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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) |
|---|---|---|---|---|---|
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 500 shares | $81,005 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 3,222 shares | $80,874 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 1,201 shares | $80,731 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 502 shares | $80,677 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 500 shares | $80,665 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 1,200 shares | $80,664 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 1,812 shares | $80,579 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,724 shares | $80,234 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 1,481 shares | $80,077 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 276 shares | $80,056 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | — | 1,803 shares | $79,999 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 1,514 shares | $79,970 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 1,688 shares | $79,926 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 163 shares | $79,922 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 491 shares | $79,872 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 130 shares | $79,860 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 165 shares | $79,805 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 2,237 shares | $79,726 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,433 shares | $79,646 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,580 shares | $79,505 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 2,877 shares | $79,462 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 2,755 shares | $79,454 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 2,442 shares | $79,365 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 1,237 shares | $79,302 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 200 shares | $79,262 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 200 shares | $79,262 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 1,707 shares | $79,238 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,702 shares | $79,219 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,882 shares | $79,053 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 737 shares | $78,940 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 230 shares | $78,883 |
| ISHARES TR RUSSELL 1000 ETF | COMMON STOCK | 464287622 | — | 211 shares | $78,795 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 1,103 shares | $78,765 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 1,800 shares | $78,693 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 1,800 shares | $78,693 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 371 shares | $78,677 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 1,250 shares | $78,649 |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | 33738R100 | — | 5,000 shares | $78,600 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,560 shares | $78,499 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 1,169 shares | $78,474 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 370 shares | $78,465 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 636 shares | $78,425 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 1,223 shares | $78,422 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 114 shares | $78,195 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 114 shares | $78,083 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 1,709 shares | $78,032 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 1,239 shares | $77,957 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 1,180 shares | $77,880 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 1,200 shares | $77,761 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 114 shares | $77,738 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,277 shares | $77,654 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 254 shares | $77,630 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 | — | 500 shares | $77,560 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 1,086 shares | $77,551 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 | — | 500 shares | $77,355 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 158 shares | $77,312 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 679 shares | $77,310 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 1,500 shares | $77,250 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 1,500 shares | $77,250 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 1,500 shares | $77,250 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 721 shares | $77,226 |
| IBM CORP | COMMON STOCK | 459200101 | — | 260 shares | $77,014 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 235 shares | $76,917 |
| SEMPRA | COMMON STOCK | 816851109 | — | 870 shares | $76,812 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 1,000 shares | $76,670 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 1,000 shares | $76,670 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 1,183 shares | $76,661 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 111 shares | $76,655 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 3,632 shares | $76,635 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 | — | 150 shares | $76,609 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 | — | 1,950 shares | $76,557 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 1,754 shares | $76,544 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,370 shares | $76,144 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 1,210 shares | $76,132 |
| BOEING CO | COMMON STOCK | 097023105 | — | 350 shares | $75,992 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 1,122 shares | $75,925 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 1,131 shares | $75,924 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 332 shares | $75,907 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 2,377 shares | $75,897 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 300 shares | $75,876 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 300 shares | $75,876 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 300 shares | $75,876 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 300 shares | $75,876 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 300 shares | $75,876 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 1,436 shares | $75,836 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 2,331 shares | $75,757 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,090 shares | $75,722 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 1,735 shares | $75,715 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 614 shares | $75,681 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 | — | 2,500 shares | $75,675 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 1,200 shares | $75,503 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 1,200 shares | $75,503 |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | 48128B648 | — | 3,000 shares | $75,420 |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | 48128B648 | — | 3,000 shares | $75,420 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 2,116 shares | $75,414 |
| BANK OF AME 4.9561 PFD | PREFERRED STOCK | 060505815 | — | 4,000 shares | $75,400 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 132 shares | $75,356 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 110 shares | $75,343 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 110 shares | $75,343 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | — | 2,996 shares | $75,319 |