ORG Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), ORG Partners LLC reported 1,539 stock positions worth $537.6 million. Its top holding was Vox Royalty (VOXR) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and First Trust Rising Dividend (RDVY, 2.5%). Compared with Q2 2025, it opened 172 new positions, sold out of 109, added to 637 and reduced 311. The biggest buy was Vox Royalty (VOXR, shares +1%) and the biggest sale FT Vest US Equity Moderate B (GMAR, shares −57%).
- Most Recent 13F
- Q4 2025
- Location
- ROANOKE, IN
- CIK
- 0001979372
- Portfolio Value
- $537.6M (Q3 2025)
- SEC Filing
- 0001979372-25-000008 ↗ filed Oct 24, 2025
Holdings Value
Holdings 1,539 stocks · $537.6M
| VOXR Vox Royalty Corp. | 9.70% | 12,131,435 | $52.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 24,428 | $16.3M | Add +27.3% |
| RDVY First Trust Rising Dividend | 2.50% | 201,619 | $13.5M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.15% | 22,387 | $11.5M | Add +34.3% |
| AAPL Apple Inc. | 1.96% | 41,421 | $10.5M | Add +3.2% |
| NVDA Nvidia Corp. | 1.92% | 55,310 | $10.3M | Add +6.9% |
| IDMO Invesco S&P International DE | 1.75% | 174,363 | $9.4M | Add +56.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 15,553 | $7.8M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 280,579 | $7.7M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 1.38% | 66,666 | $7.4M | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 1.31% | 117,612 | $7.1M | Reduce -16.1% |
| AMLP Alerian MLP ETF | 1.27% | 146,784 | $6.8M | Reduce -12.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.25% | 27,304 | $6.7M | Add +57.1% |
| AMZN Amazon.com Inc. | 1.19% | 29,226 | $6.4M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 104,312 | $6.3M | Add +78.5% |
| GMAR FT Vest US Equity Moderate B | 1.12% | 172,810 | $6.0M | Reduce -56.5% |
| USFR Wisdomtree Floating Rate Tre | 1.09% | 116,816 | $5.9M | Add +19.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.06% | 104,480 | $5.7M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 1.04% | 8,070 | $5.6M | Add +41.8% |
| THRO iShares U.S. Thematic Rotati | 1.01% | 141,639 | $5.4M | Add +6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 111,340 | $5.3M | Reduce -4.2% |
| PHYS Sprott Physical Gold Trust | 0.96% | 179,255 | $5.2M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 28,171 | $5.1M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.91% | 5,273 | $4.9M | Add +46.1% |
| FIRST TRUST PORTFOLIOS | 0.86% | 5,718 | $4.6M | New |
| VOO Vanguard S&P 500 ETF | 0.83% | 7,327 | $4.5M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 9,141 | $4.4M | Add +34.4% |
| IWB iShares Russell 1000 ETF | 0.71% | 10,475 | $3.8M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.70% | 35,240 | $3.8M | Add +39.4% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 18,244 | $3.6M | Add +123.8% |
| FDD First Trust Stoxx Europe | 0.64% | 213,600 | $3.4M | Add +649.5% |
| IGEB iShares Investment Grade SYS | 0.63% | 73,099 | $3.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 10,094 | $3.3M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 16,787 | $3.2M | Add +27.6% |
| TFLO iShares Treasury Floating Ra | 0.57% | 60,934 | $3.1M | Add +0.6% |
| PCAR Paccar Inc. | 0.57% | 31,087 | $3.1M | Add +7030.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.55% | 24,518 | $3.0M | Reduce -4.4% |
| VRIG Invesco Variable Rate Invest | 0.54% | 114,800 | $2.9M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 11,747 | $2.9M | Add +6.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 62,435 | $2.7M | Add +15.3% |
| EVTR Eaton Vance Total Return | 0.50% | 52,208 | $2.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.50% | 23,718 | $2.7M | Add +1.7% |
| TSLA Tesla Inc. | 0.48% | 5,807 | $2.6M | Add +7.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 9,765 | $2.5M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 19,782 | $2.5M | Add +28.8% |
| META Meta Platforms Inc. Class A | 0.45% | 3,299 | $2.4M | Add +7.2% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 98,722 | $2.3M | Add +14.5% |
| GUGGENHEIM DEFINED P | 0.42% | 2,095 | $2.2M | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 43,978 | $2.2M | New |
| DON Wisdomtree US Midcap Dividen | 0.41% | 41,654 | $2.2M | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 30,673 | $2.2M | Add +19.4% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 22,499 | $2.2M | Reduce -3.0% |
| EMLP First Trust North American E | 0.39% | 55,328 | $2.1M | No change |
| CFIT Cambria Fixed Income Trend | 0.39% | 84,308 | $2.1M | Reduce -1.1% |
