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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)
VANECK RARE EARTH STRUIT EXCHANGE TRADED92189H805 — 12 shares $887
VANECK RARE EARTH STRUIT EXCHANGE TRADED92189H805 — 12 shares $887
INVESCO BULLET 2030 HIGHUIT EXCHANGE TRADED46139W841 — 34 shares $887
PINNACLE WEST CAP CORPCOMMON STOCK723484101 — 10 shares $887
XCEL ENERGY INCCOMMON STOCK98389B100 — 12 shares $886
TEMPUS AI INCCOMMON STOCK88023B103 — 15 shares $885
COSTCO WHSL CORP NEWCOMMON STOCK22160K105 — 1 shares $885
MCCORMICK & CO INCCOMMON STOCK579780206 — 13 shares $885
MCCORMICK & CO INCCOMMON STOCK579780206 — 13 shares $885
MCCORMICK & CO INCCOMMON STOCK579780206 — 13 shares $885
MCCORMICK & CO INCCOMMON STOCK579780206 — 13 shares $885
TRUIST FINL CORPCOMMON STOCK89832Q109 — 18 shares $885
PRAXIS PRECISION MEDICINCOMMON STOCK74006W207 — 3 shares $884
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 106 shares $884
KOLIBRI GLOBAL ENERGY FFOREIGN CANADIAN50043K406 — 225 shares $884
PIMCO ACTIVE BOND ETFUIT EXCHANGE TRADED72201R775 — 9 shares $884
SYSCO CORPCOMMON STOCK871829107 — 12 shares $884
SYSCO CORPCOMMON STOCK871829107 — 12 shares $884
ORMAT TECHNOLOGIES INCCOMMON STOCK686688102 — 8 shares $883
COSTCO WHSL CORP NEWCOMMON STOCK22160K105 — 1 shares $883
GENERAL MILLS INCCOMMON STOCK370334104 — 19 shares $883
GENERAL MILLS INCCOMMON STOCK370334104 — 19 shares $883
GENERAL MILLS INCCOMMON STOCK370334104 — 19 shares $883
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 11 shares $883
QUALCOMM INCCOMMON STOCK747525103 — 5 shares $883
INVSC VARIABLE RTUIT EXCHANGE TRADED46090A879 — 35 shares $882
AFLAC INCCOMMON STOCK001055102 — 8 shares $882
AFLAC INCCOMMON STOCK001055102 — 8 shares $882
AFLAC INCCOMMON STOCK001055102 — 8 shares $882
AFLAC INCCOMMON STOCK001055102 — 8 shares $882
AFLAC INCCOMMON STOCK001055102 — 8 shares $882
FASTENAL COCOMMON STOCK311900104 — 22 shares $882
FASTENAL COCOMMON STOCK311900104 — 22 shares $882
AFLAC INCCOMMON STOCK001055102 — 8 shares $882
PRINCIPAL FINL GROUP INCCOMMON STOCK74251V102 — 10 shares $882
PRINCIPAL FINL GROUP INCCOMMON STOCK74251V102 — 10 shares $882
BLEND LABS INCCOMMON STOCK09352U108 — 290 shares $881
INVESCO BLLTSHRS 2031UIT EXCHANGE TRADED46139W817 — 33 shares $881
ALMONTY INDS INC FFOREIGN CANADIAN020398707 — 100 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 8 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
MERIT MED SYS INCCOMMON STOCK589889104 — 10 shares $881
L3HARRIS TECHNOLOGIES INCOMMON STOCK502431109 — 3 shares $880
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 17 shares $880
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 17 shares $880
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 17 shares $880
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 17 shares $880
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 17 shares $880
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 17 shares $880
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 17 shares $880
VANGUARD SHORT TERMUIT EXCHANGE TRADED92206C102 — 15 shares $880
VANGUARD SHORT TERMUIT EXCHANGE TRADED92206C102 — 15 shares $880
VANGUARD SHORT TERMUIT EXCHANGE TRADED92206C102 — 15 shares $880
VANGUARD SHORT TERMUIT EXCHANGE TRADED92206C102 — 15 shares $880
BANK OF AMERICA CORPCOMMON STOCK060505104 — 16 shares $880
SMUCKER J M COCOMMON STOCK832696405 — 9 shares $880
L3HARRIS TECHNOLOGIES INCOMMON STOCK502431109 — 3 shares $880
ZOETIS INCCOMMON STOCK98978V103 — 7 shares $880
TANDEM DIABETES CARE INCCOMMON STOCK875372203 — 40 shares $879
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104 — 1 shares $879
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104 — 1 shares $879
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104 — 1 shares $879
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104 — 1 shares $879
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104 — 1 shares $879
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 17 shares $879
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 17 shares $879
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 17 shares $879
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 17 shares $879
ISHARES TIPS BOND ETFUIT EXCHANGE TRADED464287176 — 8 shares $879
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104 — 1 shares $879
JPMORGAN GLOBAL SELECTUIT EXCHANGE TRADED46654Q740 — 13 shares $879
SUPER MICRO COMPUTER INCCOMMON STOCK86800U302 — 30 shares $878
RETURN STACKED US STKUIT EXCHANGE TRADED88636J816 — 31 shares $878
PARKER-HANNIFIN CORPCOMMON STOCK701094104 — 1 shares $878
WASTE MGMT INC DELCOMMON STOCK94106L109 — 4 shares $878
SNOWFLAKE INCCOMMON STOCK833445109 — 4 shares $877
INVSC S P 500 EQUALUIT EXCHANGE TRADED46137V357 — 4 shares $877
ABBOTT LABSCOMMON STOCK002824100 — 7 shares $877
SNOWFLAKE INCCOMMON STOCK833445109 — 4 shares $877