2.58 Million 0.55% of portfolio	59,188	Q4 2025 Reduced 5.2%
EFV Msci Eafe Value ETF ETFs	$0	$2.39 Million 0.5% of portfolio	33,967	Q4 2025 Added 10.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.31 Million 0.49% of portfolio	12,327	Q4 2025 Reduced 26.57%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.25 Million 0.48% of portfolio	97,622	Q4 2025 Reduced 1.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.21 Million 0.47% of portfolio	4,687	Q4 2025 Added 29.94%
IEF Ishares Barclays ETFs	$0	$2.17 Million 0.46% of portfolio	22,538	Q4 2025 Added 0.17%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$2.17 Million 0.46% of portfolio	30,247	Q4 2025 Added 19.38%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.13 Million 0.45% of portfolio	55,328	Q2 2025 Added 1.67%
IEMG Ishares Inc ETFs	$0	$2.1 Million 0.44% of portfolio	39,089	Q4 2025 Added 57.93%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.83 Million 0.39% of portfolio	29,125	Q4 2025 Added 8.0%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Million 0.37% of portfolio	16,012	Q2 2025 Added 2.71%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.67 Million 0.35% of portfolio	38,713	Q4 2025 Added 167.17%
OEF Ishares S&P 100 ETF ETFs	$0	$1.67 Million 0.35% of portfolio	6,267	Q4 2025 Added 33.97%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$1.61 Million 0.34% of portfolio	28,332	Q4 2025 Added 0.98%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.6 Million 0.34% of portfolio	7,835	Q4 2025 Added 45.42%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.6 Million 0.34% of portfolio	31,483	Q4 2025 Reduced 24.42%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.55 Million 0.33% of portfolio	33,559	Q4 2025 Added 13.52%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$1.54 Million 0.33% of portfolio	76,145	Q4 2025 Added 4.26%
CGUS Capital Group Core Equity ETF	$0	$1.52 Million 0.32% of portfolio	38,309	Q4 2025 Added 167.17%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.52 Million 0.32% of portfolio	17,131	Q4 2025 Added 425.65%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.52 Million 0.32% of portfolio	16,395	Q4 2025 Added 0.1%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.46 Million 0.31% of portfolio	21,934	Q4 2025 Added 56.54%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.46 Million 0.31% of portfolio	31,131	Q4 2025 Added 7.58%

Summary

Portfolio
No. of Stocks 37,789
Current Value $474 Million
Prior Value $450 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 253 stocks
Additional Purchases 635 stocks
Sold out of 0 stocks
Reduced holdings in 353 stocks

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