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)
CHEVRON CORP NEW	COMMON STOCK	166764100	—	1,108 shares	$168,870
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	5,333 shares	$168,682
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	2,750 shares	$167,283
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	941 shares	$167,262
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	4,733 shares	$167,216
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	3,000 shares	$166,710
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	3,000 shares	$166,710
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	3,000 shares	$166,710
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	3,000 shares	$166,710
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	3,000 shares	$166,710
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	3,000 shares	$166,710
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	4,300 shares	$166,582
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q241	—	3,558 shares	$165,162
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	5,994 shares	$164,415
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	650 shares	$164,398
MICROSOFT CORP	COMMON STOCK	594918104	—	339 shares	$163,947
NVIDIA CORP	COMMON STOCK	67066G104	—	878 shares	$163,747
FIRST TRUST HEALTH CARE	UIT EXCHANGE TRADED	33734X143	—	1,438 shares	$163,675
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	2,355 shares	$163,601
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	—	649 shares	$162,451
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	332 shares	$162,400
VANECK URANIUM AND	UIT EXCHANGE TRADED	92189F601	—	1,307 shares	$162,329
ABBVIE INC	COMMON STOCK	00287Y109	—	710 shares	$162,227
JPMORGAN ACTIVE VALUE	UIT EXCHANGE TRADED	46641Q167	—	2,259 shares	$162,015
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	844 shares	$161,755
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	COMMON STOCK	78463X509	—	3,455 shares	$161,728
AMAZON.COM INC	COMMON STOCK	023135106	—	700 shares	$161,574
AMAZON.COM INC	COMMON STOCK	023135106	—	700 shares	$161,574
FIDELITY TOTAL BOND ETF	UIT EXCHANGE TRADED	316188309	—	3,500 shares	$161,140
INVESCO S AND P 500 GARP	UIT EXCHANGE TRADED	46137V431	—	1,411 shares	$160,656
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	—	870 shares	$160,254
DANAHER CORP	COMMON STOCK	235851102	—	700 shares	$160,244
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	4,535 shares	$160,221
MSA SAFETY INC	COMMON STOCK	553498106	—	1,000 shares	$160,140
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	1,298 shares	$160,056
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	COMMON STOCK	922042718	—	1,112 shares	$159,382
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287622	—	425 shares	$158,712
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	4,104 shares	$158,269
AST SPACEMOBILE INC	COMMON STOCK	00217D100	—	2,175 shares	$157,970
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	1,312 shares	$157,886
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	6,112 shares	$157,750
NVIDIA CORP	COMMON STOCK	67066G104	—	844 shares	$157,406
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	2,500 shares	$157,299
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	3,122 shares	$157,099
ISHARES TR MSCI USA QUALITY FACTOR ETF	COMMON STOCK	46432F339	—	790 shares	$156,909
ALPHABET INC	COMMON STOCK	02079K107	—	500 shares	$156,900
APPLE INC	COMMON STOCK	037833100	—	577 shares	$156,863
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	—	250 shares	$156,782
LOWES COS INC	COMMON STOCK	548661107	—	650 shares	$156,754
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	2,601 shares	$156,515
WISDOMTREE US QLT DIV	UIT EXCHANGE TRADED	97717X669	—	1,750 shares	$156,502
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C615	—	2,700 shares	$156,384
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	485 shares	$156,276
PROSHARES S&P 500 DIV	UIT EXCHANGE TRADED	74348A467	—	1,500 shares	$156,105
MICROSOFT CORP	COMMON STOCK	594918104	—	321 shares	$155,242
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	3,500 shares	$155,190
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	3,500 shares	$155,190
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	3,500 shares	$155,190
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	2,024 shares	$155,180
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	4,000 shares	$154,960
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	—	2,881 shares	$154,882
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	3,000 shares	$154,800
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	3,000 shares	$154,800
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	3,000 shares	$154,800
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	2,545 shares	$154,795
JPMORGAN BETABUILD	UIT EXCHANGE TRADED	46641Q373	—	2,138 shares	$154,620
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	3,000 shares	$154,500
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	2,538 shares	$154,372
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	2,562 shares	$154,172
JPMORGAN ACTIVE GROWTH	UIT EXCHANGE TRADED	46654Q609	—	1,661 shares	$154,140
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	225 shares	$154,111
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	5,339 shares	$153,976
NVIDIA CORP	COMMON STOCK	67066G104	—	825 shares	$153,862
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	1,597 shares	$153,796
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	225 shares	$153,432
APPLE INC	COMMON STOCK	037833100	—	563 shares	$153,057
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	475 shares	$153,054
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	—	5,679 shares	$152,822
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,745 shares	$152,592
APPLE INC	COMMON STOCK	037833100	—	560 shares	$152,241
FT VEST NASDAQ 100	UIT EXCHANGE TRADED	33740U836	—	4,800 shares	$152,060
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	600 shares	$151,752
VANGUARD MUNI BND TAX	UIT EXCHANGE TRADED	922907746	—	3,013 shares	$151,523
FST TST DOW JNS GLBL SEL	UIT EXCHANGE TRADED	33734X200	—	5,000 shares	$151,350
STATE STRET TEC SELECT	UIT EXCHANGE TRADED	81369Y803	—	1,050 shares	$151,168
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	2,400 shares	$151,007
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	300 shares	$150,795
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	300 shares	$150,795
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	711 shares	$150,781
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	5,835 shares	$150,601
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	—	380 shares	$150,597
AMAZON.COM INC	COMMON STOCK	023135106	—	651 shares	$150,263
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	2,275 shares	$150,150
INVESCO S&P 500 QUALITY	UIT EXCHANGE TRADED	46137V241	—	2,000 shares	$150,100
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,700 shares	$150,039
ALPHABET INC	COMMON STOCK	02079K305	—	478 shares	$149,614
APPLE INC	COMMON STOCK	037833100	—	550 shares	$149,523
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	1,481 shares	$148,662
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	2,318 shares	$148,629
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	2,807 shares	$148,278