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)
ALPHABET INC	COMMON STOCK	02079K305	—	300 shares	$93,900
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	880 shares	$93,896
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	—	164 shares	$93,776
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	—	200 shares	$93,752
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	—	200 shares	$93,752
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	198 shares	$93,713
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	874 shares	$93,614
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	1,854 shares	$93,552
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	1,309 shares	$93,475
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	136 shares	$93,151
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	2,100 shares	$93,114
DEERE & CO	COMMON STOCK	244199105	—	200 shares	$93,114
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	—	790 shares	$92,595
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	3,686 shares	$92,532
FIRST TRUST CAPITAL	UIT EXCHANGE TRADED	33733E104	—	1,000 shares	$92,511
AMAZON.COM INC	COMMON STOCK	023135106	—	400 shares	$92,328
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,790 shares	$92,185
FIDELITY TOTAL BOND ETF	UIT EXCHANGE TRADED	316188309	—	2,000 shares	$92,080
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	134 shares	$91,781
ISHARES BITCOIN TR ETF SHS BEN INT	COMMON STOCK	46438F101	—	1,843 shares	$91,504
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	182 shares	$91,482
FIDELITY TOTAL BOND ETF	UIT EXCHANGE TRADED	316188309	—	1,987 shares	$91,481
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	2,892 shares	$91,473
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	431 shares	$91,402
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	2,369 shares	$91,353
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	1,500 shares	$91,215
VISA INC	COMMON STOCK	92826C839	—	260 shares	$91,184
WASTE MGMT INC DEL	COMMON STOCK	94106L109	—	415 shares	$91,179
APPLE INC	COMMON STOCK	037833100	—	335 shares	$91,073
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	2,350 shares	$91,039
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	2,403 shares	$91,001
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	2,800 shares	$91,000
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	2,046 shares	$90,985
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	2,260 shares	$90,919
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	2,752 shares	$90,871
ABBOTT LABS	COMMON STOCK	002824100	—	725 shares	$90,835
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	473 shares	$90,705
BROADCOM INC	COMMON STOCK	11135F101	—	262 shares	$90,678
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	1,631 shares	$90,650
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	1,798 shares	$90,475
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	509 shares	$90,474
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	1,300 shares	$90,311
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	—	158 shares	$90,220
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,916 shares	$90,090
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	—	966 shares	$90,031
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	—	227 shares	$89,962
MICROSOFT CORP	COMMON STOCK	594918104	—	186 shares	$89,953
CLOUDFLARE INC	COMMON STOCK	18915M107	—	456 shares	$89,900
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	2,840 shares	$89,829
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	1,962 shares	$89,584
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	178 shares	$89,471
IBM CORP	COMMON STOCK	459200101	—	302 shares	$89,455
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669	—	1,000 shares	$89,430
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669	—	1,000 shares	$89,430
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669	—	1,000 shares	$89,430
ESAB CORP	COMMON STOCK	29605J106	—	800 shares	$89,376
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,900 shares	$89,338
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	—	266 shares	$89,181
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	3,870 shares	$89,106
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	2,300 shares	$89,102
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	130 shares	$89,042
JPMORGAN ACTIVE GROWTH	UIT EXCHANGE TRADED	46654Q609	—	959 shares	$88,995
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	1,767 shares	$88,915
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	500 shares	$88,875
IBM CORP	COMMON STOCK	459200101	—	300 shares	$88,863
JPMORGAN ACTIVE VALUE	UIT EXCHANGE TRADED	46641Q167	—	1,239 shares	$88,861
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	2,808 shares	$88,817
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	1,679 shares	$88,696
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	2,000 shares	$88,680
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	2,000 shares	$88,680
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	130 shares	$88,649
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	—	231 shares	$88,546
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	3,228 shares	$88,544
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	350 shares	$88,522
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	3,226 shares	$88,489
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	1,585 shares	$88,115
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	464287804	—	733 shares	$88,091
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,400 shares	$88,087
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,400 shares	$88,087
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	3,500 shares	$87,990
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	3,500 shares	$87,990
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	713 shares	$87,884
HONEYWELL INTL INC	COMMON STOCK	438516106	—	450 shares	$87,790
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	1,306 shares	$87,789
AMERICAN TOWER CORP NEW	REAL ESTATE INVESTME	03027X100	—	500 shares	$87,785
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	1,736 shares	$87,598
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	413 shares	$87,584
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	3,191 shares	$87,529
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	5,000 shares	$87,500
FIDELITY TOTAL BOND ETF	UIT EXCHANGE TRADED	316188309	—	1,900 shares	$87,476
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	2,472 shares	$87,335