Org Wealth Partners, LLC Portfolio Holdings

Org Wealth Partners, LLC

$270 Million
Q4 2025

Org Wealth Partners, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $270 Million distributed in 9933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $16.6M, Berkshire Hathaway Inc Class B with a value of $14M, Nvidia Corp with a value of $9.26M, Apple Inc. with a value of $8.7M, and Energy Transfer LP with a value of $6.74M.

Examining the 13F form we can see an increase of $674K in the current position value, from $269M to 270M.

Org Wealth Partners, LLC is based out at Dallas, TX

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

Portfolio value $270 Million

Technology: $57.6 Million

Financial Services: $53 Million

ETFs: $50.5 Million

Energy: $23.5 Million

Healthcare: $23.3 Million

Consumer Cyclical: $18.5 Million

Industrials: $16.2 Million

Communication Services: $10.1 Million

Other: $16.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.29 Million 0.48% of portfolio	94,322	Q4 2025 Added 3.75%
UTG Reaves Utility Income Fund Financial Services	$0	$1.26 Million 0.47% of portfolio	34,014	Q4 2025 Added 5,569.0%
CAH Cardinal Health Inc Healthcare	$53.8B	$1.28 Million 0.47% of portfolio	6,224	Q4 2025 Reduced 21.17%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.26 Million 0.47% of portfolio	9,383	Q4 2025 Reduced 18.94%
CAT Caterpillar Inc Industrials	$291B	$1.27 Million 0.47% of portfolio	2,305	Q4 2025 Reduced 13.08%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.25 Million 0.46% of portfolio	45,863	Q4 2025 Reduced 0.38%
PWS Pacer Fds Tr Wealthshield ETF ETFs	$0	$1.15 Million 0.43% of portfolio	35,201	Q4 2025 Reduced 1.31%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$1.13 Million 0.42% of portfolio	95,371	Q4 2025 Added 2.1%
CVX Chevron Corp Energy	$303B	$1.13 Million 0.42% of portfolio	7,272	Q4 2025 Added 5.73%

QCOM Qualcomm Inc Technology	$187B	$1.15 Million 0.42% of portfolio	6,871	Q4 2025 Added 0.6%
RGTI Rigetti Computing, Inc. Technology	$3.09B	$1.07 Million 0.4% of portfolio	42,001	Q4 2025 Added 6.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.04 Million 0.38% of portfolio	16,140	Q4 2025 Added 3.61%
AFL Aflac Inc Financial Services	$72.3B	$1.02 Million 0.38% of portfolio	8,963	Q4 2025 Added 13.98%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.01 Million 0.38% of portfolio	3,320	Q4 2025 Reduced 1.75%
EOG Eog Resources Inc Energy	$64.7B	$1.04 Million 0.38% of portfolio	9,380	Q4 2025 Reduced 10.11%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$975,000 0.36% of portfolio	49,949	Q4 2025 Reduced 4.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$963,000 0.36% of portfolio	1,448	Q4 2025 Added 2.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$940,000 0.35% of portfolio	1,392	Q4 2025 Reduced 4.53%

GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$915,000 0.34% of portfolio	12,612	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$876,000 0.32% of portfolio	1,862	Q4 2025 Reduced 14.67%
MA Mastercard Inc Financial Services	$512B	$850,000 0.32% of portfolio	1,585	Q4 2025 Reduced 12.53%
ATO Atmos Energy Corp Utilities	$24.5B	$846,000 0.31% of portfolio	4,832	Q4 2025 Added 16.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$828,000 0.31% of portfolio	12,101	Q4 2025 Reduced 4.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$841,000 0.31% of portfolio	2,552	Q2 2025 Added 71.16%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$800,000 0.3% of portfolio	7,788	Q4 2025 Reduced 47.8%
NFLX Netflix Inc Communication Services	$49.1B	$820,000 0.3% of portfolio	7,437	Q4 2025 Added 619.94%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$816,000 0.3% of portfolio	30,714	Q4 2025 Added 1.29%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$770,000 0.29% of portfolio	4,670	Q4 2025 Reduced 4.34%
FSTR Foster L B CO Industrials	$290M	$784,000 0.29% of portfolio	29,542	Q3 2024 New
AXP American Express CO Financial Services	$255B	$754,000 0.28% of portfolio	2,210	Q4 2025 Reduced 10.31%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$757,000 0.28% of portfolio	26,672	Q4 2025 Reduced 1.86%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$727,000 0.27% of portfolio	12,820	Q4 2025 Added 8.48%
ES Eversource Energy Utilities	$25.4B	$723,000 0.27% of portfolio	9,876	Q4 2025 Reduced 5.12%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$728,000 0.27% of portfolio	8,596	Q4 2025 Added 44.57%
ADP Automatic Data Processing Inc Industrials	$104B	$712,000 0.26% of portfolio	2,839	Q4 2025 Reduced 5.24%
MTSI Macom Technology Solutions Holdings, Inc. Technology	$11.4B	$696,000 0.26% of portfolio	4,288	Q4 2025 Reduced 0.72%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$677,000 0.25% of portfolio	4,136	Q4 2025 Reduced 7.39%
NTNX Nutanix, Inc. Technology	$15.2B	$670,000 0.25% of portfolio	10,178	Q4 2025 Reduced 25.56%
KMI Kinder Morgan, Inc. Energy	$61.6B	$665,000 0.25% of portfolio	24,262	Q4 2025 Reduced 19.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$666,000 0.25% of portfolio	3,430	Q4 2025 Added 4.32%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$641,000 0.24% of portfolio	2,605	Q4 2025 Added 6.94%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$642,000 0.24% of portfolio	4,206	Q4 2025 Added 115.69%
EMR Emerson Electric CO Industrials	$75.4B	$660,000 0.24% of portfolio	5,174	Q4 2025 Added 4.72%
PNR Pentair PLC Industrials	$17.2B	$621,000 0.23% of portfolio	5,960	Q4 2025 Reduced 0.67%
MHF Western Asset Municipal High Income Fund Inc. Financial Services	$0	$612,000 0.23% of portfolio	89,367	Q4 2025 Added 12.56%
ECL Ecolab Inc. Basic Materials	$73.7B	$610,000 0.23% of portfolio	2,360	Q4 2025 Reduced 7.63%
MDT Medtronic PLC Healthcare	$128B	$604,000 0.22% of portfolio	6,279	Q4 2025 Added 134.03%
OKE Oneok Inc Energy	$31.5B	$587,000 0.22% of portfolio	8,337	Q4 2025 Added 38.86%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$598,000 0.22% of portfolio	10,914	Q4 2025 Reduced 1.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$581,000 0.22% of portfolio	941	Q4 2025 Added 5.97%

Summary

Portfolio
No. of Stocks 9,933
Current Value $270 Million
Prior Value $269 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 47 stocks
Additional Purchases 172 stocks
Sold out of 0 stocks
Reduced holdings in 143 stocks

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Org Wealth Partners, LLC Portfolio Holdings