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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) |
|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 179 shares | $87,326 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 3,477 shares | $87,287 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 178 shares | $87,224 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,567 shares | $87,122 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 1,995 shares | $87,061 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 180 shares | $87,051 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 1,450 shares | $87,029 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 344 shares | $87,004 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 127 shares | $86,987 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 1,500 shares | $86,880 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 437 shares | $86,796 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 500 shares | $86,745 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | — | 335 shares | $86,413 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,855 shares | $86,331 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 1,283 shares | $86,243 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 410 shares | $86,239 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 100 shares | $86,234 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 100 shares | $86,234 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 100 shares | $86,234 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 100 shares | $86,234 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 550 shares | $86,146 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 4,081 shares | $86,109 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 250 shares | $86,025 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 1,327 shares | $86,013 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 1,188 shares | $85,916 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 256 shares | $85,829 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 175 shares | $85,685 |
| APPLE INC | COMMON STOCK | 037833100 | — | 315 shares | $85,635 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,408 shares | $85,620 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 374 shares | $85,616 |
| WABTEC | COMMON STOCK | 929740108 | — | 400 shares | $85,380 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 215 shares | $85,206 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 180 shares | $85,194 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 2,408 shares | $85,074 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 2,617 shares | $85,052 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 1,324 shares | $84,908 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 2,403 shares | $84,897 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 4,000 shares | $84,880 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 4,000 shares | $84,880 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 4,000 shares | $84,880 |
| VISA INC | COMMON STOCK | 92826C839 | — | 242 shares | $84,871 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 2,567 shares | $84,762 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,392 shares | $84,686 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 175 shares | $84,633 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 1,305 shares | $84,555 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 370 shares | $84,541 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,814 shares | $84,423 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 246 shares | $84,370 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 129 shares | $84,310 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 123 shares | $84,247 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 2,550 shares | $84,201 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 172 shares | $84,084 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 363 shares | $83,787 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 304 shares | $83,669 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 1,327 shares | $83,494 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,200 shares | $83,364 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,500 shares | $83,355 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 176 shares | $83,300 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 248 shares | $83,146 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 242 shares | $82,998 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 2,000 shares | $82,960 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 1,232 shares | $82,815 |
| TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | — | 1,264 shares | $82,690 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 2,614 shares | $82,680 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 416 shares | $82,625 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 770 shares | $82,516 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 3,000 shares | $82,470 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 505 shares | $82,370 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,482 shares | $82,354 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,185 shares | $82,321 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 1,558 shares | $82,311 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 1,270 shares | $82,298 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 1,750 shares | $82,285 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 1,750 shares | $82,285 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 1,570 shares | $82,283 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 391 shares | $82,242 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 170 shares | $82,215 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 325 shares | $82,199 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 3,895 shares | $82,184 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 400 shares | $82,008 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 3,267 shares | $82,004 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 124 shares | $81,851 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 1,000 shares | $81,710 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 1,000 shares | $81,710 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 1,000 shares | $81,710 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 1,416 shares | $81,684 |
| APPLE INC | COMMON STOCK | 037833100 | — | 300 shares | $81,558 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 614 shares | $81,490 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 1,582 shares | $81,473 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 547 shares | $81,381 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 119 shares | $81,148 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 351 shares | $81,017 |