ORG Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), ORG Partners LLC reported 1,256 stock positions worth $722.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Vox Royalty (VOXR, 4.0%) and Vanguard S&P 500 ETF (VOO, 3.9%). Compared with Q3 2024, it opened 188 new positions, sold out of 46, added to 396 and reduced 251. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +140%) and the biggest sale Vox Royalty (VOXR, shares −8%).
- Most Recent 13F
- Q4 2025
- Location
- ROANOKE, IN
- CIK
- 0001979372
- Portfolio Value
- $722.6M (Q4 2024)
- SEC Filing
- 0001979372-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 1,256 stocks · $722.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 51,504 | $30.2M | Add +139.6% |
| VOXR Vox Royalty Corp. | 3.97% | 12,249,965 | $28.7M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 3.93% | 52,737 | $28.4M | Add +1.4% |
| ACIO Aptus Collared Invest Opp | 3.90% | 699,439 | $28.1M | Add +1.9% |
| DRSK Aptus Defined Risk ETF | 3.51% | 924,028 | $25.3M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.33% | 531,589 | $24.0M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 2.27% | 27,810 | $16.4M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 310,020 | $14.8M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 1.90% | 272,980 | $13.8M | Add +464.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.78% | 275,185 | $12.9M | Add +3.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.76% | 165,022 | $12.7M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.69% | 58,031 | $12.2M | Add +184.3% |
| JUCY Aptus Enhanced Yield ETF | 1.67% | 529,717 | $12.1M | Add +5.7% |
| RDVY First Trust Rising Dividend | 1.65% | 202,120 | $12.0M | Add +259.3% |
| AAPL Apple Inc. | 1.64% | 47,326 | $11.9M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 1.59% | 89,269 | $11.5M | Add +1.0% |
| TSLA Tesla Inc. | 1.53% | 27,440 | $11.1M | Add +2.3% |
| FV First Trust DW Focus 5 Fund | 1.52% | 186,049 | $11.0M | Add +206.6% |
| NVDA Nvidia Corp. | 1.34% | 71,958 | $9.7M | Add +23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 20,714 | $9.4M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 1.16% | 159,804 | $8.3M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 1.14% | 156,776 | $8.2M | Add +3.6% |
| MSFT Microsoft Corp. | 1.11% | 19,064 | $8.0M | Add +55.7% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 128,732 | $8.0M | Add +103.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 81,496 | $7.9M | Add +4.6% |
| OSCV Opus Small Cap Value ETF | 1.09% | 212,329 | $7.9M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.07% | 35,201 | $7.7M | Add +30.1% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 43,284 | $7.7M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 270,934 | $7.4M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 64,235 | $6.4M | Add +24.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.88% | 119,603 | $6.4M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.85% | 66,317 | $6.1M | Add +0.3% |
| RWJ Invesco S&P Smallcap 600 | 0.82% | 128,773 | $5.9M | Add +161.3% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 49,816 | $5.1M | Reduce -2.7% |
| PHYS Sprott Physical Gold Trust | 0.67% | 240,916 | $4.9M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.65% | 79,626 | $4.7M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 0.64% | 75,337 | $4.6M | Reduce -5.0% |
| AMLP Alerian MLP ETF | 0.63% | 93,869 | $4.5M | Add +234.1% |
| XOM Exxon Mobil Corp. | 0.61% | 41,016 | $4.4M | Add +2.6% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 125,099 | $4.2M | Add +201672.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 21,541 | $4.1M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.57% | 38,423 | $4.1M | Add +0.1% |
| WMT Walmart Inc. | 0.56% | 45,064 | $4.1M | Reduce -4.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.55% | 73,276 | $4.0M | Add +21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 9,648 | $4.0M | Add +20.0% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 37,633 | $3.5M | Add +127.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 13,776 | $3.3M | Add +16.3% |
| IWB iShares Russell 1000 ETF | 0.46% | 10,236 | $3.3M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.43% | 3,415 | $3.1M | Add +48.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 34,968 | $3.1M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 37,703 | $3.1M | Add +5.8% |
| TFLO iShares Treasury Floating Ra | 0.41% | 58,793 | $3.0M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 50,763 | $2.9M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 35,355 | $2.7M | Reduce -7.8% |
| AIRR First Trust Rba American Ind | 0.35% | 33,160 | $2.6M | Add +1175.4% |
