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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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 4 shares | $670 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 4 shares | $670 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 4 shares | $670 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 4 shares | $670 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 4 shares | $670 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 4 shares | $670 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 4 shares | $670 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 8 shares | $670 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 8 shares | $670 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | — | 16 shares | $670 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 6 shares | $670 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 10 shares | $670 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 9 shares | $670 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 6 shares | $670 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 24 shares | $668 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 28 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | G87110105 | — | 15 shares | $668 |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | G87110105 | — | 15 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6 shares | $668 |
| MODINE MFG CO | COMMON STOCK | 607828100 | — | 5 shares | $667 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 13 shares | $667 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 13 shares | $667 |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X856 | — | 16 shares | $666 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 19 shares | $665 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 | — | 10 shares | $664 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 5 shares | $663 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 5 shares | $663 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 5 shares | $663 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 5 shares | $663 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $663 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $663 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $663 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 56 shares | $663 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 9 shares | $663 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 9 shares | $663 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 5 shares | $663 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 10 shares | $663 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 5 shares | $663 |
| TRUMP MEDIA & TECHNO | COMMON STOCK | 25400Q105 | — | 50 shares | $662 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 8 shares | $662 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 8 shares | $662 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 8 shares | $662 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 8 shares | $662 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 8 shares | $662 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 8 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 12 shares | $662 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 12 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| INTUIT | COMMON STOCK | 461202103 | — | 1 shares | $662 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 13 shares | $661 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 26 shares | $661 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $661 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 11 shares | $661 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 1 shares | $660 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | — | 40 shares | $660 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 1 shares | $660 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 1 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |