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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
EXPEDIA GROUP INCCOMMON STOCK30212P303 — 2 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 1 shares $566
ROBINHOOD MKTS INCCOMMON STOCK770700102 — 5 shares $565
WALMART INCCOMMON STOCK931142103 — 5 shares $565
OMNICOM GROUP INCCOMMON STOCK681919106 — 7 shares $565
OMNICOM GROUP INCCOMMON STOCK681919106 — 7 shares $565
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
APTUS DRAWDOWN MANAGEDUIT EXCHANGE TRADED26922A784 — 11 shares $564
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 4 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
CINTAS CORPCOMMON STOCK172908105 — 3 shares $564
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 10 shares $563
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 10 shares $563
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 10 shares $563
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 10 shares $563
NETFLIX INCCOMMON STOCK64110L106 — 6 shares $562
NETFLIX INCCOMMON STOCK64110L106 — 6 shares $562
NETFLIX INCCOMMON STOCK64110L106 — 6 shares $562
NETFLIX INCCOMMON STOCK64110L106 — 6 shares $562
KROGER COCOMMON STOCK501044101 — 9 shares $562
MEDPACE HLDGS INCCOMMON STOCK58506Q109 — 1 shares $561
MEDPACE HLDGS INCCOMMON STOCK58506Q109 — 1 shares $561
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 7 shares $561
CONOCOPHILLIPSCOMMON STOCK20825C104 — 6 shares $561
FASTENAL COCOMMON STOCK311900104 — 14 shares $561
FASTENAL COCOMMON STOCK311900104 — 14 shares $561
FASTENAL COCOMMON STOCK311900104 — 14 shares $561
FASTENAL COCOMMON STOCK311900104 — 14 shares $561
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 7 shares $561
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 7 shares $561
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 7 shares $561
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 7 shares $561
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 7 shares $561
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 12 shares $561
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 12 shares $561
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 12 shares $561
CONOCOPHILLIPSCOMMON STOCK20825C104 — 6 shares $561
CONOCOPHILLIPSCOMMON STOCK20825C104 — 6 shares $561
NUVEEN FLOATING RATE INCCLOSED END MUTL FUND67072T108 — 71 shares $560
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 6 shares $560
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 6 shares $560
BERKLEY W R CORPCOMMON STOCK084423102 — 8 shares $560
FIGMA INCCOMMON STOCK316841105 — 15 shares $560
ANNALY CAP MGMT INCREAL ESTATE INVESTME035710839 — 25 shares $559
FIVE PT HLDGS LLCCOMMON STOCK33833Q106 — 100 shares $559
OWENS CORNING NEWCOMMON STOCK690742101 — 5 shares $559
NVIDIA CORPCOMMON STOCK67066G104 — 3 shares $559
NVIDIA CORPCOMMON STOCK67066G104 — 3 shares $559
THE COCA-COLA COCOMMON STOCK191216100 — 8 shares $559
THE COCA-COLA COCOMMON STOCK191216100 — 8 shares $559
THE COCA-COLA COCOMMON STOCK191216100 — 8 shares $559
THE COCA-COLA COCOMMON STOCK191216100 — 8 shares $559
THE COCA-COLA COCOMMON STOCK191216100 — 8 shares $559
THE COCA-COLA COCOMMON STOCK191216100 — 8 shares $559
EXXON MOBIL CORPCOMMON STOCK30231G102 — 4 shares $559
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287481 — 4 shares $559
CMS ENERGY CORPCOMMON STOCK125896100 — 8 shares $559
GENERAL MILLS INCCOMMON STOCK370334104 — 12 shares $558
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 67 shares $558
DRXN DLY GLD MNS INX BRUIT EXCHANGE TRADED25461A478 — 75 shares $558
GENERAL MILLS INCCOMMON STOCK370334104 — 12 shares $558
GENERAL MILLS INCCOMMON STOCK370334104 — 12 shares $558
GENERAL MILLS INCCOMMON STOCK370334104 — 12 shares $558
GENERAL MILLS INCCOMMON STOCK370334104 — 12 shares $558
FREEPORT-MCMORAN INCCOMMON STOCK35671D857 — 11 shares $558
GENERAL MILLS INCCOMMON STOCK370334104 — 12 shares $558
NORWEGIAN CRUISE LINE FFOREIGN ORDINARIESG66721104 — 25 shares $558
TIDAL TR II YIELDMAXUIT EXCHANGE TRADED88636X732 — 18 shares $557
THE CAMPBELL'S COCOMMON STOCK134429109 — 20 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
BROWN & BROWN INCCOMMON STOCK115236101 — 7 shares $557
THE CAMPBELL'S COCOMMON STOCK134429109 — 20 shares $557
WALMART INCCOMMON STOCK931142103 — 5 shares $557