← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,595 shares | $60,402 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 282 shares | $60,393 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 1,501 shares | $60,385 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,200 shares | $60,384 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 393 shares | $60,368 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 1,455 shares | $60,353 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 | — | 4,413 shares | $60,330 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,084 shares | $60,248 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 5,100 shares | $60,231 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 3,200 shares | $60,224 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 1,354 shares | $60,212 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 488 shares | $60,150 |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | 33740F219 | — | 2,532 shares | $60,080 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 91 shares | $60,068 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 244 shares | $60,063 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 725 shares | $60,044 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 1,350 shares | $60,034 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | — | 1,352 shares | $59,988 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 600 shares | $59,946 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 600 shares | $59,910 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 1,728 shares | $59,875 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 119 shares | $59,815 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 1,726 shares | $59,805 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 485 shares | $59,805 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 282 shares | $59,803 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 2,597 shares | $59,795 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,186 shares | $59,679 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 1,084 shares | $59,620 |
| ISHARES US | UIT EXCHANGE TRADED | 464287192 | — | 800 shares | $59,608 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 1,294 shares | $59,575 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,573 shares | $59,569 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 483 shares | $59,534 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 371 shares | $59,508 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,570 shares | $59,455 |
| INVESCO S&P SMALLCAP 600 | UIT EXCHANGE TRADED | 46138G664 | — | 1,220 shares | $59,438 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 520 shares | $59,207 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 590 shares | $59,200 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 234 shares | $59,183 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 171 shares | $59,183 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 388 shares | $59,135 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 236 shares | $59,073 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 850 shares | $59,049 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 850 shares | $59,049 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,865 shares | $58,989 |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | 00326L100 | — | 6,050 shares | $58,987 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,150 shares | $58,974 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 878 shares | $58,940 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U695 | — | 1,500 shares | $58,935 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 824 shares | $58,841 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 549 shares | $58,803 |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 | — | 152 shares | $58,801 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 1,250 shares | $58,775 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 124 shares | $58,689 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 476 shares | $58,671 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 166 shares | $58,642 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,052 shares | $58,470 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,516 shares | $58,467 |
| INVESCO S&P SMALLCAP 600 | UIT EXCHANGE TRADED | 46138G664 | — | 1,200 shares | $58,464 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 1,133 shares | $58,462 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,256 shares | $58,454 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,051 shares | $58,406 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 294 shares | $58,394 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 294 shares | $58,394 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 868 shares | $58,346 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 2,532 shares | $58,321 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,253 shares | $58,314 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 867 shares | $58,279 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 123 shares | $58,215 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 837 shares | $58,146 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 | — | 1,400 shares | $58,142 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,119 shares | $58,124 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 1,500 shares | $58,110 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 | — | 600 shares | $58,104 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 101 shares | $58,095 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 129 shares | $58,013 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 311 shares | $58,001 |
| ST STRT SPDR PRTL S&P | UIT EXCHANGE TRADED | 78464A409 | — | 543 shares | $57,938 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 1,000 shares | $57,920 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 1,000 shares | $57,920 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 2,557 shares | $57,890 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,150 shares | $57,868 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 1,210 shares | $57,854 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,243 shares | $57,849 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 291 shares | $57,798 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,750 shares | $57,785 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 | — | 2,500 shares | $57,725 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 250 shares | $57,705 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 250 shares | $57,705 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 500 shares | $57,655 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | — | 500 shares | $57,655 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 | — | 17 shares | $57,655 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,144 shares | $57,566 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,520 shares | $57,562 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 537 shares | $57,518 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,096 shares | $57,493 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,034 shares | $57,488 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 2,094 shares | $57,438 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 1,644 shares | $57,424 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 1,256 shares | $57,348 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 825 shares | $57,312 |