| CVX Chevron Corp. | 0.39% | 13,484 | $2.1M | Add +47.0% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 35,497 | $2.0M | Add +1.6% |
| JNJ Johnson & Johnson | 0.37% | 10,606 | $2.0M | Add +226.1% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,955 | $1.9M | Add +8.6% |
| PIT Vaneck Commodity Strat ETF | 0.36% | 35,114 | $1.9M | Add +7.7% |
| NEM Newmont Corp. | 0.36% | 23,360 | $1.9M | Reduce -8.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.35% | 73,035 | $1.9M | Add +35.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 47,006 | $1.9M | Add +70.3% |
| IVE iShares S&P 500 Value ETF | 0.34% | 8,351 | $1.8M | Add +64.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.34% | 16,012 | $1.8M | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 25,336 | $1.8M | Add +5.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 50,002 | $1.7M | Add +38.5% |
| MO Altria Group Inc. | 0.32% | 26,155 | $1.7M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,607 | $1.7M | Add +71.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 24,751 | $1.7M | Add +50.2% |
| EZU iShares MSCI Eurozone ETF | 0.31% | 26,967 | $1.7M | Reduce -15.2% |
| OEF iShares S&P 100 ETF | 0.31% | 4,678 | $1.6M | Add +160.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 17,950 | $1.6M | Add +1.7% |
| SHLD Global X Defense Tech ETF | 0.29% | 22,564 | $1.6M | Add +28.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.28% | 16,379 | $1.5M | Add +0.5% |
| AMGN Amgen Inc. | 0.28% | 5,367 | $1.5M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 3,259 | $1.5M | Reduce -58.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 23,838 | $1.5M | Reduce -19.4% |
| NOCT Innovator Growth-100 Power B | 0.28% | 28,057 | $1.5M | Reduce -55.2% |
| CATY Cathay General Bancorp | 0.28% | 30,815 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.27% | 4,479 | $1.5M | Add +14.3% |
| FBND Fidelity Total Bond ETF | 0.27% | 29,563 | $1.5M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 6,742 | $1.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 25,243 | $1.5M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.27% | 2,379 | $1.5M | Add +0.4% |
| DTCR Global X Data Center & Digit | 0.27% | 70,160 | $1.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 26,392 | $1.4M | Add +973.3% |
| PWS Pacer Wealthshield ETF | 0.26% | 43,299 | $1.4M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 0.26% | 28,937 | $1.4M | Add +40.4% |
| FLOT iShares Floating Rate Bond E | 0.24% | 25,615 | $1.3M | Reduce -45.1% |
| PNC PNC Financial Services Group | 0.24% | 6,467 | $1.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.23% | 5,440 | $1.3M | Reduce -6.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.23% | 131,250 | $1.3M | Add +6132.2% |
| PSEP Innovator U.S. Equity Power | 0.23% | 28,333 | $1.2M | New |
| JAVA JPMorgan Active Value ETF | 0.22% | 17,523 | $1.2M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 24,613 | $1.2M | Add +72.5% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 44,232 | $1.2M | No change |
| JGRO JPMorgan Active Growth ETF | 0.22% | 12,396 | $1.2M | Reduce -4.5% |
| JBND JPMorgan Active Bond ETF | 0.22% | 21,414 | $1.2M | Add +74.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,618 | $1.1M | Add +4.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.21% | 24,276 | $1.1M | Add +77.5% |
Other holdings (58): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
Lines left out (18) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DPRO Draganfly Inc. | COM | 0 | $651 |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS | 0 | $397 |
| PTMC Pacer Trendpilot US Mid Cap | TRENDP US MID CP | 0 | $299 |
| CTRE Caretrust REIT Inc. | COM | 0 | $76 |
| MC Moelis & Co. Class A | CL A | 0 | $63 |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF | 0 | $54 |
| IFRA iShares US Infrastructure | US INFRASTRUC | 0 | $45 |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | 0 | $39 |
| KRBN KS Global Carbon Stratgy ETF | GLOBAL CARB STRA | 0 | $32 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | 0 | $29 |
| HRB H&R Block Inc. | COM | 0 | $26 |
| NPK National Presto Inds Inc. | COM | 0 | $15 |
| SPHB Invesco S&P 500 High Beta Et | S&P 500 HB ETF | 0 | $11 |
| CWH Camping World Holdings Inc. Class A | CL A | 0 | $10 |
| BXMT Blackstone Mortgage Tru Class A | COM CL A | 0 | $4 |
| ET Energy Transfer LP | COM UT LTD PTN | 0 | $4 |
| WU Western Union Co. | COM | 0 | $4 |
| XRX Xerox Holdings Corp. | COM NEW | 0 | $3 |
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: $548.6M.
