ORG Partners LLC

Period ended Dec 31, 2025 · Latest filing Jan 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Dec 31, 2025: $568,000,748

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
CSX CORP	COMMON STOCK	126408103	—	199 shares	$7,213
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	75 shares	$7,212
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	75 shares	$7,212
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	464287804	—	60 shares	$7,210
ALPHABET INC	COMMON STOCK	02079K305	—	23 shares	$7,203
GLOBAL X MLP & ENERGY	UIT EXCHANGE TRADED	37954Y293	—	119 shares	$7,203
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	144 shares	$7,201
VANGUARD INTERNATNL HGH	UIT EXCHANGE TRADED	921946794	—	80 shares	$7,200
ALPHABET INC	COMMON STOCK	02079K305	—	23 shares	$7,199
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	218 shares	$7,198
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	218 shares	$7,198
TESLA INC	COMMON STOCK	88160R101	—	16 shares	$7,195
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	190 shares	$7,195
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	72 shares	$7,191
ABBVIE INC	COMMON STOCK	00287Y109	—	31 shares	$7,190
ABBVIE INC	COMMON STOCK	00287Y109	—	31 shares	$7,190
FIDELITY MSCI INFOR TECH	UIT EXCHANGE TRADED	316092808	—	32 shares	$7,189
FIDELITY MSCI INFOR TECH	UIT EXCHANGE TRADED	316092808	—	32 shares	$7,189
NEWMONT CORP	COMMON STOCK	651639106	—	72 shares	$7,189
MOLSON COORS BEVERAG B	COMMON STOCK	60871R209	—	154 shares	$7,188
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	77 shares	$7,187
CASEYS GEN STORES INC	COMMON STOCK	147528103	—	13 shares	$7,185
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	115 shares	$7,184
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	115 shares	$7,184
QUALCOMM INC	COMMON STOCK	747525103	—	42 shares	$7,184
QUALCOMM INC	COMMON STOCK	747525103	—	42 shares	$7,184
APPLE INC	COMMON STOCK	037833100	—	26 shares	$7,183
ISHARES MORNINGSTAR	UIT EXCHANGE TRADED	464287119	—	69 shares	$7,178
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	136 shares	$7,176
PEPSICO INC	COMMON STOCK	713448108	—	50 shares	$7,176
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	118 shares	$7,175
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839	—	307 shares	$7,174
MP MATLS CORP	COMMON STOCK	553368101	—	142 shares	$7,173
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	186 shares	$7,172
C3 AI INC	COMMON STOCK	12468P104	—	532 shares	$7,171
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	157 shares	$7,168
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	157 shares	$7,168
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	157 shares	$7,168
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	154 shares	$7,167
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	142 shares	$7,165
CHEVRON CORP NEW	COMMON STOCK	166764100	—	47 shares	$7,163
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	60 shares	$7,161
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	60 shares	$7,161
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	60 shares	$7,161
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	65 shares	$7,159
MONDELEZ INTL INC	COMMON STOCK	609207105	—	133 shares	$7,159
C3 AI INC	COMMON STOCK	12468P104	—	531 shares	$7,157
FUNDSTRAT GRANNY SHT US	UIT EXCHANGE TRADED	886364231	—	289 shares	$7,155
AMAZON.COM INC	COMMON STOCK	023135106	—	31 shares	$7,155
THE CIGNA GROUP	COMMON STOCK	125523100	—	26 shares	$7,155
RTX CORP COM	COMMON STOCK	75513E101	—	39 shares	$7,152
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	58 shares	$7,151
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	36 shares	$7,150
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	36 shares	$7,150
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	36 shares	$7,150
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	36 shares	$7,150
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	36 shares	$7,150
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	36 shares	$7,150
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	36 shares	$7,150
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	133 shares	$7,150
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	67 shares	$7,148
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	33734X846	—	100 shares	$7,145
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	33734X846	—	100 shares	$7,145
WILLIAMS SONOMA INC	COMMON STOCK	969904101	—	40 shares	$7,143
CVS HEALTH CORP	COMMON STOCK	126650100	—	90 shares	$7,142
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	—	29 shares	$7,142
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	—	195 shares	$7,142
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	75 shares	$7,141
ABBOTT LABS	COMMON STOCK	002824100	—	57 shares	$7,141
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	138 shares	$7,140
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	256 shares	$7,134
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	216 shares	$7,132
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	128 shares	$7,130
HEMISPHERE ENERGY CORP F	FOREIGN CANADIAN	423630102	—	5,000 shares	$7,125
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	106 shares	$7,125
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	86 shares	$7,122
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	86 shares	$7,122
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	156 shares	$7,122
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	70 shares	$7,116
API GROUP CORP	COMMON STOCK	00187Y100	—	186 shares	$7,116
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	74 shares	$7,115
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	74 shares	$7,115
CALAMOS GLOBAL DYNAMIC I	CLOSED END MUTL FUND	12811L107	—	960 shares	$7,113
ARES MGMT CORP	COMMON STOCK	03990B101	—	44 shares	$7,111
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	34 shares	$7,110
IBM CORP	COMMON STOCK	459200101	—	24 shares	$7,109
INVESCO BULLETSHARS 2028	UIT EXCHANGE TRADED	46138J643	—	345 shares	$7,107
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	73 shares	$7,107
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	255 shares	$7,106
INVSC BLTSHRS 2029 CORP	UIT EXCHANGE TRADED	46138J577	—	377 shares	$7,100
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	215 shares	$7,099
INVESCO BULLETSHS 2032	UIT EXCHANGE TRADED	46139W858	—	340 shares	$7,097
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	132 shares	$7,096
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	—	300 shares	$7,095
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	141 shares	$7,095
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	76 shares	$7,094
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	123 shares	$7,092
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	123 shares	$7,092
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	22 shares	$7,088
NVIDIA CORP	COMMON STOCK	67066G104	—	38 shares	$7,087