ORG Partners LLC

RIA/Wealth

ORG Partners LLC is a RIA/Wealth based in Roanoke, IN led by Todd Jeffrey Stewart, reporting $772.6M in AUM as of Q3 2025 with 55% ETF concentration.

CEOTodd Jeffrey Stewart

Portfolio Value: $521.1M
Positions: 1,446
Top Holding: VOXR at 10.01%
Last Reported: Q3 2025

Address13548 Zubrick Road, Roanoke, IN, 46783, United States

Top Holdings

Largest long holdings in ORG Partners LLC's portfolio (28.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vox Royalty Corp. VOXR	Other Precious Metals Basic Materials	$52.2M	10.01%	+$730.8K Bought	17.84% 12.1M shares	Q1 2023 Held for 2y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$16.3M	3.13%	+$3.5M Bought	— 24.4K shares	Q2 2023 Held for 2y 5m
3 First Trust Rising Dividend Achievers RDVY	ETF ETF	$13.5M	2.58%	-$1.0M Sold	— 201.6K shares	Q4 2023 Held for 1y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$11.5M	2.21%	+$2.9M Bought	0.00% 22.4K shares	Q1 2023 Held for 2y 8m
5 Apple AAPL	Consumer Electronics Technology	$10.5M	2.02%	+$330.8K Bought	0.00% 41.4K shares	Q1 2023 Held for 2y 8m
6 Nvidia NVDA	Semiconductors Technology	$10.3M	1.98%	+$663.3K Bought	0.00% 55.3K shares	Q2 2023 Held for 2y 5m
7 Invesco S&P International Developed Momentum IDMO	ETF ETF	$9.4M	1.81%	+$3.4M Bought	— 174.4K shares	Q4 2023 Held for 1y 11m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$7.8M	1.50%	-$95.0K Sold	0.00% 15.6K shares	Q1 2023 Held for 2y 8m
9 Schwab US Dividend Equity SCHD	ETF ETF	$7.7M	1.47%	-$21.0K Sold	— 280.6K shares	Q1 2023 Held for 2y 8m
10 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$7.4M	1.42%	+$33.2K Bought	0.01% 66.7K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ORG Partners LLC's latest filing

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Market Value

$521.1M

Prior: $449.4M

Q/Q Change

+15.97%

+$71.8M

Net Flows % of MV

+6.44%

Turnover Ratio

11.12%

New Purchases

97 stocks

$10.6M

Added To

629 stocks

+$66.5M

Sold Out Of

109 stocks

$3.0M

Reduced Holdings

316 stocks

-$40.5M

Increased Positions

Position	Shares Δ	Change
1 JMSI JPMorgan Sustainable Municipal Income JMSI	New	0 → 44.0K +$2.2M
2 Global X Data Center & Digital Infrastructure DTCR	New	0 → 70.2K +$1.4M
3 Innovator U.S. Equity Power Buffer ETF PSEP	New	0 → 28.3K +$1.2M
4 PIMCO Municipal Income Opportunities MINO	New	0 → 21.9K +$990.3K
5 GAUG FT Vest U.S. Equity Moderate Buffer ETF GAUG	New	0 → 19.9K +$766.4K

Decreased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GJUN	Sold	11.5K → 0 −$431.7K
2 FDEC FT Vest U.S. Equity Buffer ETF FDEC	Sold	7.9K → 0 −$369.5K
3 FT Vest U.S. Equity Moderate Buffer ETF GOCT	Sold	10.0K → 0 −$365.4K
4 CB Financial Services CBFV	Sold	7.4K → 0 −$213.2K
5 QMAR FT Vest Growth-100 Buffer ETF QMAR	Sold	6.0K → 0 −$185.2K

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Analytics

Portfolio insights and performance metrics for ORG Partners LLC

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Sector Allocation

ETF

54.50%

Basic Materials

10.90%

Technology

9.80%

Financial Services

4.00%

Healthcare

3.60%

Industrials

2.80%

Consumer Defensive

2.80%

Consumer Cyclical

2.60%

Communication Services

1.80%

Energy

1.40%

Utilities

0.70%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

17.80%

Large Cap ($10B - $200B)

11.26%

Mid Cap ($2B - $10B)

1.42%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

10.02%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

59.21%

Portfolio Concentration

Top 10 Holdings %

28.14%

Top 20 Holdings %

40.03%

Top 50 Holdings %

58.81%

Top 100 Holdings %

73.43%