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)
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,006
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	20 shares	$1,006
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	20 shares	$1,006
ZOETIS INC	COMMON STOCK	98978V103	—	8 shares	$1,006
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	2 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	6 shares	$1,005
CORTEVA INC	COMMON STOCK	22052L104	—	15 shares	$1,005
NUVALENT INC	COMMON STOCK	670703107	—	10 shares	$1,005
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	26 shares	$1,004
ABBVIE INC	COMMON STOCK	00287Y109	—	4 shares	$1,004
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	26 shares	$1,004
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	26 shares	$1,004
WAYFAIR INC	COMMON STOCK	94419L101	—	10 shares	$1,004
VGRD FTSE ALL WRLD EX US	UIT EXCHANGE TRADED	922042718	—	7 shares	$1,003
VGRD FTSE ALL WRLD EX US	UIT EXCHANGE TRADED	922042718	—	7 shares	$1,003
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	36 shares	$1,003
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	36 shares	$1,003
FASTENAL CO	COMMON STOCK	311900104	—	25 shares	$1,003
FASTENAL CO	COMMON STOCK	311900104	—	25 shares	$1,003
FRANKLIN RES INC	COMMON STOCK	354613101	—	42 shares	$1,003
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	10 shares	$1,003
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	10 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	7 shares	$1,003
VGRD FTSE ALL WRLD EX US	UIT EXCHANGE TRADED	922042718	—	7 shares	$1,003
VGRD FTSE ALL WRLD EX US	UIT EXCHANGE TRADED	922042718	—	7 shares	$1,003
VGRD FTSE ALL WRLD EX US	UIT EXCHANGE TRADED	922042718	—	7 shares	$1,003
ABBOTT LABS	COMMON STOCK	002824100	—	8 shares	$1,002
ABBOTT LABS	COMMON STOCK	002824100	—	8 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
ABBOTT LABS	COMMON STOCK	002824100	—	8 shares	$1,002
ABBOTT LABS	COMMON STOCK	002824100	—	8 shares	$1,002
ABBOTT LABS	COMMON STOCK	002824100	—	8 shares	$1,002
ABBOTT LABS	COMMON STOCK	002824100	—	8 shares	$1,002
ABBOTT LABS	COMMON STOCK	002824100	—	8 shares	$1,002
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	19 shares	$1,002
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	19 shares	$1,002
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	19 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,002
BAKER HUGHES CO A	COMMON STOCK	05722G100	—	22 shares	$1,001
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	4 shares	$1,001
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	4 shares	$1,001
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	4 shares	$1,001
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	4 shares	$1,001
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	4 shares	$1,001
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	4 shares	$1,001
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	20 shares	$1,000
KENVUE INC	COMMON STOCK	49177J102	—	58 shares	$1,000
ALPHA METALLURGICAL RES	COMMON STOCK	020764106	—	5 shares	$999
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	14 shares	$999
CHARLES SCHWAB CORP	COMMON STOCK	808513105	—	10 shares	$999
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	169656105	—	27 shares	$999
CRH PUBLIC LIMITED CO F	FOREIGN ORDINARIES	G25508105	—	8 shares	$998
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	10 shares	$998
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	10 shares	$998
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	10 shares	$998
NEWMONT CORP	COMMON STOCK	651639106	—	10 shares	$998
NEWMONT CORP	COMMON STOCK	651639106	—	10 shares	$998
NEWMONT CORP	COMMON STOCK	651639106	—	10 shares	$998
NEWMONT CORP	COMMON STOCK	651639106	—	10 shares	$998
NEWMONT CORP	COMMON STOCK	651639106	—	10 shares	$998
NEWMONT CORP	COMMON STOCK	651639106	—	10 shares	$998
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	17 shares	$998
ICU MED INC	COMMON STOCK	44930G107	—	7 shares	$998
AMEREN CORP	COMMON STOCK	023608102	—	10 shares	$998
AMEREN CORP	COMMON STOCK	023608102	—	10 shares	$998
NEWMONT CORP	COMMON STOCK	651639106	—	10 shares	$998
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	29 shares	$997
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	29 shares	$997
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	29 shares	$997
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	29 shares	$997
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	29 shares	$997
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	29 shares	$997
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	29 shares	$997