Portfolio Sells Q2 2025 → Q3 2025
| GMAR FT Vest US Equity Moderate B | Reduce -56.5% | 1.12% | −2.27 |
| FV First Trust DW Focus 5 Fund | Reduce -16.1% | 1.31% | −0.51 |
| RDVY First Trust Rising Dividend | Reduce -7.1% | 2.50% | −0.51 |
| AMLP Alerian MLP ETF | Reduce -12.1% | 1.27% | −0.50 |
| NOCT Innovator Growth-100 Power B | Reduce -55.2% | 0.28% | −0.47 |
| JMUB JPMorgan Municipal ETF | Reduce -82.9% | 0.08% | −0.44 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -28.6% | 0.10% | −0.40 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -81.0% | 0.06% | −0.32 |
| GLD SPDR Gold Shares | Reduce -61.0% | 0.19% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -65.2% | 0.12% | −0.28 |
| FLOT iShares Floating Rate Bond E | Reduce -45.1% | 0.24% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 1.42% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.45% | −0.23 |
| SH Proshares Short S&P500 | Reduce -85.5% | 0.03% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -98.7% | 0.00% | −0.21 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -95.4% | 0.01% | −0.20 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -7.6% | 1.06% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.2% | 0.98% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -97.3% | 0.00% | −0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -34.5% | 0.18% | −0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -97.1% | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.4% | 0.28% | −0.13 |
| TAIL Cambria Tail Risk ETF | Reduce -27.6% | 0.18% | −0.12 |
| FTNT Fortinet Inc. | Reduce -94.1% | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -61.7% | 0.05% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -98.3% | 0.00% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -97.5% | 0.00% | −0.11 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -98.5% | 0.00% | −0.11 |
| RTX RTX Corp. | Reduce -75.8% | 0.03% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.19% | −0.10 |
| EZU iShares MSCI Eurozone ETF | Reduce -15.2% | 0.31% | −0.10 |
| B Barrick Mining Corp. | Reduce -93.1% | 0.01% | −0.10 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -51.1% | 0.07% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -13.9% | 0.19% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.0% | 0.41% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.83% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -94.7% | 0.00% | −0.09 |
| EVTR Eaton Vance Total Return | Reduce -0.9% | 0.50% | −0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -4.1% | 0.96% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.0% | 0.40% | −0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -4.4% | 0.55% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -79.9% | 0.02% | −0.07 |
| CFIT Cambria Fixed Income Trend | Reduce -1.1% | 0.39% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -30.3% | 0.09% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -50.9% | 0.03% | −0.05 |
| HXL Hexcel Corp. | Reduce -95.9% | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -26.7% | 0.08% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| VOXR Vox Royalty Corp. | Add +1.4% | 9.70% | +1.43 |
| FIRST TRUST PORTFOLIOS | New | 0.86% | +0.86 |
| PCAR Paccar Inc. | Add +7030.1% | 0.57% | +0.56 |
| FDD First Trust Stoxx Europe | Add +649.5% | 0.64% | +0.54 |
| IDMO Invesco S&P International DE | Add +56.9% | 1.75% | +0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +78.5% | 1.17% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.3% | 3.03% | +0.44 |
| GUGGENHEIM DEFINED P | New | 0.42% | +0.42 |
| JMSI JPM Sus Municipal Income | New | 0.41% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +57.1% | 1.25% | +0.39 |
| QUAL iShares MSCI USA Quality Fac | Add +123.8% | 0.68% | +0.35 |
| MSFT Microsoft Corp. | Add +34.3% | 2.15% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +41.8% | 1.04% | +0.27 |
