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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) |
|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 125 shares | $5,802 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 270 shares | $5,799 |
| ANGLOGOLD ASHANTI PLC F | FOREIGN ORDINARIES | G0378L100 | — | 68 shares | $5,799 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 18 shares | $5,799 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 127 shares | $5,798 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 70 shares | $5,797 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 27 shares | $5,796 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 27 shares | $5,796 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 112 shares | $5,795 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 47 shares | $5,795 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 334 shares | $5,794 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 150 shares | $5,794 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 150 shares | $5,794 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 150 shares | $5,794 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 28 shares | $5,794 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 10 shares | $5,794 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 47 shares | $5,793 |
| WALMART INC | COMMON STOCK | 931142103 | — | 52 shares | $5,793 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 38 shares | $5,791 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 38 shares | $5,791 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 58 shares | $5,791 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 58 shares | $5,791 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 58 shares | $5,791 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 24 shares | $5,789 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 55 shares | $5,789 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 167 shares | $5,786 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 | — | 224 shares | $5,785 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 150 shares | $5,784 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 60 shares | $5,782 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 130 shares | $5,781 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 17 shares | $5,781 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 31 shares | $5,781 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 31 shares | $5,781 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 31 shares | $5,781 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 158 shares | $5,779 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 175 shares | $5,778 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 60 shares | $5,776 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 55 shares | $5,775 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 19 shares | $5,773 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 19 shares | $5,773 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 79 shares | $5,772 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 62 shares | $5,770 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 25 shares | $5,770 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 60 shares | $5,769 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 60 shares | $5,769 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 60 shares | $5,769 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 60 shares | $5,769 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 48 shares | $5,768 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 120 shares | $5,767 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 60 shares | $5,763 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 46 shares | $5,763 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 46 shares | $5,763 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 46 shares | $5,763 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 | — | 90 shares | $5,763 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 60 shares | $5,763 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 54 shares | $5,761 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 273 shares | $5,760 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 29 shares | $5,759 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 29 shares | $5,759 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 29 shares | $5,759 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 107 shares | $5,759 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 107 shares | $5,759 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 23 shares | $5,757 |
| UNILEVER PLC F | AMERICAN DEPOSITORY | 904767803 | — | 88 shares | $5,755 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 149 shares | $5,755 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 28 shares | $5,754 |
| KILROY RLTY CORP | REAL ESTATE INVESTME | 49427F108 | — | 154 shares | $5,754 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 62 shares | $5,753 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 114 shares | $5,752 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 109 shares | $5,751 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 42 shares | $5,751 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 42 shares | $5,751 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 42 shares | $5,751 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 114 shares | $5,751 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 100 shares | $5,749 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 11 shares | $5,748 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 11 shares | $5,748 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 95 shares | $5,747 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 92 shares | $5,747 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 92 shares | $5,747 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 111 shares | $5,746 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 174 shares | $5,745 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 206 shares | $5,741 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 28 shares | $5,740 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 228 shares | $5,739 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 | — | 52 shares | $5,738 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 129 shares | $5,736 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 127 shares | $5,736 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 21 shares | $5,734 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 221 shares | $5,734 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 40 shares | $5,732 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 48 shares | $5,728 |