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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 THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 144 shares | $5,552 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 34 shares | $5,552 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 63 shares | $5,552 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 63 shares | $5,552 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 63 shares | $5,552 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 263 shares | $5,549 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 235 shares | $5,549 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 110 shares | $5,549 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 241 shares | $5,549 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 67 shares | $5,548 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 52 shares | $5,548 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 55 shares | $5,548 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 72 shares | $5,546 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 53 shares | $5,545 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 34 shares | $5,545 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 109 shares | $5,543 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 109 shares | $5,543 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 28 shares | $5,542 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 24 shares | $5,539 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 136 shares | $5,539 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 29 shares | $5,538 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 16 shares | $5,537 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 103 shares | $5,537 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 46 shares | $5,535 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 110 shares | $5,535 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 46 shares | $5,535 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 34 shares | $5,534 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 119 shares | $5,533 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 467 shares | $5,533 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 33 shares | $5,531 |
| EPAM SYS INC | COMMON STOCK | 29414B104 | — | 27 shares | $5,531 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 11 shares | $5,529 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 54 shares | $5,529 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 11 shares | $5,529 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 34 shares | $5,529 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 9 shares | $5,528 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 240 shares | $5,526 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 143 shares | $5,524 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,523 |
| DRXN DLY GLD MNS INX BL | UIT EXCHANGE TRADED | 25460G781 | — | 30 shares | $5,521 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 100 shares | $5,521 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 28 shares | $5,520 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 103 shares | $5,520 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 94 shares | $5,520 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 94 shares | $5,520 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 68 shares | $5,519 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,519 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 22 shares | $5,519 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 55 shares | $5,518 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 50 shares | $5,513 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 19 shares | $5,513 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 44 shares | $5,512 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 44 shares | $5,512 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 21 shares | $5,512 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 21 shares | $5,512 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | — | 10 shares | $5,512 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 21 shares | $5,512 |
| SHELL PLC F | AMERICAN DEPOSITORY | 780259305 | — | 75 shares | $5,511 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 34 shares | $5,508 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 126 shares | $5,508 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 83 shares | $5,508 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 261 shares | $5,507 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 50 shares | $5,507 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 50 shares | $5,507 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 59 shares | $5,507 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 59 shares | $5,507 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 22 shares | $5,506 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 22 shares | $5,506 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 22 shares | $5,506 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 22 shares | $5,506 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 22 shares | $5,506 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 217 shares | $5,503 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 42 shares | $5,503 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 | — | 20 shares | $5,502 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 99 shares | $5,502 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 37 shares | $5,501 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 18 shares | $5,501 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 18 shares | $5,501 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 109 shares | $5,500 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 109 shares | $5,500 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 184 shares | $5,499 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 292 shares | $5,495 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 21 shares | $5,495 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 68 shares | $5,495 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 165 shares | $5,494 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 25 shares | $5,494 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 55 shares | $5,493 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 108 shares | $5,492 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 108 shares | $5,492 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | — | 17 shares | $5,491 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 63 shares | $5,491 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 63 shares | $5,491 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 59 shares | $5,491 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 59 shares | $5,491 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 55 shares | $5,491 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 54 shares | $5,490 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 134 shares | $5,490 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 46 shares | $5,490 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 46 shares | $5,490 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 46 shares | $5,490 |