HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VOX ROYALTY CORP REGISTERED SHS |
12,416,551 | +2,505,801 | $25,578 |
| VOXR | 12,416,551 | +2,505,801 | $25,578 |
| ISHARES TOTAL USD BOND (IUSB) |
480,002 | +450,665 | $22,114 |
| IUSB | 480,002 | +450,665 | $22,114 |
| VANGUARD S&P 500 ETF (VOO) |
49,428 | +46,101 | $21,594 |
| VOO | 49,428 | +46,101 | $21,594 |
| APTUS DEFINED RISK ETF (DRSK) |
709,336 | +697,384 | $17,875 |
| DRSK | 709,336 | +697,384 | $17,875 |
 1 100 BERKSHIRE HTWY |
$16,821 | ||
| COMMON STOCK | 3,100 | +3,100 | $16,821 |
| APTUS COLLARED INV |
503,995 | +496,308 | $16,712 |
| ACIO | 503,995 | +496,308 | $16,712 |
| BERKSHIRE HATHAWAY |
$15,816 | ||
| BRK.B | 44,344 | +22,177 | $15,816 |
| VANGUARD FTSE DEVELOPED (VEA) |
$13,200 | ||
| VEA | 264,441 | +256,321 | $12,667 |
| EQUITY FUNDS | 7,597 | +7,597 | $533 |
| ISHARES CORE S&P 500 (IVV) |
25,455 | +24,294 | $12,168 |
| IVV | 25,455 | +24,294 | $12,168 |
| APPLE INC |
56,667 | +4,073 | $10,914 |
| AAPL | 56,667 | +4,073 | $10,914 |
| APTUS ENHNCD YLD |
436,875 | +436,875 | $10,338 |
| JUCY | 436,875 | +436,875 | $10,338 |
| APTUS DRAWDOWN MANAGED |
246,611 | +242,028 | $9,480 |
| ADME | 246,611 | +242,028 | $9,480 |
| GLDMN SCH EQL WGHT US |
135,699 | +135,699 | $9,100 |
| GSEW | 135,699 | +135,699 | $9,100 |
| CALAMOS MARKET NEUTRAL I |
$8,569 | ||
| EQUITY FUNDS | 604,288 | +604,288 | $8,569 |
| ISHARES CORE S&P TOTAL (ITOT) |
77,497 | +74,253 | $8,155 |
| ITOT | 77,497 | +74,253 | $8,155 |
| ISHARES 0 TO 3 MNTH (SGOV) |
81,129 | +40,985 | $8,135 |
| SGOV | 81,129 | +40,985 | $8,135 |
| SCHWAB US DIVIDEND |
96,152 | +12,736 | $7,320 |
| SCHD | 96,152 | +12,736 | $7,320 |
| ISHARES MSCI EAFE VALUE (EFV) |
136,035 | +133,459 | $7,088 |
| EFV | 136,035 | +133,459 | $7,088 |
| EXXON MOBIL CORP |
70,563 | +21,700 | $7,056 |
| XOM | 70,563 | +21,700 | $7,056 |
| ISHARES CORE MSCI (IEMG) |
138,952 | +132,153 | $7,029 |
| IEMG | 138,952 | +132,153 | $7,029 |
| ISHARES MBS ETF (MBB) |
72,267 | +70,643 | $6,800 |
| MBB | 72,267 | +70,643 | $6,800 |
| ISHARES MSCI EAFE GROWTH (EFG) |
69,413 | +68,080 | $6,724 |
| EFG | 69,413 | +68,080 | $6,724 |
| MICROSOFT CORP |
17,664 | +4,988 | $6,646 |
| MSFT | 17,664 | +4,988 | $6,646 |
| TESLA INC |
25,005 | -997 | $6,213 |
| TSLA | 25,005 | -997 | $6,213 |
| ISHARES MSCI USA QLTY (QUAL) |
42,084 | +38,186 | $6,193 |
| QUAL | 42,084 | +38,186 | $6,193 |
| OPUS SMALL CAP VALUE |
182,031 | +178,647 | $6,111 |
