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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) |
|---|---|---|---|---|---|
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 350 shares | $15,519 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 62 shares | $15,519 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 62 shares | $15,519 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 62 shares | $15,519 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 470 shares | $15,519 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 130 shares | $15,515 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 293 shares | $15,500 |
| APPLE INC | COMMON STOCK | 037833100 | — | 57 shares | $15,496 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 78 shares | $15,492 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 447 shares | $15,488 |
| ENERGY FUELS INC F | FOREIGN CANADIAN | 292671708 | — | 1,065 shares | $15,485 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 83 shares | $15,485 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 83 shares | $15,485 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 83 shares | $15,485 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 83 shares | $15,484 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 339 shares | $15,478 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 155 shares | $15,476 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 32 shares | $15,475 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 32 shares | $15,475 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 32 shares | $15,475 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 293 shares | $15,461 |
| CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | — | 169 shares | $15,461 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 72 shares | $15,457 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 152 shares | $15,453 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 408 shares | $15,450 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 671 shares | $15,449 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 240 shares | $15,447 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | — | 335 shares | $15,436 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 45 shares | $15,433 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 400 shares | $15,424 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 46 shares | $15,422 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 215 shares | $15,419 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 322 shares | $15,417 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 100 shares | $15,414 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 291 shares | $15,413 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 | — | 261 shares | $15,412 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 277 shares | $15,402 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 448 shares | $15,402 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 50 shares | $15,401 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 306 shares | $15,397 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 607 shares | $15,393 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 229 shares | $15,393 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 346 shares | $15,386 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 346 shares | $15,386 |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | — | 1,631 shares | $15,380 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 95 shares | $15,379 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 95 shares | $15,379 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 49 shares | $15,376 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 256 shares | $15,365 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 1,301 shares | $15,364 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 556 shares | $15,356 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 579 shares | $15,355 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 284 shares | $15,355 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 215 shares | $15,353 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 36 shares | $15,350 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 651 shares | $15,346 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 221 shares | $15,341 |
| ST SRT SPDR S&P MTLS AND | UIT EXCHANGE TRADED | 78464A755 | — | 148 shares | $15,334 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 200 shares | $15,334 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 199 shares | $15,328 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 330 shares | $15,318 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 531 shares | $15,314 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 554 shares | $15,301 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 335 shares | $15,296 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 77 shares | $15,293 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 77 shares | $15,293 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 77 shares | $15,293 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 303 shares | $15,289 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 664 shares | $15,288 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 124 shares | $15,284 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 220 shares | $15,283 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 250 shares | $15,282 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 50 shares | $15,281 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 80 shares | $15,279 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 128 shares | $15,276 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 | — | 225 shares | $15,275 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 61 shares | $15,268 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 61 shares | $15,268 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 458 shares | $15,251 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 291 shares | $15,251 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 380 shares | $15,249 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 379 shares | $15,247 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 71 shares | $15,242 |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | 808524755 | — | 337 shares | $15,235 |
| APPLE INC | COMMON STOCK | 037833100 | — | 56 shares | $15,224 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 288 shares | $15,215 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 468 shares | $15,210 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 213 shares | $15,210 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 342 shares | $15,208 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 333 shares | $15,204 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 333 shares | $15,204 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 304 shares | $15,203 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 573 shares | $15,195 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 50 shares | $15,194 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 50 shares | $15,194 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 50 shares | $15,194 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 106 shares | $15,190 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 310 shares | $15,190 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | — | 168 shares | $15,184 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 23 shares | $15,182 |