| AMGN Amgen Inc. | 0.32% | 8,975 | $2.3M | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.32% | 45,210 | $2.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,275 | $2.3M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 18,773 | $2.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.30% | 12,096 | $2.2M | Add +26.5% |
| IWO iShares Russell 2000 Growth | 0.29% | 7,374 | $2.1M | Add +11.0% |
| MBB iShares MBS ETF | 0.28% | 22,295 | $2.0M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 49,013 | $2.0M | Add +344.2% |
| HD Home Depot Inc. | 0.27% | 5,012 | $2.0M | Add +5.5% |
| EMLP First Trust North American E | 0.27% | 54,707 | $2.0M | No change |
| FBND Fidelity Total Bond ETF | 0.27% | 43,300 | $1.9M | Add +9.9% |
| IGEB iShares Investment Grade SYS | 0.27% | 43,459 | $1.9M | Reduce -0.7% |
| VMI Valmont Industries | 0.26% | 6,198 | $1.9M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 80,858 | $1.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 9,620 | $1.8M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 25,343 | $1.8M | Add +6.7% |
| ZHGIIX Hines Global Income Trust-I | 0.25% | 178,785 | $1.8M | Add +1.4% |
| HLTC National Healthcare Properti | 0.24% | 33,853 | $1.8M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 42,798 | $1.7M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,964 | $1.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.23% | 2,881 | $1.7M | Add +7.4% |
| V Visa Inc. Class A | 0.23% | 5,307 | $1.7M | Add +28.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 15,609 | $1.6M | Add +178.6% |
| HON Honeywell International Inc. | 0.22% | 7,030 | $1.6M | Reduce -1.0% |
| XPMIX Stepstone Private Markets-I | 0.22% | 28,480 | $1.6M | Add +0.8% |
| CVX Chevron Corp. | 0.22% | 10,730 | $1.6M | Reduce -30.8% |
| PIT Vaneck Commodity Strat ETF | 0.21% | 32,669 | $1.5M | Add +12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 16,222 | $1.5M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.20% | 3,030 | $1.5M | Add +1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 13,877 | $1.5M | Add +14.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 7,022 | $1.5M | Add +109.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.20% | 131,590 | $1.4M | Add +3697.7% |
| CATY Cathay General Bancorp | 0.20% | 30,287 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.19% | 5,968 | $1.4M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 15,853 | $1.4M | Add +325.6% |
| SHOP Shopify Inc. Class A | 0.19% | 12,744 | $1.4M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.19% | 50,879 | $1.4M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 29,986 | $1.3M | Add +1504.4% |
| VZ Verizon Communications Inc. | 0.18% | 32,680 | $1.3M | Reduce -7.5% |
| PWS Pacer Wealthshield ETF | 0.18% | 42,520 | $1.3M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.18% | 13,157 | $1.3M | Add +1.8% |
| CRM Salesforce Inc. | 0.17% | 3,692 | $1.2M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.17% | 1,556 | $1.2M | Add +34.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 8,772 | $1.2M | Add +14.2% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 71,246 | $1.2M | Add +15.6% |
Other holdings (63): bonds, preferreds, convertibles and warrants · $14.1M (not counted above)
Lines left out (27) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS | 0 | $415 |
| PTMC Pacer Trendpilot US Mid Cap | TRENDP US MID CP | 0 | $321 |
| ALB Albemarle Corp. | COM | 0 | $80 |
| MC Moelis & Co. Class A | CL A | 0 | $65 |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF | 0 | $53 |
| INVH Invitation Homes Inc. | COM | 0 | $42 |
| BF.B Brown-Forman Corp. Class B | CL B | 0 | $34 |
| KRBN KS Global Carbon Stratgy ETF | GLOBAL CARB STRA | 0 | $30 |
| IXG iShares Global Financials Et | GLOBAL FINLS ETF | 0 | $29 |
| VLUE iShares MSCI USA Value Facto | MSCI USA VALUE | 0 | $29 |
| KDP Keurig Dr Pepper Inc. | COM | 0 | $28 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | 0 | $28 |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF | 0 | $26 |
| CWH Camping World Holdings Inc. Class A | CL A | 0 | $14 |
| IPG Interpublic Group of Cos Inc. | COM | 0 | $13 |
| NPK National Presto Inds Inc. | COM | 0 | $13 |
| PDCO Patterson Cos Inc. | COM | 0 | $12 |
| BAX Baxter International Inc. | COM | 0 | $10 |
| HES Hess Corp. | COM | 0 | $9 |
| SPHB Invesco S&P 500 High Beta Et | S&P 500 HB ETF | 0 | $8 |
| SPIP SS SPDR P Tips ETF | ST STR TIPS ETF | 0 | $6 |
| WU Western Union Co. | COM | 0 | $6 |
| XRX Xerox Holdings Corp. | COM NEW | 0 | $6 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | RAFI EMRGNG MRKT | 0 | $5 |
| PNNT Pennantpark Investment Corp. | COM | 0 | $4 |
| HEI.A Heico Corp. Class A | CL A | 0 | $2 |
| NWL Newell Brands Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $736.7M.
