ORG Partners LLC

Q3 2025 13F-HR Holdings

Location
Roanoke, IN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,737
Total value ($000)
$548,582
Net value change ($000)
+79,706 (17.0%)
New positions
175
Sold out positions
112
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOXR 14,367 38.0%
FIRST TRUST PORTFOLIOS 4,648 NEW
IDMO 3,736 65.8%
MSFT 3,320 41.5%
DYNF 3,124 98.3%
PCAR 3,013 7007.0%
FDD 2,984 640.3%
QQQM 2,806 71.2%
GUGGENHEIM DEFINED P 2,244 NEW
JMSI 2,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
GMAR -9,464 -61.1%
JMUB -1,962 -82.6%
NOCT -1,920 -56.5%
NEAR -1,768 -77.5%
GLD -1,316 -56.2%
FV -1,287 -15.4%
AMLP -1,250 -15.5%
FLOT -1,040 -44.3%
SH -977 -86.5%
VTEB -956 -98.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type