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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) |
|---|---|---|---|---|---|
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 18 shares | $865 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 4 shares | $865 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 15 shares | $864 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 9 shares | $864 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $864 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 17 shares | $864 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 17 shares | $864 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 17 shares | $864 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 17 shares | $864 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 17 shares | $864 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 17 shares | $864 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 9 shares | $864 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 9 shares | $864 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 5 shares | $864 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 9 shares | $864 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 31 shares | $863 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 31 shares | $863 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 34 shares | $862 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 7 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 | — | 25 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $862 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 75 shares | $861 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 3 shares | $861 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 3 shares | $861 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 16 shares | $861 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 16 shares | $861 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 16 shares | $861 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 3 shares | $861 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 3 shares | $861 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 6 shares | $861 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 | — | 3 shares | $861 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 | — | 3 shares | $861 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 | — | 3 shares | $861 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 4 shares | $860 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | — | 6 shares | $860 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 36 shares | $860 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 36 shares | $860 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 16 shares | $860 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 16 shares | $860 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 16 shares | $860 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 4 shares | $860 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 4 shares | $860 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 7 shares | $860 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 12 shares | $860 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 40 shares | $859 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 40 shares | $859 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 103 shares | $859 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 3 shares | $859 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 3 shares | $859 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 3 shares | $859 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 3 shares | $859 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 3 shares | $859 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 3 shares | $859 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 3 shares | $859 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 7 shares | $859 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 25 shares | $859 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 25 shares | $859 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 25 shares | $859 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 25 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 6 shares | $859 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 103 shares | $859 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 7 shares | $859 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 7 shares | $859 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 7 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6 shares | $859 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 4 shares | $858 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 4 shares | $858 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 4 shares | $858 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 4 shares | $858 |