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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 FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 111 shares | $5,645 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 720 shares | $5,644 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 105 shares | $5,644 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 105 shares | $5,644 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 105 shares | $5,644 |
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 | — | 37 shares | $5,642 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 109 shares | $5,640 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 64 shares | $5,640 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 476 shares | $5,640 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 37 shares | $5,639 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 96 shares | $5,638 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 45 shares | $5,638 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 45 shares | $5,638 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 45 shares | $5,638 |
| B2GOLD CORP F | FOREIGN CANADIAN | 11777Q209 | — | 1,250 shares | $5,637 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 27 shares | $5,635 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 112 shares | $5,635 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 18 shares | $5,634 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 18 shares | $5,634 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 68 shares | $5,631 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 68 shares | $5,631 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 121 shares | $5,631 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 121 shares | $5,631 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 35 shares | $5,626 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 35 shares | $5,626 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 121 shares | $5,626 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 117 shares | $5,626 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 117 shares | $5,626 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 59 shares | $5,625 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 60 shares | $5,625 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 195 shares | $5,623 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 90 shares | $5,622 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 56 shares | $5,621 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 59 shares | $5,617 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 51 shares | $5,617 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 51 shares | $5,617 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 123 shares | $5,616 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 170 shares | $5,613 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 101 shares | $5,613 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 101 shares | $5,613 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 137 shares | $5,611 |
| VISA INC | COMMON STOCK | 92826C839 | — | 16 shares | $5,611 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 85 shares | $5,610 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 47 shares | $5,609 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 | — | 70 shares | $5,604 |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | — | 70 shares | $5,604 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 111 shares | $5,601 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 58 shares | $5,601 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 111 shares | $5,601 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 60 shares | $5,601 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 | — | 1,000 shares | $5,600 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 6 shares | $5,599 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 111 shares | $5,599 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 16 shares | $5,599 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 104 shares | $5,598 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 104 shares | $5,598 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 243 shares | $5,597 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 30 shares | $5,595 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 487 shares | $5,595 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 30 shares | $5,595 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 80 shares | $5,592 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 55 shares | $5,591 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 56 shares | $5,591 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 56 shares | $5,591 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 104 shares | $5,591 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 | — | 250 shares | $5,590 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 225 shares | $5,590 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 86 shares | $5,586 |
| ESAB CORP | COMMON STOCK | 29605J106 | — | 50 shares | $5,586 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 128 shares | $5,585 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 111 shares | $5,585 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 58 shares | $5,584 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 86 shares | $5,584 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 60 shares | $5,584 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 31 shares | $5,584 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 26 shares | $5,581 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 120 shares | $5,580 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 95 shares | $5,579 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 25 shares | $5,579 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 58 shares | $5,577 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 230 shares | $5,577 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 242 shares | $5,572 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 58 shares | $5,571 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 78 shares | $5,569 |
| INSMED INC | COMMON STOCK | 457669307 | — | 32 shares | $5,569 |
| RUBELLITE ENERGY CORP F | FOREIGN CANADIAN | 781113105 | — | 3,200 shares | $5,568 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 91 shares | $5,566 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 53 shares | $5,565 |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | 02072L722 | — | 195 shares | $5,563 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 210 shares | $5,562 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 144 shares | $5,562 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 28 shares | $5,561 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 28 shares | $5,561 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 28 shares | $5,561 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 28 shares | $5,561 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 28 shares | $5,561 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 28 shares | $5,561 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 100 shares | $5,557 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 174 shares | $5,555 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 106 shares | $5,555 |