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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 6 shares | $496 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $496 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 | — | 19 shares | $496 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 15 shares | $495 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | — | 10 shares | $494 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 24 shares | $494 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $494 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 18 shares | $494 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 23 shares | $493 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $493 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 2 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 59 shares | $492 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 2 shares | $492 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 2 shares | $492 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 2 shares | $492 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 2 shares | $492 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 2 shares | $492 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 2 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 9 shares | $492 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 6 shares | $492 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 6 shares | $492 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 2 shares | $492 |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | 50043K406 | — | 125 shares | $491 |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | 50043K406 | — | 125 shares | $491 |
| UIPATH INC | COMMON STOCK | 90364P105 | — | 30 shares | $491 |
| UIPATH INC | COMMON STOCK | 90364P105 | — | 30 shares | $491 |
| UIPATH INC | COMMON STOCK | 90364P105 | — | 30 shares | $491 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 | — | 15 shares | $491 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 | — | 15 shares | $491 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $491 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 3 shares | $491 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 6 shares | $491 |
| HARROW INC | COMMON STOCK | 415858109 | — | 10 shares | $490 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $490 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 6 shares | $490 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 62 shares | $490 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 2 shares | $490 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 6 shares | $490 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 6 shares | $490 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 6 shares | $490 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 6 shares | $490 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 6 shares | $490 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | — | 1 shares | $490 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 4 shares | $490 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 10 shares | $490 |