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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) |
|---|---|---|---|---|---|
| AT&T INC | COMMON STOCK | 00206R102 | — | 3,032 shares | $75,314 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 2,917 shares | $75,287 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 355 shares | $75,284 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,494 shares | $75,178 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | — | 1,013 shares | $75,032 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,350 shares | $75,019 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 110 shares | $75,011 |
| XTRACKERS MSCI EURPE | UIT EXCHANGE TRADED | 233051853 | — | 1,562 shares | $74,976 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 2,103 shares | $74,950 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | — | 369 shares | $74,921 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 158 shares | $74,899 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 149 shares | $74,894 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 245 shares | $74,879 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 296 shares | $74,864 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,345 shares | $74,809 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 546 shares | $74,769 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 3,000 shares | $74,760 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 3,000 shares | $74,760 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 420 shares | $74,655 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 400 shares | $74,600 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 605 shares | $74,572 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,226 shares | $74,553 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 1,619 shares | $74,538 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,225 shares | $74,492 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,339 shares | $74,443 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 2,131 shares | $74,435 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 6,300 shares | $74,403 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 693 shares | $74,293 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 3,500 shares | $74,270 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 474 shares | $74,242 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | COMMON STOCK | 464287234 | — | 1,357 shares | $74,241 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 142 shares | $74,207 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,700 shares | $74,061 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 | — | 7,571 shares | $74,047 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 352 shares | $74,039 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 156 shares | $73,834 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | — | 606 shares | $73,780 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 688 shares | $73,691 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 400 shares | $73,680 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 3,000 shares | $73,590 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 761 shares | $73,364 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 128 shares | $73,327 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 1,143 shares | $73,308 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 2,072 shares | $73,203 |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | 78464A870 | — | 600 shares | $73,158 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,202 shares | $73,136 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | — | 97 shares | $73,116 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 218 shares | $73,088 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 2,247 shares | $73,027 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 184 shares | $72,921 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,925 shares | $72,899 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,565 shares | $72,835 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 212 shares | $72,709 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 150 shares | $72,543 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 150 shares | $72,543 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 150 shares | $72,543 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 150 shares | $72,543 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 150 shares | $72,543 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 150 shares | $72,543 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 365 shares | $72,496 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 106 shares | $72,409 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 1,539 shares | $72,363 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 602 shares | $72,348 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,300 shares | $72,241 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 | — | 6,100 shares | $72,102 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 780 shares | $72,095 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 511 shares | $72,076 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 450 shares | $72,063 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,625 shares | $72,003 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,294 shares | $71,956 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 2,034 shares | $71,861 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 375 shares | $71,835 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 1,196 shares | $71,783 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 341 shares | $71,725 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 | — | 498 shares | $71,697 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 1,850 shares | $71,669 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 1,850 shares | $71,669 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 577 shares | $71,663 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 384 shares | $71,651 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,892 shares | $71,650 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 1,356 shares | $71,623 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 1,115 shares | $71,522 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,421 shares | $71,504 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | — | 1,000 shares | $71,450 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 1,064 shares | $71,426 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 1,000 shares | $71,410 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 1,063 shares | $71,359 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 709 shares | $71,169 |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | 27828S101 | — | 3,076 shares | $71,055 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 335 shares | $71,043 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 2,207 shares | $70,982 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 104 shares | $70,919 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 988 shares | $70,859 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,273 shares | $70,740 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 82 shares | $70,711 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,272 shares | $70,697 |
| APPLE INC | COMMON STOCK | 037833100 | — | 260 shares | $70,683 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 206 shares | $70,651 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,269 shares | $70,531 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 1,500 shares | $70,530 |