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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) |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 2,065 shares | $68,186 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 197 shares | $68,181 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,800 shares | $68,166 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 635 shares | $68,014 |
| APPLE INC | COMMON STOCK | 037833100 | — | 250 shares | $67,965 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 354 shares | $67,861 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 731 shares | $67,836 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 99 shares | $67,809 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 | — | 700 shares | $67,788 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 322 shares | $67,729 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 140 shares | $67,706 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 | — | 8,516 shares | $67,702 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 1,522 shares | $67,683 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 728 shares | $67,558 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 340 shares | $67,530 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 150 shares | $67,458 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 170 shares | $67,372 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 209 shares | $67,343 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 2,682 shares | $67,329 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 98 shares | $67,124 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,333 shares | $67,076 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 | — | 750 shares | $67,072 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 417 shares | $66,886 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 98 shares | $66,828 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,327 shares | $66,804 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,201 shares | $66,751 |
| FT VEST NASDAQ 100 MOD | UIT EXCHANGE TRADED | 33740F128 | — | 3,000 shares | $66,750 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 207 shares | $66,699 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,096 shares | $66,647 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 929 shares | $66,627 |
| APPLE INC | COMMON STOCK | 037833100 | — | 245 shares | $66,605 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,884 shares | $66,561 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 | — | 1,590 shares | $66,557 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 990 shares | $66,547 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 1,500 shares | $66,510 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 2,646 shares | $66,421 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 1,649 shares | $66,339 |
| APPLE INC | COMMON STOCK | 037833100 | — | 243 shares | $66,298 |
| INTUIT | COMMON STOCK | 461202103 | — | 100 shares | $66,242 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,412 shares | $66,161 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 192 shares | $66,067 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 925 shares | $66,054 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 1,309 shares | $66,052 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 1,000 shares | $66,000 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 3,000 shares | $65,970 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 535 shares | $65,970 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 300 shares | $65,934 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 1,305 shares | $65,850 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,994 shares | $65,841 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,400 shares | $65,832 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 318 shares | $65,810 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 196 shares | $65,712 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,411 shares | $65,667 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 | — | 2,500 shares | $65,600 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 3,484 shares | $65,568 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 313 shares | $65,454 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 531 shares | $65,451 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,176 shares | $65,362 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 100 shares | $65,357 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 1,086 shares | $65,352 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 305 shares | $65,318 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 934 shares | $65,295 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 350 shares | $65,275 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 1,236 shares | $65,273 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 208 shares | $65,270 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 1,017 shares | $65,253 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 700 shares | $65,240 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 145 shares | $65,209 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 208 shares | $65,104 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 936 shares | $65,023 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 2,000 shares | $65,000 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,068 shares | $64,945 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 | — | 700 shares | $64,758 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,679 shares | $64,747 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 310 shares | $64,706 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 173 shares | $64,605 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 613 shares | $64,524 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 1,413 shares | $64,517 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | — | 1,400 shares | $64,512 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 105 shares | $64,502 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,349 shares | $64,433 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 300 shares | $64,407 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 645 shares | $64,403 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,346 shares | $64,350 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 225 shares | $64,217 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,276 shares | $64,208 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 400 shares | $64,160 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 400 shares | $64,160 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 520 shares | $64,095 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 360 shares | $63,990 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 2,779 shares | $63,986 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 953 shares | $63,974 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,051 shares | $63,911 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,049 shares | $63,811 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 445 shares | $63,772 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 200 shares | $63,702 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 3,000 shares | $63,660 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 3,000 shares | $63,660 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 130 shares | $63,626 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 341 shares | $63,596 |