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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 23 shares | $15,182 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 23 shares | $15,182 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 158 shares | $15,177 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 60 shares | $15,175 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 60 shares | $15,175 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 273 shares | $15,173 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 806 shares | $15,168 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 31 shares | $15,168 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 123 shares | $15,167 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 303 shares | $15,153 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 603 shares | $15,147 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 32 shares | $15,145 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 | — | 60 shares | $15,145 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 212 shares | $15,138 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 69 shares | $15,135 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 | — | 2,342 shares | $15,129 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 252 shares | $15,125 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 | — | 341 shares | $15,119 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 392 shares | $15,115 |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 464287671 | — | 90 shares | $15,114 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 81 shares | $15,110 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 436 shares | $15,107 |
| IBM CORP | COMMON STOCK | 459200101 | — | 51 shares | $15,106 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 585 shares | $15,098 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 22 shares | $15,096 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 76 shares | $15,095 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 44 shares | $15,090 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 315 shares | $15,090 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 151 shares | $15,081 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 30 shares | $15,079 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 30 shares | $15,079 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 65 shares | $15,076 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 1,312 shares | $15,074 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 22 shares | $15,068 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 22 shares | $15,068 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 210 shares | $15,061 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 654 shares | $15,058 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 71 shares | $15,056 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 568 shares | $15,046 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 14 shares | $15,045 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 224 shares | $15,037 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 652 shares | $15,024 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 48 shares | $15,024 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 132 shares | $15,017 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 65 shares | $15,003 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 22 shares | $15,002 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 22 shares | $15,002 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 156 shares | $15,000 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 156 shares | $15,000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 31 shares | $14,992 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 31 shares | $14,992 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 31 shares | $14,992 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 322 shares | $14,985 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 | — | 1,500 shares | $14,985 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 280 shares | $14,952 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 149 shares | $14,950 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 17 shares | $14,943 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 140 shares | $14,938 |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | 413216300 | — | 750 shares | $14,925 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 80 shares | $14,923 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 80 shares | $14,921 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 467 shares | $14,911 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 222 shares | $14,902 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 75 shares | $14,896 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 26 shares | $14,894 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 | — | 1,260 shares | $14,893 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 268 shares | $14,892 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 141 shares | $14,883 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 43 shares | $14,882 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 43 shares | $14,882 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 599 shares | $14,879 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 599 shares | $14,879 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 231 shares | $14,869 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 450 shares | $14,859 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 221 shares | $14,855 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 700 shares | $14,854 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 21 shares | $14,854 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 645 shares | $14,851 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 65 shares | $14,851 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 65 shares | $14,851 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 160 shares | $14,848 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 425 shares | $14,845 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 295 shares | $14,844 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 52 shares | $14,841 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 267 shares | $14,839 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 267 shares | $14,839 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 283 shares | $14,832 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 139 shares | $14,831 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 290 shares | $14,819 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 44 shares | $14,813 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 105 shares | $14,810 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 266 shares | $14,801 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 294 shares | $14,794 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 324 shares | $14,793 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 120 shares | $14,791 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 444 shares | $14,785 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 97 shares | $14,783 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 148 shares | $14,777 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 59 shares | $14,768 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 59 shares | $14,768 |