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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) |
|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HDGD | UIT EXCHANGE TRADED | 233051200 | — | 550 shares | $26,460 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 476 shares | $26,456 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 54 shares | $26,439 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 525 shares | $26,418 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 77 shares | $26,408 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 475 shares | $26,395 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 475 shares | $26,395 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 523 shares | $26,390 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 30 shares | $26,370 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 914 shares | $26,359 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 54 shares | $26,344 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 433 shares | $26,330 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 114 shares | $26,313 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 759 shares | $26,299 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 124 shares | $26,296 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 124 shares | $26,296 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 105 shares | $26,282 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 115 shares | $26,276 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 522 shares | $26,267 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 283 shares | $26,262 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 283 shares | $26,262 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 1,500 shares | $26,250 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 1,500 shares | $26,250 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 1,500 shares | $26,250 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 1,500 shares | $26,250 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 1,500 shares | $26,250 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 246 shares | $26,248 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 | — | 1,000 shares | $26,240 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 172 shares | $26,214 |
| KOMATSU LTD F | AMERICAN DEPOSITORY | 500458401 | — | 825 shares | $26,193 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 519 shares | $26,188 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 520 shares | $26,166 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 470 shares | $26,153 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 76 shares | $26,151 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 518 shares | $26,138 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 52 shares | $26,137 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 52 shares | $26,137 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 86 shares | $26,134 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 136 shares | $26,118 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 519 shares | $26,116 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 | — | 5,000 shares | $26,100 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 | — | 5,000 shares | $26,100 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 123 shares | $26,084 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 171 shares | $26,062 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 84 shares | $26,060 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 375 shares | $26,051 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 170 shares | $26,042 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 1,009 shares | $26,042 |
| ESAB CORP | COMMON STOCK | 29605J106 | — | 233 shares | $26,030 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 | — | 1,100 shares | $26,028 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 38 shares | $26,027 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 38 shares | $26,027 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 131 shares | $26,019 |
| RLI CORP | COMMON STOCK | 749607107 | — | 406 shares | $26,014 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 53 shares | $26,003 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 243 shares | $26,003 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,129 shares | $25,999 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 425 shares | $25,980 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 686 shares | $25,978 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 53 shares | $25,975 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 123 shares | $25,973 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 53 shares | $25,967 |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | — | 43 shares | $25,941 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 568 shares | $25,934 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 812 shares | $25,927 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 899 shares | $25,927 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 625 shares | $25,925 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 400 shares | $25,916 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | — | 818 shares | $25,913 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 426 shares | $25,905 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 1,040 shares | $25,896 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 361 shares | $25,890 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 210 shares | $25,884 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 747 shares | $25,883 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 556 shares | $25,876 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 122 shares | $25,872 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 30 shares | $25,870 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 30 shares | $25,870 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 30 shares | $25,870 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 465 shares | $25,840 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 1,175 shares | $25,838 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 555 shares | $25,829 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 1,253 shares | $25,811 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 1,000 shares | $25,810 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 500 shares | $25,800 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 500 shares | $25,800 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 500 shares | $25,800 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 500 shares | $25,800 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 500 shares | $25,800 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 641 shares | $25,787 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 80 shares | $25,777 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 1,368 shares | $25,766 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 450 shares | $25,758 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 893 shares | $25,754 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 500 shares | $25,750 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 500 shares | $25,750 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 500 shares | $25,750 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 78 shares | $25,748 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 446 shares | $25,748 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 138 shares | $25,737 |