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)
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	101 shares	$21,683
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	203 shares	$21,660
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	322 shares	$21,644
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	322 shares	$21,644
NVIDIA CORP	COMMON STOCK	67066G104	—	116 shares	$21,642
NVIDIA CORP	COMMON STOCK	67066G104	—	116 shares	$21,634
NVIDIA CORP	COMMON STOCK	67066G104	—	116 shares	$21,634
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	102 shares	$21,631
JPMORGAN BETABUILD	UIT EXCHANGE TRADED	46641Q373	—	299 shares	$21,623
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	389 shares	$21,620
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	939 shares	$21,620
GLOBAL X COPPER MINERS	UIT EXCHANGE TRADED	37954Y830	—	301 shares	$21,608
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	683 shares	$21,603
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	196 shares	$21,589
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	570 shares	$21,585
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	—	590 shares	$21,582
INVESCO RUSSELL 1000	UIT EXCHANGE TRADED	46138J619	—	353 shares	$21,578
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	71 shares	$21,576
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	175 shares	$21,570
ABBVIE INC	COMMON STOCK	00287Y109	—	94 shares	$21,570
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	520 shares	$21,569
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	354 shares	$21,567
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	—	224 shares	$21,564
NETFLIX INC	COMMON STOCK	64110L106	—	230 shares	$21,564
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	—	46 shares	$21,562
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	25 shares	$21,558
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	25 shares	$21,558
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	427 shares	$21,546
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	336 shares	$21,542
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	411 shares	$21,540
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	45 shares	$21,539
ISHARES MORNINGSTAR	UIT EXCHANGE TRADED	464287119	—	207 shares	$21,536
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	428 shares	$21,536
JPMORGAN ACTIVE VALUE	UIT EXCHANGE TRADED	46641Q167	—	300 shares	$21,516
NEXTERA ENERGY INC	COMMON STOCK	65339F101	—	268 shares	$21,515
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	85 shares	$21,498
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	85 shares	$21,498
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	150 shares	$21,496
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	426 shares	$21,495
CHEVRON CORP NEW	COMMON STOCK	166764100	—	141 shares	$21,489
NUVEEN FLOATING RATE INC	CLOSED END MUTL FUND	67072T108	—	2,743 shares	$21,483
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	783 shares	$21,477
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	230 shares	$21,470
AMAZON.COM INC	COMMON STOCK	023135106	—	93 shares	$21,466
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	353 shares	$21,465
MPLX LP LP	LIMITED PARTNERSHP	55336V100	—	402 shares	$21,456
NVIDIA CORP	COMMON STOCK	67066G104	—	115 shares	$21,447
NVIDIA CORP	COMMON STOCK	67066G104	—	115 shares	$21,447
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	—	37 shares	$21,439
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	649 shares	$21,429
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	300 shares	$21,423
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	606 shares	$21,409
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	829 shares	$21,396
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	852 shares	$21,394
VISA INC	COMMON STOCK	92826C839	—	61 shares	$21,393
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	1,811 shares	$21,387
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159	—	462 shares	$21,385
INVESCO BULLETSHARS 2028	UIT EXCHANGE TRADED	46138J643	—	1,038 shares	$21,382
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	318 shares	$21,375
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	307 shares	$21,371
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	554 shares	$21,362
WABTEC	COMMON STOCK	929740108	—	100 shares	$21,345
INVSC BLTSHRS 2029 CORP	UIT EXCHANGE TRADED	46138J577	—	1,133 shares	$21,340
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	102 shares	$21,330
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	120 shares	$21,330
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	414 shares	$21,321
T ROWE PRICE EQUITY	UIT EXCHANGE TRADED	87283Q206	—	472 shares	$21,320
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	50 shares	$21,319
THORNBURG INTERNATIONAL	UIT EXCHANGE TRADED	88521L306	—	680 shares	$21,318
THORNBURG INTERNATIONAL	UIT EXCHANGE TRADED	88521L306	—	680 shares	$21,318
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	31 shares	$21,316
INVESCO BULLETSHS 2032	UIT EXCHANGE TRADED	46139W858	—	1,021 shares	$21,313
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46139W825	—	993 shares	$21,309
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	645 shares	$21,297
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	383 shares	$21,287
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	383 shares	$21,287
MICROSOFT CORP	COMMON STOCK	594918104	—	44 shares	$21,279
MICROSOFT CORP	COMMON STOCK	594918104	—	44 shares	$21,279
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	369 shares	$21,276
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	62 shares	$21,264
KEYCORP 5.62 5.625 PFD	PREFERRED STOCK	493267868	—	1,000 shares	$21,260
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	550 shares	$21,246
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	528 shares	$21,241
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	316 shares	$21,241
EMERSON ELEC CO	COMMON STOCK	291011104	—	160 shares	$21,235
AMAZON.COM INC	COMMON STOCK	023135106	—	92 shares	$21,235
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	31 shares	$21,233
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	31 shares	$21,233
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	31 shares	$21,233
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	31 shares	$21,233
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	31 shares	$21,233