ORG Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
755
Total value ($000)
$470,306
Net value change ($000)
+52,337 (12.5%)
New positions
59
Sold out positions
103
Turnover %
2.7%
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)
ABBV 5,117 255850.0%
ARR 4,706 NEW
IONQ 1,863 7165.4%
KTOS 1,798 100.3%
GOOGL 1,406 135.1%
PLTR 1,346 31.9%
NOBL 1,268 469.6%
MSFT 1,081 26.5%
RGTI 1,049 806.9%
GSSC 945 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -6,168 -85.5%
WDAY -1,170 -82.3%
VG -728 -65.6%
ZHGIIX -528 -39.0%
TMO -441 -95.0%
SGOV -372 -8.2%
COP -354 -61.2%
JPST -303 -6.6%
TPL -298 -100.0%
ADBE -294 -42.1%
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