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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) |
|---|---|---|---|---|---|
| INSMED INC | COMMON STOCK | 457669307 | — | 34 shares | $5,917 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 52 shares | $5,916 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 80 shares | $5,913 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 | — | 486 shares | $5,913 |
| APPLE INC | COMMON STOCK | 037833100 | — | 21 shares | $5,913 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,912 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 127 shares | $5,910 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 179 shares | $5,910 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 153 shares | $5,910 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 23 shares | $5,910 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 14 shares | $5,908 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 438 shares | $5,904 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 169 shares | $5,903 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 22 shares | $5,902 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 135 shares | $5,901 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 102 shares | $5,900 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 116 shares | $5,899 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 34 shares | $5,898 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 49 shares | $5,896 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 59 shares | $5,892 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 106 shares | $5,891 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 59 shares | $5,891 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 18 shares | $5,891 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 59 shares | $5,891 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 43 shares | $5,888 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 43 shares | $5,888 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | COMMON STOCK | 922042775 | — | 80 shares | $5,884 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 17 shares | $5,883 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 82 shares | $5,881 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 56 shares | $5,880 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,879 |
| OKTA INC | COMMON STOCK | 679295105 | — | 68 shares | $5,879 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,877 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 496 shares | $5,877 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 100 shares | $5,873 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 100 shares | $5,873 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 100 shares | $5,873 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 152 shares | $5,871 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 124 shares | $5,871 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,870 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 160 shares | $5,870 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 70 shares | $5,869 |
| ST STRT SPDR PRTL S&P | UIT EXCHANGE TRADED | 78464A409 | — | 55 shares | $5,868 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 109 shares | $5,867 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 109 shares | $5,867 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,866 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 61 shares | $5,865 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 61 shares | $5,865 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 61 shares | $5,865 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 251 shares | $5,865 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 126 shares | $5,864 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 63 shares | $5,864 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 63 shares | $5,864 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 109 shares | $5,859 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 17 shares | $5,858 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 248 shares | $5,857 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 58 shares | $5,856 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | — | 250 shares | $5,855 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 28 shares | $5,855 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,854 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,854 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 12 shares | $5,854 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 116 shares | $5,853 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 210 shares | $5,852 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 19 shares | $5,852 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 115 shares | $5,848 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 30 shares | $5,847 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 13 shares | $5,846 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 13 shares | $5,846 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 13 shares | $5,846 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 13 shares | $5,846 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 13 shares | $5,846 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 495 shares | $5,845 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 53 shares | $5,844 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 67 shares | $5,839 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 67 shares | $5,839 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 67 shares | $5,839 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 108 shares | $5,839 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 53 shares | $5,837 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 116 shares | $5,837 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 97 shares | $5,836 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 17 shares | $5,830 |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X856 | — | 148 shares | $5,827 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 199 shares | $5,826 |
| HEICO CORP NEW | COMMON STOCK | 422806109 | — | 18 shares | $5,824 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,819 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 66 shares | $5,817 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | — | 110 shares | $5,816 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 99 shares | $5,814 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 99 shares | $5,814 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 | — | 70 shares | $5,810 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 140 shares | $5,807 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 108 shares | $5,806 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 12 shares | $5,804 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 12 shares | $5,803 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 12 shares | $5,803 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 12 shares | $5,803 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 115 shares | $5,802 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 115 shares | $5,802 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 252 shares | $5,802 |