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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) |
|---|---|---|---|---|---|
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 531 shares | $24,245 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | — | 403 shares | $24,236 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 769 shares | $24,231 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 35 shares | $24,220 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 398 shares | $24,202 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 398 shares | $24,202 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 520 shares | $24,200 |
| APPLE INC | COMMON STOCK | 037833100 | — | 89 shares | $24,195 |
| APPLE INC | COMMON STOCK | 037833100 | — | 89 shares | $24,195 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 1,100 shares | $24,189 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 50 shares | $24,181 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 50 shares | $24,181 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 50 shares | $24,181 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 50 shares | $24,181 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 50 shares | $24,181 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 726 shares | $24,175 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 | — | 117 shares | $24,165 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 51 shares | $24,113 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 724 shares | $24,109 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 528 shares | $24,108 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 599 shares | $24,097 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 433 shares | $24,097 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | COMMON STOCK | 21037X100 | — | 10 shares | $24,087 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 126 shares | $24,064 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 42 shares | $24,060 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 958 shares | $24,054 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 35 shares | $24,053 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 420 shares | $24,040 |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | 26923N538 | — | 600 shares | $24,030 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 95 shares | $24,027 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 432 shares | $24,010 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 400 shares | $24,008 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 104 shares | $24,005 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 765 shares | $23,982 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 692 shares | $23,977 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 692 shares | $23,977 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 35 shares | $23,972 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 35 shares | $23,972 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 143 shares | $23,971 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 525 shares | $23,971 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 633 shares | $23,971 |
| CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | — | 262 shares | $23,970 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 345 shares | $23,967 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 153 shares | $23,964 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 476 shares | $23,952 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 289 shares | $23,934 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 524 shares | $23,925 |
| APPLE INC | COMMON STOCK | 037833100 | — | 88 shares | $23,923 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 547 shares | $23,913 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 414 shares | $23,905 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 49 shares | $23,905 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 | — | 1,365 shares | $23,901 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 69 shares | $23,880 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 717 shares | $23,876 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 35 shares | $23,867 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 35 shares | $23,867 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 | — | 1,745 shares | $23,865 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 1,054 shares | $23,862 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,036 shares | $23,853 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 429 shares | $23,843 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 429 shares | $23,843 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 341 shares | $23,839 |
| FRANCO NEV CORP F | FOREIGN CANADIAN | 351858105 | — | 115 shares | $23,837 |
| BCE INC F | FOREIGN CANADIAN | 05534B760 | — | 1,000 shares | $23,820 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 115 shares | $23,799 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 545 shares | $23,783 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 947 shares | $23,774 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 395 shares | $23,769 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 470 shares | $23,716 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 614 shares | $23,708 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 272 shares | $23,707 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 300 shares | $23,706 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 237 shares | $23,671 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 69 shares | $23,664 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 123 shares | $23,658 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 327 shares | $23,648 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 22 shares | $23,642 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 508 shares | $23,642 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 119 shares | $23,635 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 47 shares | $23,624 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 425 shares | $23,617 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 110 shares | $23,615 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 469 shares | $23,600 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 375 shares | $23,594 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 319 shares | $23,580 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 38 shares | $23,568 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 610 shares | $23,564 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 122 shares | $23,543 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 94 shares | $23,529 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 | — | 1,215 shares | $23,522 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 197 shares | $23,511 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 500 shares | $23,510 |