Portfolio Sells Q3 2024 → Q4 2024
| VOXR Vox Royalty Corp. | Reduce -8.2% | 3.97% | −2.54 |
| SH Proshares Short S&P500 | Reduce -96.8% | 0.01% | −0.31 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -92.0% | 0.02% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -63.5% | 0.10% | −0.23 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -99.4% | 0.00% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 1.02% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 1.07% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -78.3% | 0.04% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -5.0% | 0.64% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -65.6% | 0.06% | −0.16 |
| CVX Chevron Corp. | Reduce -30.8% | 0.22% | −0.15 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.0% | 0.88% | −0.15 |
| PHYS Sprott Physical Gold Trust | Reduce -3.0% | 0.67% | −0.15 |
| NSRGY Nestle SA-Spons ADR | Reduce -86.4% | 0.01% | −0.13 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -98.6% | 0.00% | −0.11 |
| TR Tootsie Roll Inds | Sold out | 0.00% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -41.6% | 0.09% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.10 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -98.4% | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.43% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.7% | 0.71% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -3.1% | 0.41% | −0.08 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -96.1% | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.18% | −0.07 |
| MBB iShares MBS ETF | Reduce -1.2% | 0.28% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -33.7% | 0.07% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.31% | −0.07 |
| AU Anglogold Ashanti PLC | Reduce -50.3% | 0.04% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -5.8% | 0.24% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -0.7% | 0.27% | −0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -11.4% | 0.11% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.8% | 0.13% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -0.8% | 0.32% | −0.06 |
| TAIL Cambria Tail Risk ETF | Reduce -9.1% | 0.14% | −0.05 |
| WMT Walmart Inc. | Reduce -4.2% | 0.56% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.8% | 0.12% | −0.04 |
| PWS Pacer Wealthshield ETF | Reduce -2.0% | 0.18% | −0.04 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -93.0% | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -5.4% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.24% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.12% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.1% | 0.05% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -98.3% | 0.00% | −0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -16.3% | 0.08% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -15.3% | 0.10% | −0.03 |
| VMI Valmont Industries | Reduce -1.0% | 0.26% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.11% | −0.03 |
| DOW Dow Inc. | Reduce -99.5% | 0.00% | −0.03 |
| SUB iShares Short-Term National | Reduce -1.4% | 0.14% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.7% | 0.12% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +139.6% | 4.18% | +2.19 |
| JPST JPMorgan Ultra-Short Income | Add +464.4% | 1.90% | +1.51 |
| RDVY First Trust Rising Dividend | Add +259.3% | 1.65% | +1.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +184.3% | 1.69% | +1.03 |
| FV First Trust DW Focus 5 Fund | Add +206.6% | 1.52% | +0.95 |
| THRO iShares U.S. Thematic Rotati | Add +201672.6% | 0.58% | +0.58 |
| IJH iShares Core S&P Midcap ETF | Add +103.4% | 1.11% | +0.47 |
| RWJ Invesco S&P Smallcap 600 | Add +161.3% | 0.82% | +0.45 |
| AMLP Alerian MLP ETF | Add +234.1% | 0.63% | +0.41 |
| TSLA Tesla Inc. | Add +2.3% | 1.53% | +0.40 |
| AIRR First Trust Rba American Ind | Add +1175.4% | 0.35% | +0.32 |
| MSFT Microsoft Corp. | Add +55.7% | 1.11% | +0.26 |
| AMZN Amazon.com Inc. | Add +30.1% | 1.07% | +0.26 |
| HLTC National Healthcare Properti | New | 0.24% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Add +127.9% | 0.48% | +0.22 |
| FDL First Trust Morn DVD Lead Inc. | Add +344.2% | 0.27% | +0.20 |
| NVDA Nvidia Corp. | Add +23.4% | 1.34% | +0.20 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +3697.7% | 0.20% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +1504.4% | 0.18% | +0.17 |
| MSA Msa Safety Inc. | New | 0.16% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +325.6% | 0.19% | +0.13 |
| IRM Iron Mountain Inc. | Add +178.6% | 0.23% | +0.12 |
| PNC PNC Financial Services Group | Add +495.4% | 0.14% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +811.7% | 0.12% | +0.11 |
