← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 21 shares | $14,463 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 139 shares | $14,461 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 702 shares | $14,461 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 135 shares | $14,459 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 246 shares | $14,447 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 767 shares | $14,446 |
| CENTERRA GOLD INC F | FOREIGN CANADIAN | 152006102 | — | 1,005 shares | $14,441 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 150 shares | $14,440 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 120 shares | $14,440 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 90 shares | $14,436 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 627 shares | $14,436 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 330 shares | $14,427 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 117 shares | $14,427 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 691 shares | $14,424 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 672 shares | $14,421 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 540 shares | $14,418 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 552 shares | $14,409 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 42 shares | $14,404 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 42 shares | $14,404 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 286 shares | $14,391 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 625 shares | $14,390 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 67 shares | $14,384 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 21 shares | $14,383 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 21 shares | $14,383 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 415 shares | $14,379 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 151 shares | $14,378 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 250 shares | $14,372 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 624 shares | $14,367 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 163 shares | $14,366 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 236 shares | $14,365 |
| KRANESHARES GLB HUM AND | UIT EXCHANGE TRADED | 500767751 | — | 451 shares | $14,363 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 50 shares | $14,362 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 329 shares | $14,357 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 46 shares | $14,357 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 100 shares | $14,352 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 149 shares | $14,344 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 314 shares | $14,337 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 308 shares | $14,334 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 154 shares | $14,334 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 100 shares | $14,331 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 100 shares | $14,331 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 284 shares | $14,330 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 284 shares | $14,330 |
| COREWEAVE INC | COMMON STOCK | 21873S108 | — | 200 shares | $14,322 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | — | 19 shares | $14,321 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 21 shares | $14,320 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 21 shares | $14,320 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 21 shares | $14,320 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 235 shares | $14,311 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 700 shares | $14,308 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 68 shares | $14,303 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 72 shares | $14,300 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 72 shares | $14,300 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 266 shares | $14,300 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 164 shares | $14,294 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | — | 200 shares | $14,290 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 257 shares | $14,284 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 47 shares | $14,282 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 283 shares | $14,280 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 453 shares | $14,274 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 199 shares | $14,272 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 50 shares | $14,270 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 193 shares | $14,266 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | — | 237 shares | $14,253 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 270 shares | $14,247 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 757 shares | $14,246 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 306 shares | $14,241 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 306 shares | $14,241 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 153 shares | $14,241 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 431 shares | $14,231 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 282 shares | $14,229 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 73 shares | $14,228 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 271 shares | $14,224 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 125 shares | $14,221 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 407 shares | $14,216 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 29 shares | $14,205 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 430 shares | $14,198 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 | — | 410 shares | $14,194 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 305 shares | $14,194 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 297 shares | $14,193 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 192 shares | $14,192 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 258 shares | $14,190 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 426 shares | $14,185 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 142 shares | $14,182 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 406 shares | $14,181 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 308 shares | $14,180 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 227 shares | $14,180 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 54 shares | $14,176 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 93 shares | $14,174 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 76 shares | $14,174 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 89 shares | $14,172 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 66 shares | $14,169 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 20 shares | $14,163 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 615 shares | $14,160 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 425 shares | $14,152 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 367 shares | $14,151 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 304 shares | $14,148 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 29 shares | $14,147 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 614 shares | $14,137 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 45 shares | $14,121 |