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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) |
|---|---|---|---|---|---|
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | — | 123 shares | $5,410 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 62 shares | $5,406 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 153 shares | $5,405 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 101 shares | $5,405 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 40 shares | $5,405 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 40 shares | $5,405 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 21 shares | $5,401 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 107 shares | $5,399 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 58 shares | $5,398 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 231 shares | $5,398 |
| ZSCALER INC | COMMON STOCK | 98980G102 | — | 24 shares | $5,398 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 12 shares | $5,396 |
| JAMES HARDIE INDS PLC F | FOREIGN ORDINARIES | G4253H101 | — | 260 shares | $5,395 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 100 shares | $5,394 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 116 shares | $5,394 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 54 shares | $5,393 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 54 shares | $5,393 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 56 shares | $5,391 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 | — | 59 shares | $5,391 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 54 shares | $5,391 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 134 shares | $5,390 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 83 shares | $5,390 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 8 shares | $5,390 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 110 shares | $5,390 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,389 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 118 shares | $5,387 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 80 shares | $5,386 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 | — | 75 shares | $5,384 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 56 shares | $5,384 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 56 shares | $5,384 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 56 shares | $5,384 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 104 shares | $5,384 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,383 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 100 shares | $5,383 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 198 shares | $5,383 |
| CHURCHILL CAPITAL F | FOREIGN ORDINARIES | G2130T108 | — | 345 shares | $5,382 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 163 shares | $5,382 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 163 shares | $5,382 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 163 shares | $5,382 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 58 shares | $5,382 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 56 shares | $5,379 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,378 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 216 shares | $5,378 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 170 shares | $5,377 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 468 shares | $5,377 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 123 shares | $5,377 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 100 shares | $5,376 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 | — | 21 shares | $5,376 |
| INTUIT | COMMON STOCK | 461202103 | — | 8 shares | $5,374 |
| INTUIT | COMMON STOCK | 461202103 | — | 8 shares | $5,374 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 92 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 5 shares | $5,373 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,372 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 45 shares | $5,370 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 139 shares | $5,369 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 25 shares | $5,367 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 11 shares | $5,366 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 14 shares | $5,366 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 120 shares | $5,365 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 120 shares | $5,365 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 120 shares | $5,365 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 120 shares | $5,365 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 168 shares | $5,364 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 32 shares | $5,364 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 27 shares | $5,362 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 38 shares | $5,359 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 38 shares | $5,359 |
| CRACKER BARREL OLD CTRY | COMMON STOCK | 22410J106 | — | 211 shares | $5,359 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 66 shares | $5,357 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 1 shares | $5,355 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 75 shares | $5,355 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 75 shares | $5,355 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 51 shares | $5,355 |