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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
- 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 EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 200 shares | $41,824 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 578 shares | $41,800 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 197 shares | $41,777 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 390 shares | $41,772 |
| VISA INC | COMMON STOCK | 92826C839 | — | 119 shares | $41,734 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 447 shares | $41,727 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,446 shares | $41,702 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 600 shares | $41,682 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 600 shares | $41,682 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 600 shares | $41,682 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 750 shares | $41,677 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 750 shares | $41,677 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 750 shares | $41,677 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 750 shares | $41,677 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 1,643 shares | $41,666 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 133 shares | $41,629 |
| NIKE INC | COMMON STOCK | 654106103 | — | 653 shares | $41,602 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 86 shares | $41,591 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 86 shares | $41,591 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 388 shares | $41,558 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 180 shares | $41,547 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U737 | — | 1,000 shares | $41,530 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 892 shares | $41,513 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 784 shares | $41,449 |
| ST SRT SPDR S&P MTLS AND | UIT EXCHANGE TRADED | 78464A755 | — | 400 shares | $41,444 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 216 shares | $41,434 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 | — | 1,604 shares | $41,431 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 1,029 shares | $41,396 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 200 shares | $41,390 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 200 shares | $41,390 |
| VISA INC | COMMON STOCK | 92826C839 | — | 118 shares | $41,383 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 1,242 shares | $41,358 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 | — | 700 shares | $41,335 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 65 shares | $41,328 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 2,000 shares | $41,300 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 387 shares | $41,292 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 820 shares | $41,262 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 820 shares | $41,262 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 | — | 1,050 shares | $41,223 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 | — | 1,050 shares | $41,223 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 82 shares | $41,217 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 819 shares | $41,212 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 819 shares | $41,212 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 800 shares | $41,200 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 800 shares | $41,200 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 800 shares | $41,200 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 942 shares | $41,182 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 334 shares | $41,168 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 861 shares | $41,147 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 194 shares | $41,141 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 700 shares | $41,111 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,637 shares | $41,096 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,085 shares | $41,088 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 750 shares | $41,077 |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | 09257W100 | — | 2,146 shares | $41,052 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,084 shares | $41,051 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 220 shares | $41,030 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,242 shares | $41,010 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 590 shares | $40,987 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 156 shares | $40,953 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 400 shares | $40,952 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 62 shares | $40,925 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 382 shares | $40,916 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 60 shares | $40,915 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 60 shares | $40,915 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 60 shares | $40,915 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 650 shares | $40,897 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 214 shares | $40,871 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 985 shares | $40,857 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 649 shares | $40,834 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 811 shares | $40,809 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 331 shares | $40,799 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 | — | 1,647 shares | $40,779 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 197 shares | $40,769 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 733 shares | $40,740 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 866 shares | $40,719 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 81 shares | $40,714 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 732 shares | $40,684 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 732 shares | $40,684 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 185 shares | $40,659 |
| FIRST TR NAS 100 SELECT | UIT EXCHANGE TRADED | 337344105 | — | 286 shares | $40,648 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 585 shares | $40,639 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | — | 1,257 shares | $40,630 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 930 shares | $40,538 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 666 shares | $40,529 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 204 shares | $40,518 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 191 shares | $40,505 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,050 shares | $40,500 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 566 shares | $40,418 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 59 shares | $40,411 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 59 shares | $40,411 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 125 shares | $40,277 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 120 shares | $40,232 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 183 shares | $40,219 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 3,500 shares | $40,215 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 80 shares | $40,212 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 660 shares | $40,189 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 191 shares | $40,174 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 722 shares | $40,145 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 | — | 294 shares | $40,092 |