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 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
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	100 shares	$50,265
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	100 shares	$50,265
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	100 shares	$50,265
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	100 shares	$50,265
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	100 shares	$50,265
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	100 shares	$50,265
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	798 shares	$50,209
VANGUARD MID CAP VALUE	UIT EXCHANGE TRADED	922908512	—	283 shares	$50,195
ABBVIE INC	COMMON STOCK	00287Y109	—	219 shares	$50,162
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	468 shares	$50,127
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	1,738 shares	$50,123
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	1,076 shares	$50,077
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	995 shares	$50,068
PHILLIPS 66	COMMON STOCK	718546104	—	388 shares	$50,067
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	73 shares	$50,000
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	1,073 shares	$49,937
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
JPMORGAN CHAS 5.75 PFD	PREFERRED STOCK	48128B655	—	2,000 shares	$49,840
MICROSOFT CORP	COMMON STOCK	594918104	—	103 shares	$49,812
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	145 shares	$49,730
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	817 shares	$49,681
APPLE INC	COMMON STOCK	037833100	—	182 shares	$49,678
JPMORGAN BETABUILD	UIT EXCHANGE TRADED	46641Q373	—	686 shares	$49,611
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	1,808 shares	$49,593
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	198 shares	$49,561
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	—	125 shares	$49,538
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	732 shares	$49,534
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	1,500 shares	$49,530
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	—	150 shares	$49,516
META PLATFORMS INC	COMMON STOCK	30303M102	—	75 shares	$49,506
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	515 shares	$49,470
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	890 shares	$49,466
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	1,400 shares	$49,462
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	4,188 shares	$49,460
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	—	225 shares	$49,450
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	236 shares	$49,352
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	734 shares	$49,339
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	72 shares	$49,315
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COMMON STOCK	922908736	—	101 shares	$49,273
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	1,058 shares	$49,239
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	72 shares	$49,218
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	1,077 shares	$49,175
FT RBA AMERICAN IND	UIT EXCHANGE TRADED	33738R704	—	500 shares	$49,160
CAPITAL GROUP CORE PLUS	UIT EXCHANGE TRADED	14020Y102	—	2,169 shares	$49,106
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	72 shares	$49,098
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	72 shares	$49,098
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159	—	1,060 shares	$49,067
BANK OF AMER 5.875 PFD	PREFERRED STOCK	060505195	—	2,000 shares	$49,060
BANK OF AMER 5.875 PFD	PREFERRED STOCK	060505195	—	2,000 shares	$49,060
BANK OF AMER 5.875 PFD	PREFERRED STOCK	060505195	—	2,000 shares	$49,060
BANK OF AMER 5.875 PFD	PREFERRED STOCK	060505195	—	2,000 shares	$49,060
BANK OF AMER 5.875 PFD	PREFERRED STOCK	060505195	—	2,000 shares	$49,060
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	—	55 shares	$49,059
VANGUARD INTERNATNL HGH	UIT EXCHANGE TRADED	921946794	—	545 shares	$49,050
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	974 shares	$49,011
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	2,321 shares	$48,973
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	813 shares	$48,969
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	275 shares	$48,881
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	275 shares	$48,881
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	1,781 shares	$48,852
VANGUARD RUSSELL 1000	UIT EXCHANGE TRADED	92206C730	—	158 shares	$48,828
HONEYWELL INTL INC	COMMON STOCK	438516106	—	250 shares	$48,772
STATE STREET SPDR S&P	UIT EXCHANGE TRADED	78464A870	—	400 shares	$48,772
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	1,500 shares	$48,750
INVESCO S&P SMALLCAP 600	UIT EXCHANGE TRADED	46138G664	—	1,000 shares	$48,720
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	968 shares	$48,709
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	485 shares	$48,681
JOHN HANCOCK MLTFCTR	UIT EXCHANGE TRADED	47804J834	—	1,479 shares	$48,659
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	875 shares	$48,632
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	71 shares	$48,630
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	700 shares	$48,629
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	700 shares	$48,629
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	700 shares	$48,629
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	771 shares	$48,511
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	244 shares	$48,463
BROADCOM INC	COMMON STOCK	11135F101	—	140 shares	$48,454
JPMORGAN BETA YIELD CORP	UIT EXCHANGE TRADED	46641Q878	—	1,042 shares	$48,453
ST STRT SPDR PRTL S&P	UIT EXCHANGE TRADED	78464A409	—	454 shares	$48,441
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	796 shares	$48,404
ULTA BEAUTY INC	COMMON STOCK	90384S303	—	80 shares	$48,400
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362