| COST Costco Wholesale Corp. | Add +48.0% | 0.43% | +0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +701.8% | 0.11% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +109.4% | 0.20% | +0.09 |
| BDX Becton Dickinson and Co. | Add +689.4% | 0.10% | +0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Add +14497.5% | 0.09% | +0.08 |
| DHR Danaher Corp. | Add +1212.8% | 0.09% | +0.08 |
| FALN iShares Fallen Angels ETF | Add +163.3% | 0.13% | +0.07 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +347.6% | 0.09% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +183.5% | 0.10% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +346.9% | 0.07% | +0.06 |
| CTRE Caretrust REIT Inc. | Add +221057.1% | 0.06% | +0.06 |
| GJUN FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| SBRA Sabra Health Care REIT Inc. | Add +2031.8% | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.46% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +24.5% | 0.89% | +0.05 |
| FRBP Franklin BSP Capital Corp. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.0% | 0.55% | +0.05 |
| V Visa Inc. Class A | Add +28.6% | 0.23% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +74.3% | 0.16% | +0.05 |
| GOCT FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| FGD First Trust DJ GL Sel DVD | New | 0.05% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | New | 0.05% | +0.05 |
| RSST Return Stacked US SM FTR ETF | Add +24405.5% | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | Add +535.7% | 0.05% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| KEYCORP (KEY 5.65 PERP F) | PFD | Add +177.6% | 174,311 | $3.8M |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Add +155.4% | 84,300 | $2.1M |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Add +363.0% | 77,567 | $1.8M |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | Add +265.4% | 47,500 | $1.2M |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Add +68.0% | 44,700 | $818K |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Add +330.6% | 29,306 | $725K |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | Add +116.2% | 32,650 | $685K |
| CUSTOMERS BANCORP INC (CUBI V0 PERP F) | PREFERRED STOCK | Add +141.3% | 23,650 | $600K |
| NATIONAL STORAGE AFFILIA (NSA 6 PERP) | COM | New | 25,669 | $549K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Add +83.9% | 25,750 | $525K |
| PUBLIC STORAGE (PSA 5.15 PERP F) | PREFERRED STOCK | Add +75.1% | 17,716 | $392K |
| BANK OF AMERICA CORP (BAC F PERP E) | Equities | Add +308.6% | 14,300 | $340K |
| DIME COMMERCIAL INC (DCOM 5.5 PERP) | PREFERRED STOCK | Add +109.0% | 8,150 | $157K |
| DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) | PREFERRED STOCK | Add +31714.3% | 4,454 | $100K |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | Add +129.3% | 3,547 | $89K |
| CAPITAL ONE FINANCIAL CO (COF 5 PERP I) | Preferred Stock | Add +44.3% | 2,931 | $56K |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | Add +7307.7% | 1,926 | $47K |
| CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) | PRE | New | 1,600 | $41K |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | New | 1,600 | $30K |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | Add +171.2% | 1,584 | $30K |
| AT&T INC (T 4.75 PERP C) | PFD | Add +50.0% | 1,500 | $30K |
| KEYCORP (KEY 5.625 PERP G) | COM | Add +6666.7% | 1,015 | $22K |
| FIRST HORIZON CORP (FHN V6.625 PERP B) | PREFERRED STOCK | New | 390 | $10K |
| OCEANFIRST FINANCIAL CP (OCFC V7 PERP A) | PREFERRED STOCK | New | 346 | $9K |
| FIRST HORIZON CORP (FHN 6.5 PERP E) | PFD | New | 290 | $7K |
| SITE CENTERS CORP (SITC 6.375 PERP A) | PREFERRED STOCK | Sold out | 16 | $387before exit |
| PTMC Pacer Trendpilot US Mid Cap | TRENDP US MID CP | Reduce -100.0% | 0 | $321 |
| OASPW Chord Energy -CW24 | CHORD ENERGY CORP | Sold out | 2 | $112before exit |
| ALB Albemarle Corp. | COM | Reduce -100.0% | 0 | $80 |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF | Reduce -100.0% | 0 | $53 |
| KBWY Invesco KBW Premium Yield Eq | KBW PREM YIELD | Sold out | 0 | $8before exit |
| HEI.A Heico Corp. Class A | CL A | Reduce -100.0% | 0 | $2 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1,653 | $559.0M | VOXR, SPY, RDVY, AAPL, MSFT |
| Q3 2025 | 1,539 | $537.6M | VOXR, SPY, RDVY, MSFT, AAPL |
| Q2 2025 | 1,477 | $456.7M | VOXR, GMAR, RDVY, SPY, FV |
| Q1 2025 | 1,345 | $392.6M | VOXR, GMAR, RDVY, FV, SPY |
| Q4 2024 | 1,256 | $722.6M | SPY, VOXR, VOO, ACIO, DRSK |
| Q3 2024 | 1,116 | $619.7M | VOXR, VOO, ACIO, DRSK, IUSB |
| Q2 2024 | 1,703 | $803.2M | VOXR, IUSB, VOO, ACIO, DRSK |
| Q1 2024 | 488 | $52.6M | ET, GILD, BRK.A, PHYS, BRK.B |