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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 FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 307 shares | $16,200 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 53 shares | $16,198 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 321 shares | $16,197 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 348 shares | $16,195 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | — | 501 shares | $16,194 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 70 shares | $16,192 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 291 shares | $16,173 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 358 shares | $16,170 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 33 shares | $16,166 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 159 shares | $16,165 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 33 shares | $16,164 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 321 shares | $16,152 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 485 shares | $16,150 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 347 shares | $16,149 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 347 shares | $16,149 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 155 shares | $16,141 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 226 shares | $16,138 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 325 shares | $16,136 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 551 shares | $16,133 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 251 shares | $16,128 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 47 shares | $16,119 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 290 shares | $16,118 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 84 shares | $16,113 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 488 shares | $16,113 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 53 shares | $16,106 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 134 shares | $16,104 |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | 25432X201 | — | 900 shares | $16,101 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 75 shares | $16,101 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 425 shares | $16,094 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 81 shares | $16,088 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 81 shares | $16,088 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 32 shares | $16,084 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 32 shares | $16,084 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 299 shares | $16,074 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 301 shares | $16,072 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 225 shares | $16,067 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 3 shares | $16,065 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 289 shares | $16,062 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 313 shares | $16,060 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 172 shares | $16,056 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 51 shares | $16,056 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 51 shares | $16,056 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 361 shares | $16,053 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 84 shares | $16,043 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 288 shares | $16,036 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 621 shares | $16,028 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 632 shares | $16,027 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 | — | 2,016 shares | $16,027 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 93 shares | $16,021 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 64 shares | $16,019 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 481 shares | $16,017 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 100 shares | $16,010 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 133 shares | $16,005 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 415 shares | $16,002 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 318 shares | $16,001 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 344 shares | $15,996 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | COMMON STOCK | 921943858 | — | 256 shares | $15,992 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 197 shares | $15,990 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 334 shares | $15,989 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 350 shares | $15,981 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 350 shares | $15,981 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 350 shares | $15,981 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 461 shares | $15,973 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 397 shares | $15,971 |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | 97717W422 | — | 345 shares | $15,970 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 345 shares | $15,970 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 276 shares | $15,968 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 51 shares | $15,963 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 171 shares | $15,962 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 149 shares | $15,959 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 33 shares | $15,959 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 33 shares | $15,959 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 33 shares | $15,959 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 668 shares | $15,958 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 41 shares | $15,949 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 41 shares | $15,949 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 41 shares | $15,949 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | — | 113 shares | $15,948 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 120 shares | $15,926 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 69 shares | $15,926 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 617 shares | $15,924 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 46 shares | $15,920 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 703 shares | $15,915 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 482 shares | $15,915 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 127 shares | $15,911 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 248 shares | $15,911 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 237 shares | $15,909 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 75 shares | $15,905 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 167 shares | $15,901 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 348 shares | $15,889 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 477 shares | $15,884 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 105 shares | $15,884 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 612 shares | $15,881 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 | — | 167 shares | $15,878 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 357 shares | $15,875 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 615 shares | $15,873 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 170 shares | $15,869 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 83 shares | $15,852 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 315 shares | $15,850 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 104 shares | $15,850 |