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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) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 545 shares | $148,163 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 3,200 shares | $147,328 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 438 shares | $146,848 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 698 shares | $146,817 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 5,678 shares | $146,549 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 2,284 shares | $146,450 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 2,279 shares | $146,084 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 630 shares | $145,416 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 690 shares | $145,134 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 300 shares | $145,086 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 300 shares | $145,086 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 | — | 23,000 shares | $144,900 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 3,755 shares | $144,800 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 2,600 shares | $144,508 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 1,200 shares | $144,408 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 2,400 shares | $144,048 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 2,237 shares | $143,973 |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | 46138G870 | — | 5,900 shares | $143,547 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 769 shares | $143,418 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 1,000 shares | $143,310 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 3,026 shares | $143,281 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 285 shares | $143,255 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 209 shares | $143,152 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 2,568 shares | $142,717 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 618 shares | $142,646 |
| INVESCO BULLETSHS 2034 | UIT EXCHANGE TRADED | 46139W767 | — | 5,800 shares | $142,570 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W791 | — | 5,500 shares | $142,202 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 2,553 shares | $141,895 |
| INVES BULLTSHS 2032 MUNI | UIT EXCHANGE TRADED | 46139W833 | — | 5,650 shares | $141,871 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 760 shares | $141,740 |
| INVESCO BULLTSHR 2031 | UIT EXCHANGE TRADED | 46138J411 | — | 6,700 shares | $141,604 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 3,046 shares | $141,395 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 2,615 shares | $141,393 |
| APPLE INC | COMMON STOCK | 037833100 | — | 520 shares | $141,367 |
| INVESCO BLETSHS 2029 | UIT EXCHANGE TRADED | 46138J478 | — | 6,100 shares | $141,215 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 3,000 shares | $141,060 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 3,000 shares | $141,060 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 3,000 shares | $141,060 |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 | — | 6,000 shares | $141,000 |
| INVESCO BULLSHR 2030 MUP | UIT EXCHANGE TRADED | 46138J445 | — | 6,400 shares | $140,960 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 640 shares | $140,659 |
| VISA INC | COMMON STOCK | 92826C839 | — | 400 shares | $140,284 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 8,000 shares | $140,000 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 8,000 shares | $140,000 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 8,000 shares | $140,000 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 130 shares | $139,708 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 416 shares | $139,472 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,000 shares | $138,940 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 2,500 shares | $138,925 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 2,500 shares | $138,925 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 1,220 shares | $138,909 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 350 shares | $138,708 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 600 shares | $138,492 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 | — | 3,350 shares | $138,457 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 3,000 shares | $138,120 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 3,000 shares | $138,120 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 3,580 shares | $138,067 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 1,080 shares | $137,872 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 2,265 shares | $137,734 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | — | 958 shares | $137,492 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 1,107 shares | $137,489 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 284 shares | $137,348 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 290 shares | $137,257 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 2,368 shares | $137,154 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 200 shares | $136,988 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 450 shares | $136,750 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 127 shares | $136,484 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 200 shares | $136,384 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 200 shares | $136,384 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 200 shares | $136,384 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 200 shares | $136,384 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 4,959 shares | $136,025 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 657 shares | $135,966 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 1,880 shares | $135,961 |
| APPLE INC | COMMON STOCK | 037833100 | — | 500 shares | $135,930 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 2,150 shares | $135,277 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 706 shares | $135,264 |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | — | 1,780 shares | $135,119 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 585 shares | $135,029 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 | — | 1,689 shares | $134,866 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 5,210 shares | $134,470 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 266 shares | $133,704 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 3,000 shares | $133,020 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 3,000 shares | $133,020 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 3,000 shares | $133,020 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 2,980 shares | $132,520 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 | — | 1,450 shares | $132,501 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 395 shares | $132,431 |