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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 690 shares | $30,111 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 48 shares | $30,102 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 250 shares | $30,085 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 541 shares | $30,068 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 747 shares | $30,051 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 559 shares | $30,051 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 597 shares | $30,041 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,196 shares | $30,039 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,041 shares | $30,022 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 909 shares | $30,015 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 62 shares | $29,984 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,194 shares | $29,983 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 322 shares | $29,971 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 539 shares | $29,957 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 554 shares | $29,954 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 98 shares | $29,951 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 | — | 145 shares | $29,948 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 595 shares | $29,940 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 300 shares | $29,934 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 650 shares | $29,926 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 632 shares | $29,925 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 906 shares | $29,916 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 87 shares | $29,838 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,033 shares | $29,791 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 600 shares | $29,790 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 536 shares | $29,790 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 520 shares | $29,764 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 115 shares | $29,730 |
| FATHOM HLDGS INC COM | COMMON STOCK | 31189V109 | — | 29,412 shares | $29,706 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 1,171 shares | $29,696 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 140 shares | $29,689 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 1,350 shares | $29,686 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 840 shares | $29,677 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 639 shares | $29,662 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 410 shares | $29,651 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 649 shares | $29,633 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 855 shares | $29,625 |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | 31613E103 | — | 1,000 shares | $29,610 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 936 shares | $29,605 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 532 shares | $29,568 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 635 shares | $29,552 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 635 shares | $29,552 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 503 shares | $29,541 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 61 shares | $29,500 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 646 shares | $29,496 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 86 shares | $29,495 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 584 shares | $29,468 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 90 shares | $29,457 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 438 shares | $29,442 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 51 shares | $29,437 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 412 shares | $29,420 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 85 shares | $29,418 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 | — | 163 shares | $29,405 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 644 shares | $29,405 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 556 shares | $29,393 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 1,298 shares | $29,386 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 848 shares | $29,383 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | — | 662 shares | $29,372 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 244 shares | $29,323 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 244 shares | $29,323 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 43 shares | $29,322 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 | — | 700 shares | $29,302 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 469 shares | $29,298 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 117 shares | $29,286 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 | — | 890 shares | $29,281 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 573 shares | $29,280 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 641 shares | $29,268 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 313 shares | $29,218 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 657 shares | $29,216 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 579 shares | $29,216 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 409 shares | $29,206 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C433 | — | 600 shares | $29,199 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 147 shares | $29,197 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 884 shares | $29,189 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 479 shares | $29,188 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 580 shares | $29,185 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 85 shares | $29,152 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 152 shares | $29,146 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 1,325 shares | $29,136 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 579 shares | $29,135 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 724 shares | $29,126 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 523 shares | $29,068 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 | — | 364 shares | $29,065 |
| INSMED INC | COMMON STOCK | 457669307 | — | 167 shares | $29,064 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 1,369 shares | $29,050 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 550 shares | $29,048 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,157 shares | $29,045 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 753 shares | $29,035 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 27 shares | $29,016 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 33 shares | $29,007 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 576 shares | $28,984 |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | 00214Q302 | — | 1,000 shares | $28,970 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 2,519 shares | $28,943 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 84 shares | $28,904 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 42 shares | $28,890 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 59 shares | $28,870 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 138 shares | $28,858 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 519 shares | $28,846 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 573 shares | $28,833 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 873 shares | $28,826 |