ORG Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
730
Total value ($000)
$425,552
Net value change ($000)
-44,754 (-9.5%)
New positions
47
Sold out positions
76
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 8,735 16175.9%
NVDA 7,562 889.6%
XOM 6,669 33345.0%
ABT 5,211 27426.3%
COST 1,993 24912.5%
V 1,550 15500.0%
JPST 1,379 32.3%
IEF 1,275 367.4%
UTG 1,220 5083.3%
CAH 1,201 6005.0%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -18,675 -35.2%
AMZN -6,020 -99.2%
GOOGL -3,726 -99.2%
IBM -3,017 -98.3%
GOOGL -2,416 -98.7%
WMT -1,950 -97.2%
VZ -1,092 -97.4%
IUSB -1,050 -75.2%
CVX -1,042 -97.5%
JNJ -906 -96.8%
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