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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 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 48 shares | $5,728 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 10 shares | $5,728 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,725 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 100 shares | $5,724 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 100 shares | $5,724 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 100 shares | $5,724 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 100 shares | $5,724 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 103 shares | $5,724 |
| ENERSYS | COMMON STOCK | 29275Y102 | — | 39 shares | $5,723 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 17 shares | $5,723 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 25 shares | $5,723 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 119 shares | $5,722 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 216 shares | $5,721 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 216 shares | $5,721 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 60 shares | $5,721 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 242 shares | $5,720 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 165 shares | $5,717 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 75 shares | $5,717 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 148 shares | $5,717 |
| CORPAY INC | COMMON STOCK | 219948106 | — | 19 shares | $5,717 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 35 shares | $5,716 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 35 shares | $5,716 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 52 shares | $5,715 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 148 shares | $5,714 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 69 shares | $5,714 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 60 shares | $5,713 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 72 shares | $5,713 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 142 shares | $5,712 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 | — | 86 shares | $5,712 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 109 shares | $5,712 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 173 shares | $5,712 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 482 shares | $5,711 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 61 shares | $5,710 |
| APPLE INC | COMMON STOCK | 037833100 | — | 21 shares | $5,709 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 329 shares | $5,708 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 10 shares | $5,708 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 191 shares | $5,708 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 10 shares | $5,708 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 125 shares | $5,707 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 106 shares | $5,705 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 26 shares | $5,703 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 10 shares | $5,702 |
| SSR MNG INC F | FOREIGN CANADIAN | 784730103 | — | 260 shares | $5,700 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 34 shares | $5,699 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 112 shares | $5,696 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 112 shares | $5,696 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 21 shares | $5,695 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 57 shares | $5,694 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 56 shares | $5,693 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 106 shares | $5,693 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 57 shares | $5,693 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 57 shares | $5,693 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 82 shares | $5,692 |
| KT CORP F | AMERICAN DEPOSITORY | 48268K101 | — | 300 shares | $5,691 |
| TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | — | 87 shares | $5,691 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 77 shares | $5,691 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 57 shares | $5,691 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 50 shares | $5,688 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 50 shares | $5,688 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 50 shares | $5,688 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 50 shares | $5,688 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 103 shares | $5,686 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 31 shares | $5,685 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 28 shares | $5,685 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 54 shares | $5,684 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 37 shares | $5,683 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 70 shares | $5,681 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 59 shares | $5,680 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 172 shares | $5,679 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 243 shares | $5,678 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 194 shares | $5,678 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 61 shares | $5,677 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 122 shares | $5,673 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 98 shares | $5,670 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 54 shares | $5,670 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 37 shares | $5,668 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 65 shares | $5,665 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 79 shares | $5,665 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 246 shares | $5,664 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 81 shares | $5,664 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 10 shares | $5,663 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 10 shares | $5,663 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 25 shares | $5,662 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 237 shares | $5,661 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 124 shares | $5,661 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 203 shares | $5,657 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 47 shares | $5,655 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 53 shares | $5,655 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 83 shares | $5,653 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 112 shares | $5,651 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 112 shares | $5,650 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 193 shares | $5,649 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 18 shares | $5,648 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 18 shares | $5,648 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 18 shares | $5,648 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 56 shares | $5,647 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 84 shares | $5,646 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 171 shares | $5,646 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 46 shares | $5,646 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 111 shares | $5,645 |