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)
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
GENERAL MTRS CO	COMMON STOCK	37045V100	—	12 shares	$975
MOOG INC	COMMON STOCK	615394202	—	4 shares	$974
APTUS DRAWDOWN MANAGED	UIT EXCHANGE TRADED	26922A784	—	19 shares	$974
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	12 shares	$974
AFTERMATH SILVER LTD F	FOREIGN CANADIAN	00831V205	—	1,250 shares	$974
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	12 shares	$974
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	12 shares	$974
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	12 shares	$974
ORACLE CORP	COMMON STOCK	68389X105	—	5 shares	$974
WENDYS CO	COMMON STOCK	95058W100	—	117 shares	$974
ORACLE CORP	COMMON STOCK	68389X105	—	5 shares	$974
ORACLE CORP	COMMON STOCK	68389X105	—	5 shares	$974
FANUC CORP ADR F	AMERICAN DEPOSITORY	307305102	—	50 shares	$973
FANUC CORP ADR F	AMERICAN DEPOSITORY	307305102	—	50 shares	$973
FANUC CORP ADR F	AMERICAN DEPOSITORY	307305102	—	50 shares	$973
FANUC CORP ADR F	AMERICAN DEPOSITORY	307305102	—	50 shares	$973
INTUITIVE MACHS INC	COMMON STOCK	46125A100	—	60 shares	$973
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	21 shares	$973
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	16 shares	$972
PROSHARES BITCOIN ETF	UIT EXCHANGE TRADED	74347G440	—	80 shares	$972
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	—	26 shares	$972
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	—	26 shares	$972
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	—	26 shares	$972
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	—	26 shares	$972
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	—	26 shares	$972
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	—	3 shares	$972
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	—	3 shares	$972
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	—	3 shares	$972
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	—	3 shares	$972
GAP INC	COMMON STOCK	364760108	—	38 shares	$972
CENTRUS ENERGY CORP	COMMON STOCK	15643U104	—	4 shares	$971
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	—	5 shares	$971
SOLSTICE ADVANCED MATLS	COMMON STOCK	83443Q103	—	20 shares	$971
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	82 shares	$971
HUNTINGTON BANCSHARES IN	COMMON STOCK	446150104	—	56 shares	$971
INTERCONTINENTAL EXCHANG	COMMON STOCK	45866F104	—	6 shares	$971
LENNOX INTL INC	COMMON STOCK	526107107	—	2 shares	$971
VERISIGN INC	COMMON STOCK	92343E102	—	4 shares	$971
HEICO CORP NEW	COMMON STOCK	422806109	—	3 shares	$970
HEICO CORP NEW	COMMON STOCK	422806109	—	3 shares	$970
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	—	18 shares	$970
MERIT MED SYS INC	COMMON STOCK	589889104	—	11 shares	$969
MERIT MED SYS INC	COMMON STOCK	589889104	—	11 shares	$969
MERIT MED SYS INC	COMMON STOCK	589889104	—	11 shares	$969
MERIT MED SYS INC	COMMON STOCK	589889104	—	11 shares	$969
MERIT MED SYS INC	COMMON STOCK	589889104	—	11 shares	$969
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	—	4 shares	$969
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	—	4 shares	$969
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	—	4 shares	$969
GRAYSCALE BITCOIN MINI	UIT EXCHANGE TRADED	389930207	—	25 shares	$968
MONDELEZ INTL INC	COMMON STOCK	609207105	—	18 shares	$968
MONDELEZ INTL INC	COMMON STOCK	609207105	—	18 shares	$968
MONDELEZ INTL INC	COMMON STOCK	609207105	—	18 shares	$968
MONDELEZ INTL INC	COMMON STOCK	609207105	—	18 shares	$968
MONDELEZ INTL INC	COMMON STOCK	609207105	—	18 shares	$968
MONDELEZ INTL INC	COMMON STOCK	609207105	—	18 shares	$968
MONDELEZ INTL INC	COMMON STOCK	609207105	—	18 shares	$968
AT&T INC	COMMON STOCK	00206R102	—	39 shares	$968
HOLOGIC INC	COMMON STOCK	436440101	—	13 shares	$968
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	—	37 shares	$968
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	42 shares	$967
AEROVIRONMENT INC	COMMON STOCK	008073108	—	4 shares	$967
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	—	2 shares	$967
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$967
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$967
TERADYNE INC	COMMON STOCK	880770102	—	5 shares	$967
TERADYNE INC	COMMON STOCK	880770102	—	5 shares	$967
TERADYNE INC	COMMON STOCK	880770102	—	5 shares	$967
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$967
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$967
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$967
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	18 shares	$967
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$967
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	18 shares	$967
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	18 shares	$967
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	18 shares	$967
TERADYNE INC	COMMON STOCK	880770102	—	5 shares	$967
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	3 shares	$966
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	3 shares	$966
STATE STRET SPDR PRTFL S	UIT EXCHANGE TRADED	78468R101	—	33 shares	$966
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	19 shares	$966