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)
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	76 shares	$51,825
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	1,135 shares	$51,824
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	420 shares	$51,769
MICROSOFT CORP	COMMON STOCK	594918104	—	107 shares	$51,747
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	931 shares	$51,744
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	60 shares	$51,740
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,100 shares	$51,722
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	1,111 shares	$51,705
STARBUCKS CORP	COMMON STOCK	855244109	—	614 shares	$51,704
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	848 shares	$51,621
HOME DEPOT INC	COMMON STOCK	437076102	—	150 shares	$51,615
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,000 shares	$51,600
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,000 shares	$51,600
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,000 shares	$51,600
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,000 shares	$51,600
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,000 shares	$51,600
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,000 shares	$51,600
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	1,000 shares	$51,600
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	206 shares	$51,563
CHARLES SCHWAB CORP	COMMON STOCK	808513105	—	515 shares	$51,548
RTX CORP	COMMON STOCK	75513E101	—	281 shares	$51,535
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	1,360 shares	$51,503
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	1,000 shares	$51,500
META PLATFORMS INC	COMMON STOCK	30303M102	—	78 shares	$51,487
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	892 shares	$51,485
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	1,457 shares	$51,475
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	926 shares	$51,467
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	105 shares	$51,465
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	259 shares	$51,442
AMERICAN EXPRESS CO	COMMON STOCK	025816109	—	139 shares	$51,423
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	240 shares	$51,398
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	75 shares	$51,370
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	75 shares	$51,370
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	242 shares	$51,320
FREEDOM 100 EMERGING	UIT EXCHANGE TRADED	02072L607	—	1,000 shares	$51,270
JPMORGAN BETA YIELD CORP	UIT EXCHANGE TRADED	46641Q878	—	1,101 shares	$51,196
ABBVIE INC	COMMON STOCK	00287Y109	—	224 shares	$51,181
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	415 shares	$51,152
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	75 shares	$51,144
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	75 shares	$51,144
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	75 shares	$51,144
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	879360105	—	100 shares	$51,073
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	715 shares	$51,058
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	1,268 shares	$51,011
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	665 shares	$50,985
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	713 shares	$50,915
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	477 shares	$50,895
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	—	275 shares	$50,886
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	836 shares	$50,869
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	987 shares	$50,830
META PLATFORMS INC	COMMON STOCK	30303M102	—	77 shares	$50,826
JPMORGAN ULTRA SHRT	UIT EXCHANGE TRADED	46641Q654	—	997 shares	$50,787
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	1,142 shares	$50,784
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	1,009 shares	$50,772
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	474 shares	$50,770
NVIDIA CORP	COMMON STOCK	67066G104	—	272 shares	$50,728
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	1,005 shares	$50,712
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	710 shares	$50,701
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	239 shares	$50,684
AKRE FOCUS ETF	UIT EXCHANGE TRADED	74316P579	—	773 shares	$50,639
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	200 shares	$50,584
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	200 shares	$50,584
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	200 shares	$50,584
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	200 shares	$50,584
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	200 shares	$50,584
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	200 shares	$50,584
CHARLES SCHWAB US MC	UIT EXCHANGE TRADED	808524508	—	1,680 shares	$50,531
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	1,004 shares	$50,521
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	1,597 shares	$50,513
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	1,417 shares	$50,501
T ROWE PRICE EQUITY	UIT EXCHANGE TRADED	87283Q206	—	1,118 shares	$50,500
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	875 shares	$50,491
VANECK RARE EARTH STR	UIT EXCHANGE TRADED	92189H805	—	683 shares	$50,487
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	166 shares	$50,445
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	1,454 shares	$50,381
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	800 shares	$50,335
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	800 shares	$50,335
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	800 shares	$50,335
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	4,259 shares	$50,298
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	2,000 shares	$50,280