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)
ORACLE CORP	COMMON STOCK	68389X105	—	222 shares	$43,270
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	204 shares	$43,262
BROADCOM INC	COMMON STOCK	11135F101	—	125 shares	$43,262
BROADCOM INC	COMMON STOCK	11135F101	—	125 shares	$43,262
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	644 shares	$43,231
VANGUARD TOTAL	UIT EXCHANGE TRADED	921909768	—	573 shares	$43,227
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	928 shares	$43,189
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	858 shares	$43,174
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	430 shares	$43,146
NETFLIX INC	COMMON STOCK	64110L106	—	460 shares	$43,129
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	50 shares	$43,117
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	50 shares	$43,117
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	50 shares	$43,117
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	50 shares	$43,117
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	50 shares	$43,117
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	—	175 shares	$43,102
JOHN HANCOCK CORPORATE	UIT EXCHANGE TRADED	47804J818	—	2,003 shares	$43,084
PEPSICO INC	COMMON STOCK	713448108	—	300 shares	$43,056
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	203 shares	$43,050
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	684 shares	$43,037
CAPITAL GROUP CORE BOND	UIT EXCHANGE TRADED	14020Y508	—	1,622 shares	$43,015
HOME DEPOT INC	COMMON STOCK	437076102	—	125 shares	$43,012
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	924 shares	$43,002
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	—	300 shares	$42,993
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	820 shares	$42,976
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	714 shares	$42,967
GOLDMAN SACHS ACTVBETA	UIT EXCHANGE TRADED	381430503	—	324 shares	$42,966
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	63 shares	$42,960
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	63 shares	$42,960
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	2,035 shares	$42,938
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	1,300 shares	$42,926
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	922 shares	$42,909
ST STRT SPDR PRTFL S&P	UIT EXCHANGE TRADED	78464A508	—	755 shares	$42,891
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	125 shares	$42,871
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	1,065 shares	$42,844
BOOKING HLDGS INC	COMMON STOCK	09857L108	—	8 shares	$42,842
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	1,354 shares	$42,827
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	637 shares	$42,819
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	810 shares	$42,813
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	770 shares	$42,796
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	1,283 shares	$42,723
WABTEC	COMMON STOCK	929740108	—	200 shares	$42,690
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	1,652 shares	$42,638
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	1,100 shares	$42,614
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	958 shares	$42,602
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	87 shares	$42,572
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	698 shares	$42,499
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	62 shares	$42,466
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	62 shares	$42,466
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	87 shares	$42,443
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	2,000 shares	$42,440
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	344 shares	$42,418
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	385 shares	$42,407
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	763 shares	$42,407
REPUBLIC SVCS INC	COMMON STOCK	760759100	—	200 shares	$42,386
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	1,272 shares	$42,357
NVIDIA CORP	COMMON STOCK	67066G104	—	227 shares	$42,335
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	761 shares	$42,332
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	213 shares	$42,306
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	169 shares	$42,302
JOHN HANCOCK MULTIFCTR	UIT EXCHANGE TRADED	47804J206	—	646 shares	$42,300
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	62 shares	$42,279
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	62 shares	$42,279
QUALCOMM INC	COMMON STOCK	747525103	—	247 shares	$42,249
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	—	850 shares	$42,202
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	838 shares	$42,168
APPLE INC	COMMON STOCK	037833100	—	155 shares	$42,138
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	1,828 shares	$42,089
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	437 shares	$42,086
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	757 shares	$42,074
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	1,110 shares	$42,035
PROLOGIS INC	REAL ESTATE INVESTME	74340W103	—	329 shares	$42,000
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	1,109 shares	$41,997
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	1,823 shares	$41,974
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	236 shares	$41,949
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	942 shares	$41,890
BLACKROCK SCIENCE TECHNO	CLOSED END MUTL FUND	09258G104	—	1,033 shares	$41,877
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	46428Q109	—	650 shares	$41,873
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	122 shares	$41,842
T ROWE PRICE EQUITY	UIT EXCHANGE TRADED	87283Q206	—	926 shares	$41,827