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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 CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 1,000 shares | $24,920 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 72 shares | $24,919 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 116 shares | $24,904 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 448 shares | $24,899 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 645 shares | $24,871 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 268 shares | $24,870 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 266 shares | $24,831 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 752 shares | $24,831 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 500 shares | $24,825 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 500 shares | $24,825 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 999 shares | $24,820 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | — | 870 shares | $24,797 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 987 shares | $24,793 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 491 shares | $24,775 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 266 shares | $24,759 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 75 shares | $24,758 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 375 shares | $24,750 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 345 shares | $24,743 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 934 shares | $24,741 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,073 shares | $24,711 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 243 shares | $24,705 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 100 shares | $24,702 |
| NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | — | 250 shares | $24,695 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 675 shares | $24,691 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 217 shares | $24,688 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 172 shares | $24,685 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 91 shares | $24,679 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 367 shares | $24,669 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 51 shares | $24,664 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 427 shares | $24,662 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 247 shares | $24,662 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 36 shares | $24,657 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 36 shares | $24,657 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 490 shares | $24,656 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 128 shares | $24,639 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | — | 980 shares | $24,637 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 124 shares | $24,628 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 466 shares | $24,628 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 100 shares | $24,616 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 990 shares | $24,613 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 52 shares | $24,611 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 255 shares | $24,575 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 528 shares | $24,573 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 442 shares | $24,566 |
| VEEVA SYS INC | COMMON STOCK | 922475108 | — | 110 shares | $24,555 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 769 shares | $24,554 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 200 shares | $24,548 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 940 shares | $24,538 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 919 shares | $24,537 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,000 shares | $24,530 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,000 shares | $24,530 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,000 shares | $24,530 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,000 shares | $24,530 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,000 shares | $24,530 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,000 shares | $24,530 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,000 shares | $24,530 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 688 shares | $24,520 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 1,083 shares | $24,519 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 63 shares | $24,508 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 264 shares | $24,499 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | — | 974 shares | $24,486 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 78 shares | $24,476 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 78 shares | $24,476 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 485 shares | $24,473 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 262 shares | $24,457 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 440 shares | $24,455 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 400 shares | $24,452 |
| ST SRT MULTI AST REAL | UIT EXCHANGE TRADED | 78467V103 | — | 777 shares | $24,446 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 364 shares | $24,435 |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 | — | 326 shares | $24,430 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 37 shares | $24,423 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 91 shares | $24,415 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 1,150 shares | $24,403 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 363 shares | $24,400 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 | — | 945 shares | $24,399 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 526 shares | $24,395 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 1,035 shares | $24,390 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 115 shares | $24,388 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 115 shares | $24,388 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 510 shares | $24,372 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 415 shares | $24,372 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 363 shares | $24,368 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,058 shares | $24,360 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 484 shares | $24,354 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 533 shares | $24,336 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 533 shares | $24,336 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 464 shares | $24,318 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 350 shares | $24,314 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 736 shares | $24,302 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 97 shares | $24,280 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 155 shares | $24,277 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 695 shares | $24,276 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 482 shares | $24,254 |