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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) |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 1,000 shares | $252,920 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 1,000 shares | $252,920 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 1,000 shares | $252,920 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 4,000 shares | $251,678 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | COMMON STOCK | 433243706 | — | 25,731 shares | $251,654 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 500 shares | $251,325 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 500 shares | $251,325 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,600 shares | $250,092 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 9,116 shares | $250,051 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | COMMON STOCK | 53700T827 | — | 8,889 shares | $249,425 |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | — | 2,394 shares | $249,143 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 4,081 shares | $248,198 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 3,394 shares | $245,454 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 1,985 shares | $244,770 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 4,400 shares | $244,508 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 9,689 shares | $243,201 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,500 shares | $243,145 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 2,253 shares | $241,318 |
| GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | — | 782 shares | $240,879 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 | — | 13,971 shares | $240,867 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 3,347 shares | $240,046 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 350 shares | $238,672 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 350 shares | $238,672 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 486 shares | $237,237 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 | — | 6,000 shares | $235,560 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 4,207 shares | $233,825 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 2,515 shares | $233,392 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 4,186 shares | $232,649 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 9,239 shares | $231,907 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 | — | 9,800 shares | $231,892 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 339 shares | $231,708 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 4,000 shares | $231,680 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,325 shares | $230,987 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,000 shares | $230,820 |
| ISHARES TR CHINA LARGE-CAP ETF | COMMON STOCK | 464287184 | — | 6,000 shares | $229,740 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 473 shares | $228,752 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 400 shares | $228,121 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 900 shares | $227,628 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 900 shares | $227,628 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 13,000 shares | $227,500 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 400 shares | $227,172 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | — | 11,500 shares | $226,665 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 330 shares | $225,033 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 3,568 shares | $224,497 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 4,032 shares | $224,102 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 463 shares | $223,916 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 463 shares | $223,916 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 693 shares | $223,298 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 693 shares | $223,298 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 1,958 shares | $222,937 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 4,000 shares | $222,280 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 4,000 shares | $222,280 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 4,000 shares | $222,280 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 270 shares | $221,478 |
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | — | 205 shares | $220,309 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 450 shares | $219,889 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 321 shares | $219,865 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 250 shares | $219,750 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 6,203 shares | $219,151 |
| APPLE INC | COMMON STOCK | 037833100 | — | 805 shares | $218,847 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 452 shares | $218,596 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 450 shares | $217,629 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 1,763 shares | $217,395 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 1,541 shares | $217,358 |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | — | 4,500 shares | $216,000 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 315 shares | $215,756 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 440 shares | $214,799 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 444 shares | $214,727 |
| COLUMBIA MULTI SECTOR | UIT EXCHANGE TRADED | 19761L607 | — | 10,416 shares | $214,673 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 313 shares | $213,967 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 3,400 shares | $213,926 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,832 shares | $212,980 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 | — | 21,701 shares | $212,244 |
| APPLE INC | COMMON STOCK | 037833100 | — | 780 shares | $212,050 |
| ISHARES TR MSCI EAFE VALUE ETF | COMMON STOCK | 464288877 | — | 2,936 shares | $209,659 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 3,000 shares | $208,410 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 | — | 5,000 shares | $206,653 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 300 shares | $206,178 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 4,000 shares | $206,000 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 4,000 shares | $206,000 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 3,500 shares | $205,555 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 3,056 shares | $205,149 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 300 shares | $204,576 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 300 shares | $204,576 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 300 shares | $204,576 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 300 shares | $204,576 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 300 shares | $204,576 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 300 shares | $204,576 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 300 shares | $204,576 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 3,200 shares | $203,872 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 5,250 shares | $203,385 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 5,260 shares | $202,850 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 1,141 shares | $202,812 |