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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 266 shares | $6,745 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 15 shares | $6,745 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 15 shares | $6,745 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 165 shares | $6,744 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 165 shares | $6,742 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 | — | 201 shares | $6,741 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 10 shares | $6,738 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 10 shares | $6,738 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 165 shares | $6,735 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 60 shares | $6,734 |
| PATRIOT NATL BANCORP INC | COMMON STOCK | 70336F203 | — | 3,700 shares | $6,734 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 97 shares | $6,733 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 70 shares | $6,731 |
| BOEING CO | COMMON STOCK | 097023105 | — | 31 shares | $6,730 |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | — | 64 shares | $6,728 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 130 shares | $6,726 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 20 shares | $6,724 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 20 shares | $6,724 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 63 shares | $6,722 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 259 shares | $6,721 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 72 shares | $6,721 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 72 shares | $6,721 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 174 shares | $6,721 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 265 shares | $6,720 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 61 shares | $6,719 |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 464287671 | — | 40 shares | $6,717 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 36 shares | $6,714 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 36 shares | $6,714 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 36 shares | $6,714 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 137 shares | $6,713 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 19 shares | $6,712 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 104 shares | $6,712 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 77 shares | $6,711 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 133 shares | $6,711 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 133 shares | $6,711 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 96 shares | $6,711 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 49 shares | $6,710 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 66 shares | $6,710 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 66 shares | $6,710 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 260 shares | $6,710 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 44 shares | $6,706 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 203 shares | $6,703 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 120 shares | $6,702 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 134 shares | $6,701 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 72 shares | $6,701 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 125 shares | $6,700 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 29 shares | $6,693 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 29 shares | $6,693 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 29 shares | $6,693 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 29 shares | $6,693 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 67 shares | $6,693 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 67 shares | $6,691 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 45 shares | $6,691 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 67 shares | $6,689 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 67 shares | $6,689 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 42 shares | $6,688 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 103 shares | $6,686 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 259 shares | $6,684 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 107 shares | $6,684 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 139 shares | $6,684 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 107 shares | $6,684 |
| BEONE MEDICINES LTD F | AMERICAN DEPOSITORY | 07725L102 | — | 22 shares | $6,683 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 56 shares | $6,683 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 122 shares | $6,681 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 11 shares | $6,680 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 124 shares | $6,674 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 124 shares | $6,674 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 202 shares | $6,670 |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | — | 136 shares | $6,669 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 34 shares | $6,667 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 124 shares | $6,666 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 146 shares | $6,666 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 146 shares | $6,666 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 124 shares | $6,666 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 124 shares | $6,666 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 36 shares | $6,663 |
| VISA INC | COMMON STOCK | 92826C839 | — | 19 shares | $6,663 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 19 shares | $6,660 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 126 shares | $6,659 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 258 shares | $6,658 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 66 shares | $6,658 |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | 78464A854 | — | 83 shares | $6,658 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 54 shares | $6,656 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 54 shares | $6,656 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 82 shares | $6,655 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 82 shares | $6,655 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 65 shares | $6,655 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 143 shares | $6,655 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 267 shares | $6,653 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 133 shares | $6,651 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 19 shares | $6,649 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 211 shares | $6,648 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 132 shares | $6,642 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 62 shares | $6,640 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 10 shares | $6,639 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 31 shares | $6,638 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 124 shares | $6,637 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 100 shares | $6,637 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 69 shares | $6,635 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 106 shares | $6,635 |