| OSCV | 182,031 | +178,647 | $6,111 |
| AMAZON.COM INC |
38,710 | +5,204 | $5,882 |
| AMZN | 38,710 | +5,204 | $5,882 |
| GILEAD SCIENCES INC |
68,176 | +863 | $5,523 |
| GILD | 68,176 | +863 | $5,523 |
| ABBOTT LABORATORIES |
48,450 | +11,847 | $5,333 |
| ABT | 48,450 | +11,847 | $5,333 |
| ISHARES CORE DIVIDEND (DGRO) |
96,569 | +92,252 | $5,198 |
| DGRO | 96,569 | +92,252 | $5,198 |
| VANGUARD RUSSELL 1000 (VONG) |
65,772 | +49,864 | $5,132 |
| VONG | 65,772 | +49,864 | $5,132 |
| BLUEROCK TOTAL INCOME R |
$5,084 | ||
| EQUITY FUNDS | 168,140 | +168,140 | $5,084 |
| ALPHABET INC. |
35,224 | +12,155 | $4,964 |
| GOOG | 35,224 | +12,155 | $4,964 |
| ABBVIE INC |
28,824 | +7,525 | $4,469 |
| ABBV | 28,824 | +7,525 | $4,469 |
| SCHWAB US AGGREGATE BOND |
91,613 | +87,887 | $4,271 |
| SCHZ | 91,613 | +87,887 | $4,271 |
| NVIDIA CORP |
8,391 | +1,346 | $4,156 |
| NVDA | 8,391 | +1,346 | $4,156 |
| SPDR S&P 500 ETF (SPY) |
7,972 | +5,994 | $3,790 |
| SPY | 7,972 | +5,994 | $3,790 |
| EDGEWOOD GROWTH INSTL |
$3,702 | ||
| EQUITY FUNDS | 84,634 | +84,634 | $3,702 |
| DIR DAILY 20 YEAR TRSRY |
53,721 | -214,644 | $3,469 |
| TMF | 53,721 | -214,644 | $3,469 |
| ISHARES NATIONAL MUNI (MUB) |
31,082 | +24,597 | $3,370 |
| MUB | 31,082 | +24,597 | $3,370 |
| WALMART INC |
21,058 | +12,571 | $3,320 |
| WMT | 21,058 | +12,571 | $3,320 |
| VANGUARD TOTAL STOCK (VTI) |
$3,222 | ||
| VTI | 8,478 | +2,797 | $2,012 |
| EQUITY FUNDS | 10,433 | +10,433 | $1,210 |
| VANGUARD TOTAL INTERNTL (VXUS) |
54,985 | +51,979 | $3,187 |
| VXUS | 54,985 | +51,979 | $3,187 |
| ISHARES MSCI USA MIN VOL (USMV) |
37,705 | +36,520 | $2,943 |
| USMV | 37,705 | +36,520 | $2,943 |
| PROSHARES S&P 500 DIV (NOBL) |
30,467 | +27,321 | $2,902 |
| NOBL | 30,467 | +27,321 | $2,902 |
| ISHARES RUSSELL 1000 (IWB) |
11,031 | -550 | $2,893 |
| IWB | 11,031 | -550 | $2,893 |
| POLEN GROWTH INSTITUTION |
$2,795 | ||
| EQUITY FUNDS | 65,908 | +65,908 | $2,795 |
| ISHARES CORE MSCI EAFE (IEFA) |
38,646 | +23,507 | $2,720 |
| IEFA | 38,646 | +23,507 | $2,720 |
| GATEWAY Y |
$2,640 | ||
| EQUITY FUNDS | 65,373 | +65,373 | $2,640 |
| IBM CORP |
15,799 | +3,614 | $2,585 |
| IBM | 15,799 | +3,614 | $2,585 |
See Full List: All Stocks Held By ORG Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ORG Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $598,284 At 09/30/2023: $339,087 ORG Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ORG Partners LLC 13F filings. Link to 13F filings: SEC filings |
