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.

Rank by

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)
JPMORGAN ACTIVE GROWTH	UIT EXCHANGE TRADED	46654Q609	—	685 shares	$63,568
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	890 shares	$63,554
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	2,007 shares	$63,481
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	93 shares	$63,418
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	253 shares	$63,328
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	330 shares	$63,241
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	250 shares	$63,230
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	250 shares	$63,230
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	250 shares	$63,230
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	1,136 shares	$63,127
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	1,254 shares	$63,101
VANECK URANIUM AND	UIT EXCHANGE TRADED	92189F601	—	508 shares	$63,093
APPLE INC	COMMON STOCK	037833100	—	232 shares	$63,071
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	92 shares	$63,014
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	1,441 shares	$62,998
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	1,000 shares	$62,919
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	936 shares	$62,917
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,500 shares	$62,850
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,500 shares	$62,850
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	92 shares	$62,839
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	1,130 shares	$62,805
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	296 shares	$62,772
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	316 shares	$62,763
ALPHABET INC	COMMON STOCK	02079K107	—	200 shares	$62,760
ALPHABET INC	COMMON STOCK	02079K107	—	200 shares	$62,760
ALPHABET INC	COMMON STOCK	02079K107	—	200 shares	$62,760
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	292 shares	$62,689
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	—	400 shares	$62,652
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	—	199 shares	$62,645
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	—	158 shares	$62,616
ALPHABET INC	COMMON STOCK	02079K305	—	200 shares	$62,600
ALPHABET INC	COMMON STOCK	02079K305	—	200 shares	$62,600
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	900 shares	$62,523
CHEVRON CORP NEW	COMMON STOCK	166764100	—	410 shares	$62,488
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	1,340 shares	$62,398
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	91 shares	$62,329
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	1,238 shares	$62,296
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	505 shares	$62,271
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	927 shares	$62,229
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	1,500 shares	$62,220
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,322 shares	$62,160
ROUNDHILL ETHER CVRD CL	UIT EXCHANGE TRADED	77926X841	—	3,548 shares	$62,125
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	300 shares	$62,085
STATE STRT INDSTL SLCT	UIT EXCHANGE TRADED	81369Y704	—	400 shares	$62,048
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	1,116 shares	$62,027
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	1,600 shares	$61,984
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,200 shares	$61,920
ELI LILLY AND CO	COMMON STOCK	532457108	—	57 shares	$61,885
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,315 shares	$61,831
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,200 shares	$61,800
APPLE INC	COMMON STOCK	037833100	—	227 shares	$61,712
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	1,226 shares	$61,692
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	—	184 shares	$61,689
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	1,351 shares	$61,686
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	—	70 shares	$61,530
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	90 shares	$61,372
CAMBRIA TAIL RISK ETF	UIT EXCHANGE TRADED	132061862	—	5,341 shares	$61,368
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	289 shares	$61,288
HINES GLOBAL INCOME TRUS	REAL ESTATE INVESTME	433243706	—	6,264 shares	$61,267
RTX CORP	COMMON STOCK	75513E101	—	334 shares	$61,255
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	880 shares	$61,133
INVESCO RUSSELL 1000	UIT EXCHANGE TRADED	46138J619	—	1,000 shares	$61,130
INVESCO RUSSELL 1000	UIT EXCHANGE TRADED	46138J619	—	1,000 shares	$61,130
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	1,318 shares	$61,128
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,300 shares	$61,126
CAPITAL GROUP CORE PLUS	UIT EXCHANGE TRADED	14020Y102	—	2,698 shares	$61,082
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	1,728 shares	$61,050
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	178 shares	$61,048
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,185 shares	$61,027
GLOBAL X COPPER MINERS	UIT EXCHANGE TRADED	37954Y830	—	850 shares	$61,021
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	1,375 shares	$60,967
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	1,608 shares	$60,894
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	1,000 shares	$60,810
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	2,108 shares	$60,794
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	1,576 shares	$60,780
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	124 shares	$60,772
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	124 shares	$60,741
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	1,506 shares	$60,586
ALPHABET INC	COMMON STOCK	02079K107	—	193 shares	$60,563
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	628 shares	$60,545
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	1,504 shares	$60,505
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	2,407 shares	$60,432