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)
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	631 shares	$31,751
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	788 shares	$31,701
ALPHABET INC	COMMON STOCK	02079K107	—	101 shares	$31,693
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	521 shares	$31,682
AMERICAN EAGLE OUTFITTER	COMMON STOCK	02553E106	—	1,201 shares	$31,670
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	63 shares	$31,666
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	1,261 shares	$31,663
YUM BRANDS INC	COMMON STOCK	988498101	—	209 shares	$31,617
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	125 shares	$31,615
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	125 shares	$31,615
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	165 shares	$31,609
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	957 shares	$31,600
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	149 shares	$31,598
AST SPACEMOBILE INC	COMMON STOCK	00217D100	—	435 shares	$31,594
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	597 shares	$31,574
FUNDSTRAT GRANNY SHT US	UIT EXCHANGE TRADED	886364231	—	1,275 shares	$31,569
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	568 shares	$31,569
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	256 shares	$31,554
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	893 shares	$31,549
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	491 shares	$31,531
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	709 shares	$31,529
NVIDIA CORP	COMMON STOCK	67066G104	—	169 shares	$31,518
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	—	94 shares	$31,515
EA SRS TRUST STNC	UIT EXCHANGE TRADED	02072L151	—	1,159 shares	$31,509
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	46 shares	$31,507
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	46 shares	$31,507
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	46 shares	$31,507
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	884 shares	$31,505
BROADCOM INC	COMMON STOCK	11135F101	—	91 shares	$31,495
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	676 shares	$31,488
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	164 shares	$31,469
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	361 shares	$31,464
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	500 shares	$31,459
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,430 shares	$31,445
MICROSOFT CORP	COMMON STOCK	594918104	—	65 shares	$31,435
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	830 shares	$31,432
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	618 shares	$31,431
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	535 shares	$31,420
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	261 shares	$31,408
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	148 shares	$31,386
ALPHABET INC	COMMON STOCK	02079K107	—	100 shares	$31,380
ALPHABET INC	COMMON STOCK	02079K107	—	100 shares	$31,380
ALPHABET INC	COMMON STOCK	02079K107	—	100 shares	$31,380
ALPHABET INC	COMMON STOCK	02079K107	—	100 shares	$31,380
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	950 shares	$31,369
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	950 shares	$31,369
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	46 shares	$31,368
MERCK & CO. INC.	COMMON STOCK	58933Y105	—	298 shares	$31,367
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	621 shares	$31,335
NVIDIA CORP	COMMON STOCK	67066G104	—	168 shares	$31,332
NVIDIA CORP	COMMON STOCK	67066G104	—	168 shares	$31,332
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	463 shares	$31,331
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	—	200 shares	$31,326
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	—	200 shares	$31,326
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	—	200 shares	$31,326
TRAVELERS COS INC	COMMON STOCK	89417E109	—	108 shares	$31,326
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	515 shares	$31,317
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	1,359 shares	$31,312
STATE STREET SPDR S&P	UIT EXCHANGE TRADED	78464A763	—	225 shares	$31,311
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	254 shares	$31,308
ALPHABET INC	COMMON STOCK	02079K305	—	100 shares	$31,300
ALPHABET INC	COMMON STOCK	02079K305	—	100 shares	$31,300
ALPHABET INC	COMMON STOCK	02079K305	—	100 shares	$31,300
CALAMOS DYNAMIC CONVERTI	CLOSED END MUTL FUND	12811V105	—	1,500 shares	$31,290
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	125 shares	$31,288
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	620 shares	$31,285
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	685 shares	$31,277
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	895 shares	$31,262
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	450 shares	$31,261
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	450 shares	$31,261
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	465 shares	$31,257
META PLATFORMS INC	COMMON STOCK	30303M102	—	47 shares	$31,234
BOSTON BEER INC	COMMON STOCK	100557107	—	160 shares	$31,220
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	91 shares	$31,210
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	91 shares	$31,210
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	620 shares	$31,198
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	1,477 shares	$31,164
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	899 shares	$31,150
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	45 shares	$31,098
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	618 shares	$31,097
WALMART INC	COMMON STOCK	931142103	—	279 shares	$31,083
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	616 shares	$31,083
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	516 shares	$31,047
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	700 shares	$31,038
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	615 shares	$31,032
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	615 shares	$31,032
STATE STRT INDSTL SLCT	UIT EXCHANGE TRADED	81369Y704	—	200 shares	$31,024