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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 CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 56 shares | $38,356 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 81 shares | $38,337 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 | — | 1,476 shares | $38,302 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | — | 1,523 shares | $38,288 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 712 shares | $38,277 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 760 shares | $38,243 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 1,073 shares | $38,241 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 688 shares | $38,239 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 205 shares | $38,232 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 244 shares | $38,217 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 846 shares | $38,213 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 722 shares | $38,164 |
| KROGER CO | COMMON STOCK | 501044101 | — | 610 shares | $38,112 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 988 shares | $38,099 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 755 shares | $38,097 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 309 shares | $38,087 |
| APPLE INC | COMMON STOCK | 037833100 | — | 140 shares | $38,060 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 | — | 400 shares | $38,032 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 566 shares | $37,995 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 755 shares | $37,991 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 754 shares | $37,941 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 150 shares | $37,938 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 869 shares | $37,923 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 354 shares | $37,916 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 354 shares | $37,916 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 830 shares | $37,897 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 524 shares | $37,895 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 305 shares | $37,881 |
| MORGAN STANLE 7.75 PFD | PREFERRED STOCK | 61762V200 | — | 1,500 shares | $37,875 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 681 shares | $37,870 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 752 shares | $37,840 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 353 shares | $37,809 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 354 shares | $37,771 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 600 shares | $37,751 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 600 shares | $37,751 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 811 shares | $37,743 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,193 shares | $37,734 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 306 shares | $37,717 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 826 shares | $37,715 |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | 48128B648 | — | 1,500 shares | $37,710 |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | 48128B648 | — | 1,500 shares | $37,710 |
| BANK OF AME 4.9561 PFD | PREFERRED STOCK | 060505815 | — | 2,000 shares | $37,700 |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | 19761L870 | — | 1,230 shares | $37,678 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 120 shares | $37,656 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 391 shares | $37,649 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 800 shares | $37,616 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 934 shares | $37,574 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 77 shares | $37,565 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 400 shares | $37,504 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 304 shares | $37,486 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 1,124 shares | $37,429 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,297 shares | $37,405 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 3,255 shares | $37,399 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 79 shares | $37,390 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 1,049 shares | $37,386 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,500 shares | $37,380 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,500 shares | $37,380 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,500 shares | $37,380 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 1,399 shares | $37,353 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 1,430 shares | $37,330 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 259 shares | $37,327 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 200 shares | $37,300 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 200 shares | $37,300 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 200 shares | $37,300 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 1,120 shares | $37,296 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,484 shares | $37,258 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 750 shares | $37,237 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 178 shares | $37,223 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 76 shares | $37,183 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 668 shares | $37,174 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,288 shares | $37,145 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 738 shares | $37,136 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 1,750 shares | $37,135 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 668 shares | $37,127 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 | — | 200 shares | $37,112 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,611 shares | $37,093 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 552 shares | $37,055 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 | — | 1,215 shares | $37,045 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 108 shares | $37,040 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 689 shares | $37,040 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 176 shares | $37,019 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 177 shares | $37,014 |
| COMPASS INC | COMMON STOCK | 20464U100 | — | 3,500 shares | $36,995 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 300 shares | $36,993 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 153 shares | $36,987 |
| APPLE INC | COMMON STOCK | 037833100 | — | 136 shares | $36,972 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 847 shares | $36,963 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 500 shares | $36,960 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 118 shares | $36,934 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 918 shares | $36,931 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 384 shares | $36,925 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 975 shares | $36,923 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 42 shares | $36,918 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 549 shares | $36,903 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 733 shares | $36,884 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 395 shares | $36,873 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 299 shares | $36,854 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 350 shares | $36,841 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 172 shares | $36,835 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,277 shares | $36,828 |