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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)
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ENDEAVOUR SILVER CORP FFOREIGN CANADIAN29258Y103 — 90 shares $846
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 6 shares $846
ISHARES 7-10 YEAR TRSURYUIT EXCHANGE TRADED464287440 — 8 shares $846
PFIZER INCCOMMON STOCK717081103 — 34 shares $846
CELANESE CORP DELCOMMON STOCK150870103 — 20 shares $845
NEKTAR THERAPEUTICSCOMMON STOCK640268306 — 20 shares $845
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 15 shares $845
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 15 shares $845
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 15 shares $845
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 15 shares $845
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 15 shares $845
KINROSS GOLD CORP FFOREIGN CANADIAN496902404 — 30 shares $844
ISHARES BITCOIN ETFUIT EXCHANGE TRADED46438F101 — 17 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 16 shares $844
AT&T INCCOMMON STOCK00206R102 — 34 shares $844
CARVANA COCOMMON STOCK146869102 — 2 shares $844
CARVANA COCOMMON STOCK146869102 — 2 shares $844
CARVANA COCOMMON STOCK146869102 — 2 shares $844
CARVANA COCOMMON STOCK146869102 — 2 shares $844
CARVANA COCOMMON STOCK146869102 — 2 shares $844
CARVANA COCOMMON STOCK146869102 — 2 shares $844
QUANTA SVCS INCCOMMON STOCK74762E102 — 2 shares $844
QUANTA SVCS INCCOMMON STOCK74762E102 — 2 shares $844
QUANTA SVCS INCCOMMON STOCK74762E102 — 2 shares $844
NETFLIX INCCOMMON STOCK64110L106 — 9 shares $843
NETFLIX INCCOMMON STOCK64110L106 — 9 shares $843
NETFLIX INCCOMMON STOCK64110L106 — 9 shares $843
NETFLIX INCCOMMON STOCK64110L106 — 9 shares $843
NETFLIX INCCOMMON STOCK64110L106 — 9 shares $843
MONSTER BEVERAGE CORP NECOMMON STOCK61174X109 — 11 shares $843
WEC ENERGY GROUP INCCOMMON STOCK92939U106 — 8 shares $843
ENTEGRIS INCCOMMON STOCK29362U104 — 10 shares $842
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 18 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EQUINOX GOLD CORP FFOREIGN CANADIAN29446Y502 — 60 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
EXXON MOBIL CORPCOMMON STOCK30231G102 — 7 shares $842
FASTENAL COCOMMON STOCK311900104 — 21 shares $842
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 18 shares $842
CONOCOPHILLIPSCOMMON STOCK20825C104 — 9 shares $842
DEVON ENERGY CORP NEWCOMMON STOCK25179M103 — 23 shares $842
LOEWS CORPCOMMON STOCK540424108 — 8 shares $842
GLOBAL X SUPERDIVIDENDUIT EXCHANGE TRADED37960A669 — 35 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
ISHARES CORE S&P SMALLUIT EXCHANGE TRADED464287804 — 7 shares $841
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 71 shares $841
WILLIAMS COS INCCOMMON STOCK969457100 — 14 shares $841
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
ISHARES CORE MSCIUIT EXCHANGE TRADED46434G103 — 12 shares $840
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 9 shares $840
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 9 shares $840
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 9 shares $840
ROLLINS INCCOMMON STOCK775711104 — 14 shares $840
EOG RES INCCOMMON STOCK26875P101 — 8 shares $840
EDISON INTLCOMMON STOCK281020107 — 14 shares $840
ISHARES CORE S&P USUIT EXCHANGE TRADED464287671 — 5 shares $839
CMS ENERGY CORPCOMMON STOCK125896100 — 12 shares $839
CMS ENERGY CORPCOMMON STOCK125896100 — 12 shares $839
FIDELITY WISE ORIGINUIT EXCHANGE TRADED315948109 — 11 shares $838
FIDELITY WISE ORIGINUIT EXCHANGE TRADED315948109 — 11 shares $838
ATMOS ENERGY CORPCOMMON STOCK049560105 — 5 shares $838