| DTCR Global X Data Center & Digit | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | Add +226.1% | 0.37% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +973.3% | 0.27% | +0.24 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +6132.2% | 0.23% | +0.23 |
| PSEP Innovator U.S. Equity Power | New | 0.23% | +0.23 |
| OEF iShares S&P 100 ETF | Add +160.3% | 0.31% | +0.19 |
| MINO PIMCO Municipal Income Oppor | New | 0.18% | +0.18 |
| GJUL FT Vest US Equity Moderate B | Add +1361.8% | 0.19% | +0.17 |
| NVDA Nvidia Corp. | Add +6.9% | 1.92% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.4% | 0.82% | +0.17 |
| GIS General Mills Inc. | Add +1542.5% | 0.15% | +0.14 |
| GAUG FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| CGBL Cap Group Core Balanced | Add +70.3% | 0.34% | +0.14 |
| AAPL Apple Inc. | Add +3.2% | 1.96% | +0.14 |
| CAG Conagra Brands Inc. | Add +18623.2% | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +46.1% | 0.91% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +71.9% | 0.32% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +257.8% | 0.17% | +0.12 |
| TSLA Tesla Inc. | Add +7.4% | 0.48% | +0.12 |
| KHC The Kraft Heinz Co. | Add +4688.4% | 0.13% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +64.6% | 0.34% | +0.12 |
| MUB iShares National Muni Bond E | Add +39.4% | 0.70% | +0.12 |
| CVX Chevron Corp. | Add +47.0% | 0.39% | +0.11 |
| SCCO Southern Copper Corp. | Add +7444.4% | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.53% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +138.9% | 0.13% | +0.10 |
| FIRST TRUST PORTFOLIOS | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +50.2% | 0.32% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +28.8% | 0.46% | +0.10 |
| GSEP FT Vest US Equity Moderate B | Add +90.5% | 0.17% | +0.09 |
| CGIC Cap Group Intl Core Eq | Add +38.5% | 0.32% | +0.09 |
| CLX Clorox Company | Add +1156.8% | 0.10% | +0.09 |
| FIRST TRUST PORTFOLIOS | New | 0.09% | +0.09 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.08% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +80.5% | 0.21% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +101.5% | 0.17% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| KEYCORP (KEY 5.65 PERP F) | PFD | Reduce -9.0% | 145,274 | $3.2M |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Reduce -14.6% | 62,557 | $1.4M |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | Reduce -8.9% | 41,000 | $1.0M |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Reduce -10.1% | 27,256 | $684K |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Reduce -25.2% | 23,100 | $424K |
| NATIONAL STORAGE AFFILIA (NSA 6 PERP) | COM | Reduce -7.0% | 18,974 | $408K |
| CUSTOMERS BANCORP INC (CUBI V0 PERP F) | PREFERRED STOCK | Reduce -7.2% | 16,100 | $407K |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | Reduce -44.0% | 13,250 | $284K |
| BANK OF AMERICA CORP (BAC F PERP E) | Equities | Reduce -3.5% | 11,000 | $240K |
| PUBLIC STORAGE (PSA 5.15 PERP F) | PREFERRED STOCK | Reduce -35.2% | 9,216 | $210K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Reduce -29.9% | 11,750 | $192K |
| DIME COMMERCIAL INC (DCOM 5.5 PERP) | PREFERRED STOCK | Reduce -21.7% | 5,400 | $103K |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | Reduce -44.0% | 2,547 | $65K |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | Reduce -63.1% | 584 | $11K |
| FIRST HORIZON CORP (FHN V6.625 PERP B) | PREFERRED STOCK | Sold out | 390 | $10Kbefore exit |
| DPRO Draganfly Inc. | COM | New | 0 | $651 |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF | Reduce -100.0% | 0 | $54 |
| IFRA iShares US Infrastructure | US INFRASTRUC | Reduce -100.0% | 0 | $45 |
| ET Energy Transfer LP | COM UT LTD PTN | Reduce -100.0% | 0 | $4 |
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 |