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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.

View top holdings values
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LIVE NATION ENTMT INCCOMMON STOCK538034109 — 7 shares $997
FIDELITY NATL INFORMATIOCOMMON STOCK31620M106 — 15 shares $996
PFIZER INCCOMMON STOCK717081103 — 40 shares $996
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 84 shares $995
ISHARES BITCOIN ETFUIT EXCHANGE TRADED46438F101 — 20 shares $993
ISHARES BITCOIN ETFUIT EXCHANGE TRADED46438F101 — 20 shares $993
VANECK URANIUM ANDUIT EXCHANGE TRADED92189F601 — 8 shares $993
VANECK URANIUM ANDUIT EXCHANGE TRADED92189F601 — 8 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
VANECK URANIUM ANDUIT EXCHANGE TRADED92189F601 — 8 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 10 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 10 shares $993
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 10 shares $993
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 10 shares $993
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 10 shares $993
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 10 shares $993
ISHARES 1-3 YEAR TREASRYUIT EXCHANGE TRADED464287457 — 12 shares $993
ISHARES 1-3 YEAR TREASRYUIT EXCHANGE TRADED464287457 — 12 shares $993
ISHARES 1-3 YEAR TREASRYUIT EXCHANGE TRADED464287457 — 12 shares $993
ISHARES 1-3 YEAR TREASRYUIT EXCHANGE TRADED464287457 — 12 shares $993
ISHARES 1-3 YEAR TREASRYUIT EXCHANGE TRADED464287457 — 12 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
ISHARES MSCI USA QLTYUIT EXCHANGE TRADED46432F339 — 5 shares $993
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
AFLAC INCCOMMON STOCK001055102 — 9 shares $992
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 35 shares $992
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 35 shares $992
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 35 shares $992
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 35 shares $992
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 35 shares $992
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 35 shares $992
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 35 shares $992
CITIZENS FINL GROUP INCCOMMON STOCK174610105 — 17 shares $992
NEUROCRINE BIOSCIENCES ICOMMON STOCK64125C109 — 7 shares $992
PAYPAL HLDGS INCCOMMON STOCK70450Y103 — 17 shares $992
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 9 shares $991
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 9 shares $991
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 9 shares $991
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 9 shares $991
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 9 shares $991
SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND85207H104 — 30 shares $990
SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND85207H104 — 30 shares $990
SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND85207H104 — 30 shares $990
FIDELITY WISE ORIGINUIT EXCHANGE TRADED315948109 — 13 shares $990
KAYNE ANDERSON ENERGY INCLOSED END MUTL FUND486606106 — 80 shares $990
CRESCENT ENERGY COCOMMON STOCK44952J104 — 118 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 15 shares $990
SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND85207H104 — 30 shares $990
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102 — 3 shares $990
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102 — 3 shares $990
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102 — 3 shares $990
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102 — 3 shares $990
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
AIR PRODS & CHEMS INCCOMMON STOCK009158106 — 4 shares $988
REX NVDA GROWTH ANDUIT EXCHANGE TRADED761562305 — 35 shares $987
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 7 shares $987
THE CAMPBELL'S COCOMMON STOCK134429109 — 35 shares $987
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 7 shares $987
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 7 shares $987
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 7 shares $987
PLANET LABS PBCCOMMON STOCK72703X106 — 50 shares $986
CLOUDFLARE INCCOMMON STOCK18915M107 — 5 shares $985
CLOUDFLARE INCCOMMON STOCK18915M107 — 5 shares $985
STE STRT FINCL SLCTUIT EXCHANGE TRADED81369Y605 — 18 shares $985
STE STRT FINCL SLCTUIT EXCHANGE TRADED81369Y605 — 18 shares $985
CLOUDFLARE INCCOMMON STOCK18915M107 — 5 shares $985