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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 CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 446 shares | $20,756 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 446 shares | $20,756 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 500 shares | $20,740 |
| IBM CORP | COMMON STOCK | 459200101 | — | 70 shares | $20,734 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 1,537 shares | $20,718 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 56 shares | $20,717 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 319 shares | $20,711 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 168 shares | $20,707 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 627 shares | $20,703 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 280 shares | $20,697 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 100 shares | $20,695 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 410 shares | $20,688 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 597 shares | $20,686 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 60 shares | $20,676 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 372 shares | $20,672 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 | — | 1,700 shares | $20,672 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 150 shares | $20,670 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 150 shares | $20,670 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 444 shares | $20,663 |
| APPLE INC | COMMON STOCK | 037833100 | — | 76 shares | $20,661 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 1,000 shares | $20,650 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 1,000 shares | $20,650 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 1,000 shares | $20,650 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 1,000 shares | $20,650 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 297 shares | $20,632 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 | — | 200 shares | $20,594 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | — | 650 shares | $20,591 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 618 shares | $20,579 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 623 shares | $20,571 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 206 shares | $20,569 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 90 shares | $20,564 |
| CANADIAN NATL RY CO F | FOREIGN CANADIAN | 136375102 | — | 208 shares | $20,560 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 80 shares | $20,559 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 36 shares | $20,551 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 30 shares | $20,548 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 30 shares | $20,548 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 30 shares | $20,548 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 42 shares | $20,547 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 65 shares | $20,546 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 796 shares | $20,544 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 356 shares | $20,543 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 89 shares | $20,542 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 89 shares | $20,542 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 150 shares | $20,541 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 202 shares | $20,537 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 82 shares | $20,525 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 621 shares | $20,505 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 410 shares | $20,504 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 | — | 852 shares | $20,499 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 337 shares | $20,492 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 42 shares | $20,490 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 747 shares | $20,490 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 541 shares | $20,487 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 440 shares | $20,477 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 647 shares | $20,464 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 103 shares | $20,457 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 30 shares | $20,457 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 30 shares | $20,457 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 103 shares | $20,457 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 247 shares | $20,456 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 1,000 shares | $20,440 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 1,000 shares | $20,440 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 1,000 shares | $20,440 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 1,000 shares | $20,440 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 1,000 shares | $20,440 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 405 shares | $20,436 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 300 shares | $20,433 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 | — | 40 shares | $20,429 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 250 shares | $20,427 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 317 shares | $20,426 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 791 shares | $20,415 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 64 shares | $20,384 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 335 shares | $20,371 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 301 shares | $20,368 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 1,772 shares | $20,360 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 67 shares | $20,360 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 899 shares | $20,353 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 | — | 214 shares | $20,347 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 165 shares | $20,337 |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 464287671 | — | 121 shares | $20,320 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 445 shares | $20,318 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 766 shares | $20,314 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 42 shares | $20,312 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 88 shares | $20,312 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 | — | 1,425 shares | $20,306 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 402 shares | $20,284 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 284 shares | $20,280 |
| TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | — | 310 shares | $20,280 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 96 shares | $20,277 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 614 shares | $20,274 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 102 shares | $20,259 |
| NEBIUS GROUP N V A F | FOREIGN ORDINARIES | N97284108 | — | 242 shares | $20,256 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 125 shares | $20,251 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 398 shares | $20,242 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 45 shares | $20,237 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 45 shares | $20,237 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 45 shares | $20,237 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 59 shares | $20,235 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 332 shares | $20,234 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 161 shares | $20,226 |