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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) |
|---|---|---|---|---|---|
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 11 shares | $539 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 11 shares | $539 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 8 shares | $538 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 10 shares | $538 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 10 shares | $538 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $538 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 8 shares | $538 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 8 shares | $538 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 8 shares | $538 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 8 shares | $538 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 8 shares | $538 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 10 shares | $538 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 10 shares | $538 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 19 shares | $538 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 18 shares | $538 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 10 shares | $538 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 10 shares | $537 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 19 shares | $537 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 8 shares | $537 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 10 shares | $537 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 10 shares | $537 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 10 shares | $537 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 10 shares | $537 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 10 shares | $537 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 14 shares | $537 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 10 shares | $536 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 10 shares | $536 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 25 shares | $536 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 25 shares | $536 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 6 shares | $536 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 6 shares | $536 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 6 shares | $536 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 6 shares | $536 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 6 shares | $536 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 6 shares | $536 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 7 shares | $536 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 2 shares | $536 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 2 shares | $536 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 8 shares | $536 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 8 shares | $536 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 7 shares | $536 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 7 shares | $536 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 26 shares | $535 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 | — | 100 shares | $535 |
| AXIS CAPITAL HOLDINGS F | FOREIGN ORDINARIES | G0692U109 | — | 5 shares | $535 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 31 shares | $534 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 31 shares | $534 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 13 shares | $534 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 13 shares | $534 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 45 shares | $533 |
| AAON INC | COMMON STOCK | 000360206 | — | 7 shares | $533 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 7 shares | $533 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 3 shares | $533 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 3 shares | $533 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 3 shares | $533 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 3 shares | $533 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 3 shares | $533 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 3 shares | $533 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 45 shares | $533 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 11 shares | $531 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 11 shares | $531 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 4 shares | $531 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 4 shares | $530 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $530 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 4 shares | $530 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 4 shares | $530 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 4 shares | $530 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 4 shares | $530 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $529 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 19 shares | $529 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 19 shares | $529 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 19 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| BALL CORP | COMMON STOCK | 058498106 | — | 10 shares | $529 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 6 shares | $529 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 2 shares | $529 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | — | 7 shares | $529 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |