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.

Rank by

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)
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	—	75 shares	$35,157
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	139 shares	$35,155
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	168 shares	$35,132
CAMBRIA FIXED INCOME	UIT EXCHANGE TRADED	132061763	—	1,397 shares	$35,120
VISA INC	COMMON STOCK	92826C839	—	100 shares	$35,071
VISA INC	COMMON STOCK	92826C839	—	100 shares	$35,071
VISA INC	COMMON STOCK	92826C839	—	100 shares	$35,071
NVIDIA CORP	COMMON STOCK	67066G104	—	188 shares	$35,062
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	845 shares	$35,050
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	140 shares	$35,043
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	2,000 shares	$35,000
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	176 shares	$34,957
THE COCA-COLA CO	COMMON STOCK	191216100	—	500 shares	$34,955
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	51 shares	$34,931
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	51 shares	$34,931
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	1,000 shares	$34,930
INVESCO BLLTSHRS 2031	UIT EXCHANGE TRADED	46139W817	—	1,307 shares	$34,896
CAPITAL GROUP INTRNL	UIT EXCHANGE TRADED	14020Y706	—	1,376 shares	$34,895
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	519 shares	$34,887
BADGER METER INC	COMMON STOCK	056525108	—	200 shares	$34,882
SOUTHERN CO	COMMON STOCK	842587107	—	400 shares	$34,880
INVESCO BULLET 2030 HIGH	UIT EXCHANGE TRADED	46139W841	—	1,336 shares	$34,876
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	665 shares	$34,852
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	488 shares	$34,848
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	685 shares	$34,839
DANAHER CORP COM	COMMON STOCK	235851102	—	152 shares	$34,795
WABTEC COM	COMMON STOCK	929740108	—	163 shares	$34,792
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	976 shares	$34,784
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	1,648 shares	$34,772
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C615	—	600 shares	$34,752
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	500 shares	$34,735
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	500 shares	$34,735
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	500 shares	$34,735
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	500 shares	$34,735
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	500 shares	$34,735
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	500 shares	$34,735
INVESCO S AND P 500 GARP	UIT EXCHANGE TRADED	46137V431	—	305 shares	$34,727
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	900 shares	$34,704
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	900 shares	$34,704
CAMBRIA FIXED INCOME	UIT EXCHANGE TRADED	132061763	—	1,378 shares	$34,642
AMAZON.COM INC	COMMON STOCK	023135106	—	150 shares	$34,623
AMAZON.COM INC	COMMON STOCK	023135106	—	150 shares	$34,623
AMAZON.COM INC	COMMON STOCK	023135106	—	150 shares	$34,623
ORACLE CORP	COMMON STOCK	68389X105	—	177 shares	$34,620
BROADCOM INC	COMMON STOCK	11135F101	—	100 shares	$34,610
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	622 shares	$34,570
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	—	134 shares	$34,565
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	73 shares	$34,550
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	396 shares	$34,515
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	1,091 shares	$34,508
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	40 shares	$34,493
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	40 shares	$34,493
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	40 shares	$34,493
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	—	55 shares	$34,492
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	552 shares	$34,483
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	1,335 shares	$34,456
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	566 shares	$34,418
JOHN HANCOCK CORPORATE	UIT EXCHANGE TRADED	47804J818	—	1,600 shares	$34,416
HOME DEPOT INC	COMMON STOCK	437076102	—	100 shares	$34,410
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	619 shares	$34,404
ELI LILLY AND CO	COMMON STOCK	532457108	—	32 shares	$34,389
ELI LILLY AND CO	COMMON STOCK	532457108	—	32 shares	$34,389
CATERPILLAR INC	COMMON STOCK	149123101	—	60 shares	$34,372
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	415 shares	$34,370
DANAHER CORP	COMMON STOCK	235851102	—	150 shares	$34,338
MICROSOFT CORP	COMMON STOCK	594918104	—	71 shares	$34,337
MICROSOFT CORP	COMMON STOCK	594918104	—	71 shares	$34,337
FIDELITY WISE ORIGIN	UIT EXCHANGE TRADED	315948109	—	450 shares	$34,303
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	563 shares	$34,288
PACIFIC OAK STRATEGIC OP	REAL ESTATE INVESTME	694701103	—	5,988 shares	$34,253
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	50 shares	$34,247
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	563 shares	$34,236
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	716 shares	$34,236
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	1,248 shares	$34,232
ROSS STORES INC	COMMON STOCK	778296103	—	190 shares	$34,226
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	735 shares	$34,206
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	—	102 shares	$34,197
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	172 shares	$34,162
INVESCO BLLTSHRS 2031	UIT EXCHANGE TRADED	46139W817	—	1,278 shares	$34,122
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	—	769 shares	$34,120
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	—	769 shares	$34,120
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	747 shares	$34,108
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	957 shares	$34,107
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	50 shares	$34,096
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	50 shares	$34,096
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	50 shares	$34,096
INVESCO BULLET 2030 HIGH	UIT EXCHANGE TRADED	46139W841	—	1,306 shares	$34,093
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	276 shares	$34,033
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	276 shares	$34,019
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	745 shares	$34,016
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	674 shares	$33,915