Org Wealth Partners, LLC ETFs

Org Wealth Partners, LLC

$233 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$119,000 0.05% of portfolio	2,893	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$112,000 0.05% of portfolio	838	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$107,000 0.05% of portfolio	1,143	Q2 2025 Reduced 5.85%
ICF Ishares Tr	$0	$100,000 0.04% of portfolio	1,636	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$95,000 0.04% of portfolio	494	Q2 2025 Reduced 10.18%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$92,000 0.04% of portfolio	943	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$90,000 0.04% of portfolio	1,096	Q2 2025 Added 27.44%
VOE Vanguard Mid Cap Value Index F	$0	$86,000 0.04% of portfolio	527	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$83,000 0.04% of portfolio	985	Q2 2025 Reduced 20.69%
SOXX Ishares Semiconductor ETF	$0	$79,000 0.03% of portfolio	332	Q2 2025 Reduced 90.45%
USHY Ishares Tr Broad Usd High Yiel	$0	$77,000 0.03% of portfolio	2,064	Q1 2025 Added 4,486.67%
BITO Proshares Tr Bitcoin Strategy	$0	$76,000 0.03% of portfolio	3,579	Q1 2025 Reduced 1.51%
QUAL Ishares Msci Usa Quality Facto	$0	$76,000 0.03% of portfolio	417	Q1 2025 Reduced 85.09%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$73,000 0.03% of portfolio	129	Q1 2025 Added 200.0%
EMLP First Tr Exchange Traded Iv	$0	$71,000 0.03% of portfolio	1,900	Q4 2024 Reduced 11.42%
VUG Vanguard Growth ETF	$0	$62,000 0.03% of portfolio	142	Q2 2025 Reduced 74.32%
SCHE Schwab Strategic Tr Us Emergin	$0	$59,000 0.03% of portfolio	1,974	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$58,000 0.02% of portfolio	1,037	Q2 2025 Reduced 15.35%
XLK Technology Sector Spdr	$0	$56,000 0.02% of portfolio	223	Q4 2024 Reduced 16.79%
SPHQ Invesco Exchange Traded Fd Tr	$0	$51,000 0.02% of portfolio	718	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$48,000 0.02% of portfolio	430	Q1 2025 New
PWV Invesco Exchange Traded Fd Tr	$0	$47,000 0.02% of portfolio	758	Q2 2025 Reduced 2.94%
QTEC First Trust Nasdaq 100 Technol	$0	$43,000 0.02% of portfolio	203	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$43,000 0.02% of portfolio	1,964	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$43,000 0.02% of portfolio	485	Q4 2024 Added 5.21%
ITOT Ishares Core S&P Total U.S. St	$0	$40,000 0.02% of portfolio	301	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$40,000 0.02% of portfolio	372	Q2 2025 Added 1,671.43%
KURE Kraneshares Tr Msci All China	$0	$38,000 0.02% of portfolio	2,262	Q2 2025 Reduced 17.29%
IHI Ishares Tr Dow Jones Us Medica	$0	$38,000 0.02% of portfolio	610	Q1 2025 Reduced 56.55%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$36,000 0.02% of portfolio	705	Q1 2025 New
DVY Ishares Tr	$0	$33,000 0.01% of portfolio	254	Q1 2025 Reduced 0.39%
TLT Ishares Barclays 20+ Year Trea	$0	$31,000 0.01% of portfolio	357	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$30,000 0.01% of portfolio	278	Q2 2025 Reduced 40.98%
SPYV Spdr Portfolio S&P 500 Value E	$0	$30,000 0.01% of portfolio	575	Q2 2025 Added 16.16%
EMB Ishares Tr	$0	$30,000 0.01% of portfolio	330	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$27,000 0.01% of portfolio	376	Q4 2024 Reduced 22.15%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$27,000 0.01% of portfolio	498	Q1 2025 New
GLD Spdr Gold Trust	$106B	$24,000 0.01% of portfolio	81	Q1 2025 Reduced 55.25%
XLE Energy Sector Spdr	$0	$24,000 0.01% of portfolio	284	Q4 2024 Reduced 14.2%
IXN Ishares Global Information Tec	$0	$24,000 0.01% of portfolio	266	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$24,000 0.01% of portfolio	100	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$23,000 0.01% of portfolio	305	Q3 2024 New
VGSH Vanguard	$0	$23,000 0.01% of portfolio	395	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$22,000 0.01% of portfolio	170	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$22,000 0.01% of portfolio	250	Q4 2024 Reduced 60.38%
SMMV Ishares Msci Usa Small Cap Min	$0	$22,000 0.01% of portfolio	528	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$22,000 0.01% of portfolio	449	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$19,000 0.01% of portfolio	668	Q4 2024 Reduced 21.5%
XLG Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	381	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$18,000 0.01% of portfolio	340	Q3 2024 New

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