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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) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 54 shares | $36,823 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 235 shares | $36,808 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 362 shares | $36,804 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 914 shares | $36,770 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,100 shares | $36,750 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 381 shares | $36,737 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 173 shares | $36,688 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 381 shares | $36,685 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 200 shares | $36,680 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 600 shares | $36,678 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 803 shares | $36,664 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 1,058 shares | $36,659 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 228 shares | $36,571 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 94 shares | $36,567 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,588 shares | $36,563 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 184 shares | $36,546 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 785 shares | $36,533 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 341 shares | $36,524 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,266 shares | $36,511 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 835 shares | $36,504 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 511 shares | $36,490 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 600 shares | $36,486 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 296 shares | $36,484 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 783 shares | $36,440 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 173 shares | $36,388 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 595 shares | $36,372 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 654 shares | $36,345 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 1,433 shares | $36,340 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,100 shares | $36,322 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 1,048 shares | $36,313 |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 27828G107 | — | 1,442 shares | $36,309 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 53 shares | $36,301 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 653 shares | $36,293 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 1,323 shares | $36,289 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 1,368 shares | $36,279 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 75 shares | $36,271 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 75 shares | $36,271 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 75 shares | $36,271 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 75 shares | $36,271 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 75 shares | $36,271 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 1,311 shares | $36,209 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 1,320 shares | $36,207 |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | 14040H782 | — | 2,000 shares | $36,180 |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | 14040H782 | — | 2,000 shares | $36,180 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 119 shares | $36,162 |
| APPLE INC | COMMON STOCK | 037833100 | — | 133 shares | $36,157 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 1,309 shares | $36,154 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 158 shares | $36,106 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 300 shares | $36,102 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 936 shares | $36,102 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 300 shares | $36,102 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 593 shares | $36,080 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 790 shares | $36,071 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 1,129 shares | $36,048 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 144 shares | $36,044 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,020 shares | $36,036 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 336 shares | $35,988 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 336 shares | $35,988 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 1,142 shares | $35,984 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | — | 261 shares | $35,984 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 63 shares | $35,965 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 1,356 shares | $35,961 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 775 shares | $35,944 |
| SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | COMMON STOCK | 78463X301 | — | 259 shares | $35,941 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 646 shares | $35,904 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 495 shares | $35,798 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 | — | 400 shares | $35,772 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 410 shares | $35,752 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 180 shares | $35,751 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 180 shares | $35,751 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 290 shares | $35,745 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 767 shares | $35,696 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 71 shares | $35,688 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 54 shares | $35,644 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 499 shares | $35,633 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 52 shares | $35,616 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 662 shares | $35,589 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 922 shares | $35,585 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 585 shares | $35,573 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 332 shares | $35,560 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 200 shares | $35,550 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 200 shares | $35,550 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 200 shares | $35,550 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 763 shares | $35,510 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 219 shares | $35,480 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 | — | 200 shares | $35,474 |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | 33733E823 | — | 1,000 shares | $35,350 |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 | — | 870 shares | $35,348 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 366 shares | $35,334 |
| WALMART INC | COMMON STOCK | 931142103 | — | 317 shares | $35,316 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 545 shares | $35,313 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 750 shares | $35,265 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 750 shares | $35,265 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 750 shares | $35,265 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 365 shares | $35,231 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 | — | 538 shares | $35,228 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 70 shares | $35,185 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 70 shares | $35,185 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 51 shares | $35,175 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 75 shares | $35,157 |