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.

Rank by

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)
WALMART INC	COMMON STOCK	931142103	—	200 shares	$22,282
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	104 shares	$22,272
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	588 shares	$22,267
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	577 shares	$22,254
CHEVRON CORP NEW	COMMON STOCK	166764100	—	146 shares	$22,251
MICROSOFT CORP	COMMON STOCK	594918104	—	46 shares	$22,246
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	478 shares	$22,246
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	47 shares	$22,245
KRATOS DEFENSE & SEC SOL	COMMON STOCK	50077B207	—	293 shares	$22,241
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	1,054 shares	$22,239
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	69 shares	$22,233
STARBUCKS CORP	COMMON STOCK	855244109	—	264 shares	$22,231
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	673 shares	$22,222
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	424 shares	$22,221
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	22822V101	—	250 shares	$22,217
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	413 shares	$22,202
NVIDIA CORP	COMMON STOCK	67066G104	—	119 shares	$22,193
ISHARES U S EQUITY	UIT EXCHANGE TRADED	46434V282	—	319 shares	$22,192
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	486 shares	$22,190
FUNDSTRAT GRANNY SHT US	UIT EXCHANGE TRADED	886364231	—	896 shares	$22,184
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	—	57 shares	$22,184
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	500 shares	$22,170
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	500 shares	$22,170
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	398 shares	$22,120
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	398 shares	$22,120
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	475 shares	$22,106
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	766 shares	$22,091
JPMORGAN ACTIVE GROWTH	UIT EXCHANGE TRADED	46654Q609	—	238 shares	$22,086
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	—	120 shares	$22,082
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	220 shares	$22,074
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	220 shares	$22,074
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	179 shares	$22,063
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	668 shares	$22,057
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	111 shares	$22,046
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	111 shares	$22,046
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	45 shares	$22,030
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	115 shares	$22,029
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	88 shares	$22,027
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	396 shares	$22,026
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	433 shares	$22,022
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	350 shares	$22,021
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,000 shares	$21,990
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	—	200 shares	$21,982
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	569 shares	$21,980
ROCKET LAB CORP	COMMON STOCK	773121108	—	315 shares	$21,974
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	—	25 shares	$21,974
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	115 shares	$21,963
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	45 shares	$21,953
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	—	35 shares	$21,949
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	360 shares	$21,940
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	850 shares	$21,938
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	106 shares	$21,936
ABBVIE INC	COMMON STOCK	00287Y109	—	96 shares	$21,935
CALAMOS LONG SHORT EQUIT	CLOSED END MUTL FUND	12812C106	—	1,500 shares	$21,930
STE STRT FINCL SLCT	UIT EXCHANGE TRADED	81369Y605	—	400 shares	$21,908
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	418 shares	$21,907
STATE STRET ENRGY SLECT	UIT EXCHANGE TRADED	81369Y506	—	490 shares	$21,907
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	568 shares	$21,902
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	360 shares	$21,896
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	—	1,000 shares	$21,890
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,250 shares	$21,875
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,250 shares	$21,875
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	363 shares	$21,873
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	379 shares	$21,853
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	110 shares	$21,848
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	103 shares	$21,843
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	234 shares	$21,843
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	32 shares	$21,821
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	32 shares	$21,821
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	32 shares	$21,821
EXELON CORP	COMMON STOCK	30161N101	—	500 shares	$21,795
CHEVRON CORP NEW	COMMON STOCK	166764100	—	143 shares	$21,794
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	477 shares	$21,779
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	87 shares	$21,776
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	—	822 shares	$21,774
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	159 shares	$21,773
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	339 shares	$21,766
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	945 shares	$21,758
JPMORGAN ACTIVEBLD EMRG	UIT EXCHANGE TRADED	46641Q266	—	444 shares	$21,756
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	268 shares	$21,753
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	431 shares	$21,748
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	113 shares	$21,738
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	467 shares	$21,734
ALPS O SHRS U S SML CP	UIT EXCHANGE TRADED	00162Q395	—	496 shares	$21,731
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	321 shares	$21,722
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	321 shares	$21,722
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,200 shares	$21,708
MONDELEZ INTL INC	COMMON STOCK	609207105	—	403 shares	$21,693