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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) |
|---|---|---|---|---|---|
| EVERGY INC | COMMON STOCK | 30034W106 | — | 10 shares | $724 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 3 shares | $723 |
| COPA HOLDINGS S A F | FOREIGN ORDINARIES | P31076105 | — | 6 shares | $723 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 3 shares | $723 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 3 shares | $723 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 18 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6 shares | $722 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 18 shares | $722 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 18 shares | $722 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 18 shares | $722 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 18 shares | $722 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 18 shares | $722 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 6 shares | $722 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 9 shares | $722 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 9 shares | $722 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 9 shares | $722 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 9 shares | $722 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 9 shares | $722 |
| RESMED INC | COMMON STOCK | 761152107 | — | 3 shares | $722 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 35 shares | $722 |
| RESMED INC | COMMON STOCK | 761152107 | — | 3 shares | $722 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 | — | 15 shares | $721 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 6 shares | $721 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 15 shares | $721 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 6 shares | $721 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 6 shares | $721 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 6 shares | $721 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 6 shares | $721 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 15 shares | $721 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 15 shares | $721 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 15 shares | $721 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 21 shares | $721 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 21 shares | $721 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 12 shares | $721 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 12 shares | $721 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 12 shares | $721 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 4 shares | $720 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 8 shares | $719 |
| KEYCORP VAR 6.125 PFD | PREFERRED STOCK | 493267702 | — | 29 shares | $718 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 6 shares | $718 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 | — | 10 shares | $717 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | — | 5 shares | $717 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 9 shares | $717 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 9 shares | $717 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 9 shares | $717 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 24 shares | $717 |
| EVOLV TECHNOLOGIES HLDGS | COMMON STOCK | 30049H102 | — | 100 shares | $716 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 15 shares | $716 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 5 shares | $716 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 5 shares | $716 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 7 shares | $716 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 7 shares | $716 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 7 shares | $716 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 7 shares | $716 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 6 shares | $716 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 6 shares | $716 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 6 shares | $716 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 6 shares | $716 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 6 shares | $716 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 6 shares | $716 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 6 shares | $716 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 5 shares | $716 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 5 shares | $716 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 5 shares | $716 |