← Back to Discover
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.
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) |
|---|---|---|---|---|---|
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 148 shares | $7,086 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 33 shares | $7,084 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 330 shares | $7,081 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 300 shares | $7,081 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 127 shares | $7,078 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 152 shares | $7,074 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 147 shares | $7,069 |
| APPLE INC | COMMON STOCK | 037833100 | — | 26 shares | $7,068 |
| APPLE INC | COMMON STOCK | 037833100 | — | 26 shares | $7,068 |
| APPLE INC | COMMON STOCK | 037833100 | — | 26 shares | $7,068 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 214 shares | $7,066 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 20 shares | $7,065 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 69 shares | $7,064 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 69 shares | $7,064 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 87 shares | $7,061 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 212 shares | $7,059 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 81 shares | $7,059 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 127 shares | $7,058 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 183 shares | $7,056 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 150 shares | $7,053 |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 464287671 | — | 42 shares | $7,053 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 170 shares | $7,051 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 26 shares | $7,051 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 64 shares | $7,049 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 64 shares | $7,049 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 120 shares | $7,047 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 126 shares | $7,047 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 266 shares | $7,046 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 | — | 192 shares | $7,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 14 shares | $7,037 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 | — | 74 shares | $7,035 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 8 shares | $7,032 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 8 shares | $7,032 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 49 shares | $7,032 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 154 shares | $7,031 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 182 shares | $7,030 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 19 shares | $7,029 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 57 shares | $7,028 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 158 shares | $7,026 |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | 032108615 | — | 77 shares | $7,026 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 70 shares | $7,026 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 70 shares | $7,023 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 151 shares | $7,021 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 121 shares | $7,020 |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | 29446Y502 | — | 500 shares | $7,020 |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | 29446Y502 | — | 500 shares | $7,020 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 32 shares | $7,019 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 133 shares | $7,018 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 138 shares | $7,018 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 30 shares | $7,016 |
| EMBRAER S A F | AMERICAN DEPOSITORY | 29082A107 | — | 109 shares | $7,016 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 131 shares | $7,016 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 56 shares | $7,016 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 56 shares | $7,016 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 56 shares | $7,016 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 109 shares | $7,015 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 96 shares | $7,014 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 108 shares | $7,013 |
| FIRST HORIZON 6.5 PFD | PREFERRED STOCK | 320517402 | — | 290 shares | $7,012 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 28 shares | $7,008 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 28 shares | $7,008 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 | — | 270 shares | $7,006 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 18 shares | $7,002 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 140 shares | $7,001 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 75 shares | $7,001 |
| NATWEST GROUP PLC F | AMERICAN DEPOSITORY | 639057207 | — | 400 shares | $7,000 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 304 shares | $6,999 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 98 shares | $6,998 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 70 shares | $6,998 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 130 shares | $6,997 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 29 shares | $6,995 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 139 shares | $6,994 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 | — | 231 shares | $6,992 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 181 shares | $6,992 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 181 shares | $6,992 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 83 shares | $6,989 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 47 shares | $6,988 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 119 shares | $6,988 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 119 shares | $6,988 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 153 shares | $6,985 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 51 shares | $6,983 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 75 shares | $6,981 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 75 shares | $6,981 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 34 shares | $6,980 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 181 shares | $6,979 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 8 shares | $6,978 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 8 shares | $6,978 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | COMMON STOCK | 922908538 | — | 25 shares | $6,978 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 80 shares | $6,976 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 150 shares | $6,975 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 80 shares | $6,972 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 80 shares | $6,972 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 103 shares | $6,970 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 | — | 160 shares | $6,968 |
| EBAY INC | COMMON STOCK | 278642103 | — | 80 shares | $6,968 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 211 shares | $6,967 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 250 shares | $6,967 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 250 shares | $6,967 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 137 shares | $6,967 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 137 shares | $6,967 |