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)
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	1,414 shares	$44,724
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669	—	500 shares	$44,715
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	225 shares	$44,689
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	888 shares	$44,684
WILLIAMS SONOMA INC	COMMON STOCK	969904101	—	250 shares	$44,647
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	130 shares	$44,586
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	624 shares	$44,559
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	416 shares	$44,557
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	208 shares	$44,545
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	1,107 shares	$44,534
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	1,348 shares	$44,510
T ROWE PRICE EQUITY	UIT EXCHANGE TRADED	87283Q206	—	985 shares	$44,492
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	1,273 shares	$44,465
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	800 shares	$44,456
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	800 shares	$44,456
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	954 shares	$44,434
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	883 shares	$44,432
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	1,280 shares	$44,352
PEPSICO INC	COMMON STOCK	713448108	—	309 shares	$44,347
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	1,000 shares	$44,340
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	1,000 shares	$44,340
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	1,000 shares	$44,340
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	1,000 shares	$44,340
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	1,000 shares	$44,340
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	65 shares	$44,324
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	728 shares	$44,269
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	879 shares	$44,231
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	619 shares	$44,202
NVIDIA CORP	COMMON STOCK	67066G104	—	237 shares	$44,200
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	794 shares	$44,159
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	923 shares	$44,137
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	1,144 shares	$44,112
AFLAC INC	COMMON STOCK	001055102	—	400 shares	$44,108
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	656 shares	$44,096
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	876 shares	$44,080
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287622	—	118 shares	$44,065
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	700 shares	$44,043
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	700 shares	$44,043
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	875 shares	$44,030
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	655 shares	$44,029
AMERICAN EXPRESS CO	COMMON STOCK	025816109	—	119 shares	$44,024
MICROSOFT CORP	COMMON STOCK	594918104	—	91 shares	$44,009
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	2,000 shares	$43,980
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	—	200 shares	$43,956
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	1,751 shares	$43,956
THORNBURG INTERNATIONAL	UIT EXCHANGE TRADED	88521L306	—	1,402 shares	$43,952
ROCKET LAB CORP	COMMON STOCK	773121108	—	630 shares	$43,948
PRINCIPAL FINL GROUP INC	COMMON STOCK	74251V102	—	498 shares	$43,928
ALPHABET INC	COMMON STOCK	02079K305	—	140 shares	$43,820
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	944 shares	$43,782
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	1,055 shares	$43,761
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,500 shares	$43,750
KROGER CO	COMMON STOCK	501044101	—	700 shares	$43,736
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	87 shares	$43,730
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	1,742 shares	$43,724
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	1,899 shares	$43,724
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	220 shares	$43,696
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	2,067 shares	$43,613
BROADCOM INC	COMMON STOCK	11135F101	—	126 shares	$43,608
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	717 shares	$43,600
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	1,130 shares	$43,572
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	649 shares	$43,567
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	362 shares	$43,563
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	672 shares	$43,561
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	648 shares	$43,558
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	1,050 shares	$43,554
MICROSOFT CORP	COMMON STOCK	594918104	—	90 shares	$43,525
MICROSOFT CORP	COMMON STOCK	594918104	—	90 shares	$43,525
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	935 shares	$43,516
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	—	271 shares	$43,515
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	205 shares	$43,474
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	2,060 shares	$43,466
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C615	—	750 shares	$43,440
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	1,147 shares	$43,436
GE AEROSPACE	COMMON STOCK	369604301	—	141 shares	$43,432
GE AEROSPACE	COMMON STOCK	369604301	—	141 shares	$43,432
BOEING CO	COMMON STOCK	097023105	—	200 shares	$43,424
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	—	173 shares	$43,423
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	933 shares	$43,421
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	625 shares	$43,418
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	860 shares	$43,395
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	752 shares	$43,361
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	861 shares	$43,325
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300	—	1,568 shares	$43,308
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	1,225 shares	$43,279