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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) |
|---|---|---|---|---|---|
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 138 shares | $6,301 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 138 shares | $6,301 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 54 shares | $6,301 |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | 83342V104 | — | 500 shares | $6,300 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 226 shares | $6,298 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 117 shares | $6,298 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 100 shares | $6,297 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 163 shares | $6,296 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 14 shares | $6,296 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 14 shares | $6,296 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 199 shares | $6,294 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 76 shares | $6,294 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 164 shares | $6,294 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 189 shares | $6,293 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 34 shares | $6,293 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 225 shares | $6,292 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 13 shares | $6,287 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 13 shares | $6,287 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 51 shares | $6,286 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 273 shares | $6,285 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 144 shares | $6,284 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 97 shares | $6,284 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 88 shares | $6,284 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 135 shares | $6,282 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 532 shares | $6,282 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 466 shares | $6,281 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 113 shares | $6,280 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 | — | 52 shares | $6,279 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 11 shares | $6,279 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 11 shares | $6,279 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 20 shares | $6,276 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 20 shares | $6,276 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 72 shares | $6,275 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 72 shares | $6,275 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 72 shares | $6,275 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 72 shares | $6,275 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 72 shares | $6,275 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 190 shares | $6,273 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 190 shares | $6,273 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 529 shares | $6,268 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 | — | 75 shares | $6,264 |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | 78464A763 | — | 45 shares | $6,262 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 34 shares | $6,262 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 153 shares | $6,261 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 121 shares | $6,261 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 20 shares | $6,260 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 20 shares | $6,260 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 65 shares | $6,257 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 25 shares | $6,257 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 63 shares | $6,257 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 25 shares | $6,257 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 25 shares | $6,257 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 124 shares | $6,257 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 124 shares | $6,257 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 182 shares | $6,257 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 71 shares | $6,257 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 71 shares | $6,257 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 137 shares | $6,255 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 55 shares | $6,254 |
| ENERGY FUELS INC F | FOREIGN CANADIAN | 292671708 | — | 430 shares | $6,252 |
| APPLE INC | COMMON STOCK | 037833100 | — | 23 shares | $6,252 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 93 shares | $6,251 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 65 shares | $6,250 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 41 shares | $6,248 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 41 shares | $6,248 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 61 shares | $6,245 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 42 shares | $6,244 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 42 shares | $6,244 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 93 shares | $6,243 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 62 shares | $6,243 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 124 shares | $6,239 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 124 shares | $6,239 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 124 shares | $6,239 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 124 shares | $6,239 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 116 shares | $6,236 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 213 shares | $6,234 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 | — | 146 shares | $6,232 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 27 shares | $6,232 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 134 shares | $6,231 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 153 shares | $6,231 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 18 shares | $6,229 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 18 shares | $6,229 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 11 shares | $6,229 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 118 shares | $6,226 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 29 shares | $6,226 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 29 shares | $6,226 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 16 shares | $6,224 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 150 shares | $6,222 |
| IBM CORP | COMMON STOCK | 459200101 | — | 21 shares | $6,220 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 67 shares | $6,217 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 270 shares | $6,216 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 46 shares | $6,216 |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | 253868855 | — | 300 shares | $6,213 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 84 shares | $6,209 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 188 shares | $6,207 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 52 shares | $6,206 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 115 shares | $6,203 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 168 shares | $6,199 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 56 shares | $6,197 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 59 shares | $6,195 |