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 S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	52 shares	$17,834
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	52 shares	$17,834
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	540 shares	$17,830
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	191 shares	$17,829
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	354 shares	$17,813
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	26 shares	$17,808
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	26 shares	$17,808
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	26 shares	$17,808
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	26 shares	$17,808
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	26 shares	$17,808
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	—	373 shares	$17,807
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	350 shares	$17,801
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	303 shares	$17,795
AST SPACEMOBILE INC	COMMON STOCK	00217D100	—	245 shares	$17,794
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	1,501 shares	$17,786
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	149 shares	$17,783
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	442 shares	$17,781
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	219 shares	$17,776
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	83 shares	$17,775
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	100 shares	$17,775
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	85 shares	$17,775
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	22822V101	—	200 shares	$17,774
IBM CORP	COMMON STOCK	459200101	—	60 shares	$17,772
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	71 shares	$17,772
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	177 shares	$17,767
BANK OF AMERICA CORP	COMMON STOCK	060505104	—	323 shares	$17,765
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	292 shares	$17,756
JPMORGAN CORE PLUS BOND	UIT EXCHANGE TRADED	46641Q670	—	375 shares	$17,756
SEABRIDGE GOLD INC F	FOREIGN CANADIAN	811916105	—	600 shares	$17,754
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	144 shares	$17,749
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	512 shares	$17,740
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	302 shares	$17,736
JPMORGAN ACTIVE BOND	UIT EXCHANGE TRADED	46654Q716	—	328 shares	$17,734
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	687 shares	$17,731
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	26 shares	$17,729
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	26 shares	$17,729
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	26 shares	$17,729
TOTALENERGIES F	FOREIGN ORDINARIES	F92124100	—	271 shares	$17,728
ST STERT SPDR BLMBG 1 3	UIT EXCHANGE TRADED	78468R663	—	194 shares	$17,727
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	388 shares	$17,716
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	166 shares	$17,712
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	COMMON STOCK	46138E354	—	248 shares	$17,712
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	186 shares	$17,710
SHOPIFY INC F	FOREIGN CANADIAN	82509L107	—	110 shares	$17,706
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	70 shares	$17,704
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	—	668 shares	$17,695
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	—	161 shares	$17,695
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	335 shares	$17,694
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	174 shares	$17,690
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	147 shares	$17,689
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	190 shares	$17,685
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	369 shares	$17,679
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	263 shares	$17,678
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	500 shares	$17,665
BROADCOM INC	COMMON STOCK	11135F101	—	51 shares	$17,651
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	—	334 shares	$17,648
EDISON INTL	COMMON STOCK	281020107	—	294 shares	$17,645
JPMORGAN ACTIVE VALUE	UIT EXCHANGE TRADED	46641Q167	—	246 shares	$17,643
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q241	—	380 shares	$17,639
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	379 shares	$17,638
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106	—	404 shares	$17,630
VANGUARD TOTAL BOND	UIT EXCHANGE TRADED	921937835	—	238 shares	$17,628
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	143 shares	$17,626
3M CO	COMMON STOCK	88579Y101	—	110 shares	$17,611
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	82 shares	$17,604
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	83 shares	$17,601
SPROTT PHYSICAL URANIU F	FOREIGN CANADIAN	85210A104	—	900 shares	$17,594
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	800 shares	$17,592
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	378 shares	$17,592
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	35 shares	$17,592
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	764 shares	$17,591
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	—	20 shares	$17,579
STRYKER CORP	COMMON STOCK	863667101	—	50 shares	$17,573
JPMORGAN BETABUILD	UIT EXCHANGE TRADED	46641Q373	—	243 shares	$17,573
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	—	215 shares	$17,567
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	349 shares	$17,561
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	175 shares	$17,559
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	261 shares	$17,544
TESLA INC	COMMON STOCK	88160R101	—	39 shares	$17,539
MERIT MED SYS INC	COMMON STOCK	589889104	—	199 shares	$17,539
VISA INC	COMMON STOCK	92826C839	—	50 shares	$17,535
VISA INC	COMMON STOCK	92826C839	—	50 shares	$17,535
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	70 shares	$17,521
RIVERNORTH DOUBLLINE STR	CLOSED END MUTL FUND	76882G107	—	2,203 shares	$17,513
JOHN HNCCK MLTFCTR SML	UIT EXCHANGE TRADED	47804J842	—	417 shares	$17,509
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	347 shares	$17,509
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	142 shares	$17,502
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,000 shares	$17,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,000 shares	$17,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,000 shares	$17,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,000 shares	$17,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,000 shares	$17,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	1,000 shares	$17,500
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	272 shares	$17,497
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	—	53 shares	$17,495
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	51 shares	$17,491
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	365 shares	$17,486
SALESFORCE INC	COMMON STOCK	79466L302	—	66 shares	$17,484
TOTALENERGIES F	FOREIGN ORDINARIES	F92124100	—	267 shares	$17,467
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	163 shares	$17,458