Org Partners LLC
CIK Number: 0001979372
Main Sectors:
Top Industries:
Filing Date: Jul 16, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | GMAR | FT Vest U.S. Eq... | 40.13 | -0.05% | 397.27K | -23.01% | 15.49M | 37.2 | 3.30% | Share |
2 | RDVY | First Trust Ris... | 67.67 | +0.12% | 217K | -7.44% | 13.75M | 59.07 | 2.93% | Share |
3 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 19.18K | +19.03% | 11.86M | 582.44 | 2.53% | Share |
4 | FV | First Trust Dor... | 62.15 | +0.32% | 140.17K | -15.06% | 8.34M | 58.8 | 1.78% | Share |
5 | AAPL | Apple Inc. | 258.02 | +0.35% | 40.12K | +3.67% | 8.33M | 215.11 | 1.78% | Share |
6 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 16.67K | +10.97% | 8.2M | 445.93 | 1.75% | Share |
7 | AMLP | Alerian MLP ETF | 46.64 | +0.04% | 167.07K | -3.78% | 8.08M | 49.77 | 1.72% | Share |
8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 51.76K | +11.33% | 7.99M | 123.16 | 1.70% | Share |
9 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 15.74K | -0.44% | 7.7M | 400.38 | 1.64% | Share |
10 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 281.35K | -4.3% | 7.61M | 26.02 | 1.62% | Share |
11 | GILD | Gilead Sciences... | 112.69 | +1.93% | 66.37K | +0.52% | 7.42M | 82.28 | 1.58% | Share |
12 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 28.7K | +4.41% | 6.32M | 196.58 | 1.35% | Share |
13 | PTLC | Pacer Trendpilo... | 55.05 | +0.02% | 113.02K | -3.63% | 5.74M | 49.88 | 1.22% | Share |
14 | IDMO | Invesco S&P Int... | 54.34 | +0.36% | 111.15K | +91.49% | 5.68M | 46.88 | 1.21% | Share |
15 | IUSB | iShares Core To... | 46.67 | -0.09% | 116.22K | +18.67% | 5.37M | 45.07 | 1.14% | Share |
16 | USFR | WisdomTree Floa... | 50.28 | +0.03% | 98.16K | +443.66% | 4.94M | 50.31 | 1.05% | Share |
17 | THRO | iShares U.S. Th... | 37.81 | -0.34% | 133.06K | +55.93% | 4.72M | 34.29 | 1.01% | Share |
18 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 7.42K | +0.49% | 4.22M | 502.63 | 0.90% | Share |
19 | QQQM | Invesco NASDAQ ... | 248.32 | -0.41% | 17.38K | -18.62% | 3.94M | 207.07 | 0.84% | Share |
20 | PLTR | Palantir Techno... | 173.07 | -7.47% | 29.42K | -20.44% | 3.85M | 29.4 | 0.82% | Share |
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