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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 US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 265 shares | $6,101 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 70 shares | $6,101 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 76 shares | $6,101 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 135 shares | $6,097 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 41 shares | $6,096 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 41 shares | $6,096 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 40 shares | $6,096 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 61 shares | $6,094 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 13 shares | $6,093 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 61 shares | $6,092 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 61 shares | $6,092 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | — | 314 shares | $6,091 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 | — | 246 shares | $6,090 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 61 shares | $6,090 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 61 shares | $6,090 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 126 shares | $6,088 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 60 shares | $6,088 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 75 shares | $6,087 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 130 shares | $6,085 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 | — | 70 shares | $6,082 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 31 shares | $6,082 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 100 shares | $6,081 |
| BOEING CO | COMMON STOCK | 097023105 | — | 28 shares | $6,079 |
| BOEING CO | COMMON STOCK | 097023105 | — | 28 shares | $6,079 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 258 shares | $6,078 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 174 shares | $6,077 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 20 shares | $6,077 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 16 shares | $6,077 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | — | 188 shares | $6,076 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 184 shares | $6,075 |
| KLA CORP | COMMON STOCK | 482480100 | — | 5 shares | $6,075 |
| KLA CORP | COMMON STOCK | 482480100 | — | 5 shares | $6,075 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 113 shares | $6,074 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 84 shares | $6,074 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 241 shares | $6,073 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 133 shares | $6,072 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | — | 147 shares | $6,071 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 85 shares | $6,069 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 | — | 25 shares | $6,069 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 | — | 25 shares | $6,069 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 450 shares | $6,066 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 43 shares | $6,065 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 9 shares | $6,064 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 55 shares | $6,064 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 157 shares | $6,064 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 9 shares | $6,064 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 131 shares | $6,063 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 | — | 71 shares | $6,061 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 97 shares | $6,059 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 97 shares | $6,059 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 97 shares | $6,059 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 63 shares | $6,058 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 350 shares | $6,058 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 55 shares | $6,058 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 109 shares | $6,058 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 120 shares | $6,055 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 511 shares | $6,055 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 119 shares | $6,052 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 13 shares | $6,052 |
| SUBSEA 7 S A F | AMERICAN DEPOSITORY | 864323100 | — | 300 shares | $6,051 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 19 shares | $6,051 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 110 shares | $6,050 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 130 shares | $6,050 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 90 shares | $6,049 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 217 shares | $6,047 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 31 shares | $6,047 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 73 shares | $6,045 |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 464287671 | — | 36 shares | $6,045 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | — | 187 shares | $6,044 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 165 shares | $6,043 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 183 shares | $6,042 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 20 shares | $6,042 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 120 shares | $6,038 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 120 shares | $6,038 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 113 shares | $6,038 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 7 shares | $6,036 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 58 shares | $6,034 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 108 shares | $6,034 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 262 shares | $6,032 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 12 shares | $6,031 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 12 shares | $6,031 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 12 shares | $6,031 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 12 shares | $6,031 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 26 shares | $6,030 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 148 shares | $6,029 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 112 shares | $6,028 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 112 shares | $6,028 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 112 shares | $6,028 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 181 shares | $6,027 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 132 shares | $6,027 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 172 shares | $6,023 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 89 shares | $6,022 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 75 shares | $6,021 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 60 shares | $6,020 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 192 shares | $6,019 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 32 shares | $6,018 |
| STANLEY BLACK & DECKER I | COMMON STOCK | 854502101 | — | 81 shares | $6,016 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 280 shares | $6,014 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 69 shares | $6,014 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 49 shares | $6,014 |