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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 107 shares | $23,508 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 467 shares | $23,499 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 373 shares | $23,469 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 70 shares | $23,468 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 34 shares | $23,467 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 608 shares | $23,444 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 250 shares | $23,440 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 50 shares | $23,438 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 118 shares | $23,437 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 118 shares | $23,437 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 34 shares | $23,435 |
| APPLE INC | COMMON STOCK | 037833100 | — | 86 shares | $23,422 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 812 shares | $23,418 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 1,103 shares | $23,405 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464288505 | — | 360 shares | $23,404 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 68 shares | $23,398 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 113 shares | $23,385 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 606 shares | $23,380 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 326 shares | $23,380 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 463 shares | $23,362 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 282 shares | $23,355 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 674 shares | $23,354 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 661 shares | $23,353 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 457 shares | $23,352 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 327 shares | $23,351 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 111 shares | $23,347 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 707 shares | $23,345 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 1,100 shares | $23,342 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 60 shares | $23,341 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 125 shares | $23,325 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 359 shares | $23,324 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 242 shares | $23,323 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 398 shares | $23,318 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 189 shares | $23,296 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | — | 326 shares | $23,292 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 34 shares | $23,287 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 34 shares | $23,287 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 34 shares | $23,287 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 34 shares | $23,287 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 229 shares | $23,282 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 382 shares | $23,281 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 241 shares | $23,271 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 500 shares | $23,270 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 73 shares | $23,251 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 500 shares | $23,250 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 | — | 600 shares | $23,238 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 602 shares | $23,228 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 499 shares | $23,223 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 499 shares | $23,223 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 450 shares | $23,220 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 577 shares | $23,212 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 508 shares | $23,195 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 34 shares | $23,185 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 121 shares | $23,178 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 185 shares | $23,178 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 576 shares | $23,172 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 188 shares | $23,172 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 521 shares | $23,168 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 232 shares | $23,165 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 459 shares | $23,161 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | — | 522 shares | $23,161 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 217 shares | $23,153 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 668 shares | $23,146 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 124 shares | $23,135 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 124 shares | $23,135 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 69 shares | $23,133 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 109 shares | $23,115 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 109 shares | $23,115 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 700 shares | $23,114 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 700 shares | $23,114 |
| APPLE INC | COMMON STOCK | 037833100 | — | 85 shares | $23,108 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 459 shares | $23,096 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 459 shares | $23,096 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 459 shares | $23,096 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 76 shares | $23,095 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 730 shares | $23,089 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 100 shares | $23,082 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 699 shares | $23,080 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 693 shares | $23,076 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 319 shares | $23,070 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 415 shares | $23,065 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 400 shares | $23,064 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 432 shares | $23,060 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 247 shares | $23,057 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 379 shares | $23,046 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 379 shares | $23,046 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 630 shares | $23,045 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 225 shares | $23,037 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 500 shares | $23,020 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 500 shares | $23,020 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 112 shares | $23,016 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 378 shares | $22,986 |
| WALMART INC | COMMON STOCK | 931142103 | — | 206 shares | $22,950 |