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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 23 shares | $20,217 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 240 shares | $20,215 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 350 shares | $20,202 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 375 shares | $20,186 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 395 shares | $20,184 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 20 shares | $20,181 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 434 shares | $20,181 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 200 shares | $20,178 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 401 shares | $20,178 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 363 shares | $20,175 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 363 shares | $20,175 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 300 shares | $20,166 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 189 shares | $20,166 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 362 shares | $20,163 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 433 shares | $20,151 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 381 shares | $20,150 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 282 shares | $20,137 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 198 shares | $20,130 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 400 shares | $20,128 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 400 shares | $20,128 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 400 shares | $20,128 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 400 shares | $20,128 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 330 shares | $20,125 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 362 shares | $20,119 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 23 shares | $20,118 |
| APPLE INC | COMMON STOCK | 037833100 | — | 74 shares | $20,117 |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | 46138J494 | — | 850 shares | $20,115 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 521 shares | $20,114 |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | 48128B648 | — | 800 shares | $20,112 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 1,703 shares | $20,112 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 216 shares | $20,105 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 380 shares | $20,103 |
| BRITISH AMERN TOB PLC F | AMERICAN DEPOSITORY | 110448107 | — | 355 shares | $20,100 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 163 shares | $20,099 |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 46138J510 | — | 850 shares | $20,098 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 431 shares | $20,095 |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48668L105 | — | 7,441 shares | $20,093 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 215 shares | $20,090 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 87 shares | $20,081 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 70 shares | $20,065 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 201 shares | $20,055 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 871 shares | $20,054 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 311 shares | $20,052 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 379 shares | $20,049 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 230 shares | $20,046 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 439 shares | $20,044 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 41 shares | $20,042 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 562 shares | $20,029 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 187 shares | $20,029 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 197 shares | $20,028 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 124 shares | $20,004 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 41 shares | $20,002 |
| VISA INC | COMMON STOCK | 92826C839 | — | 57 shares | $19,990 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 200 shares | $19,982 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 95 shares | $19,982 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 95 shares | $19,982 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 970 shares | $19,982 |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 | — | 850 shares | $19,975 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 200 shares | $19,972 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 200 shares | $19,970 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 162 shares | $19,968 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 381 shares | $19,968 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 | — | 129 shares | $19,957 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 107 shares | $19,955 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 437 shares | $19,953 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 359 shares | $19,953 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 187 shares | $19,952 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 310 shares | $19,951 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 1,059 shares | $19,946 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 752 shares | $19,943 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 392 shares | $19,937 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 390 shares | $19,929 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 319 shares | $19,927 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 954 shares | $19,914 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 928 shares | $19,914 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 296 shares | $19,897 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 58 shares | $19,892 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 455 shares | $19,891 |
| ORION GROUP HLDGS INC | COMMON STOCK | 68628V308 | — | 2,000 shares | $19,880 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 310 shares | $19,880 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 35 shares | $19,877 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 29 shares | $19,863 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 29 shares | $19,863 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 100 shares | $19,862 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 | — | 69 shares | $19,861 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 206 shares | $19,846 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 86 shares | $19,846 |
| IBM CORP | COMMON STOCK | 459200101 | — | 67 shares | $19,846 |
| APPLE INC | COMMON STOCK | 037833100 | — | 73 shares | $19,845 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 41 shares | $19,828 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 394 shares | $19,826 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 29 shares | $19,825 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 50 shares | $19,815 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 50 shares | $19,815 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 206 shares | $19,808 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 330 shares | $19,806 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 244 shares | $19,805 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 30 shares | $19,802 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 30 shares | $19,802 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 300 shares | $19,800 |