← 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) |
|---|---|---|---|---|---|
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 482 shares | $14,112 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 76 shares | $14,106 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 103 shares | $14,104 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 103 shares | $14,104 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 203 shares | $14,102 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 71 shares | $14,102 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 7 shares | $14,099 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 240 shares | $14,095 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 224 shares | $14,094 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 141 shares | $14,083 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 219 shares | $14,076 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 28 shares | $14,074 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 28 shares | $14,074 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 68 shares | $14,072 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 539 shares | $14,070 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 527 shares | $14,070 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 197 shares | $14,067 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 363 shares | $14,062 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 146 shares | $14,062 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 151 shares | $14,055 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 682 shares | $14,049 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 140 shares | $14,047 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 140 shares | $14,047 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 610 shares | $14,045 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 302 shares | $14,043 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 279 shares | $14,039 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 112 shares | $14,032 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 161 shares | $14,032 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 138 shares | $14,030 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 202 shares | $14,022 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 92 shares | $14,021 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 56 shares | $14,017 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 653 shares | $14,013 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 744 shares | $14,013 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 447 shares | $14,013 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 370 shares | $14,011 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 67 shares | $14,011 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 67 shares | $14,011 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 671 shares | $14,007 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 242 shares | $14,006 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 66 shares | $13,996 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 66 shares | $13,996 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 66 shares | $13,996 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 75 shares | $13,993 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 75 shares | $13,993 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 292 shares | $13,989 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 510 shares | $13,989 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 75 shares | $13,988 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 75 shares | $13,987 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 75 shares | $13,987 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 420 shares | $13,986 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 528 shares | $13,986 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 265 shares | $13,984 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 | — | 333 shares | $13,982 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | — | 66 shares | $13,978 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 131 shares | $13,977 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 131 shares | $13,977 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 68 shares | $13,974 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 306 shares | $13,971 |
| GLADSTONE INVT CORP | COMMON STOCK | 376546107 | — | 1,000 shares | $13,970 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 13 shares | $13,970 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 99 shares | $13,963 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 300 shares | $13,962 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 538 shares | $13,961 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 509 shares | $13,961 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 65 shares | $13,954 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 41 shares | $13,942 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 73 shares | $13,942 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 31 shares | $13,941 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 116 shares | $13,940 |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 464287671 | — | 83 shares | $13,939 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,779 shares | $13,936 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 274 shares | $13,935 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 422 shares | $13,934 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 422 shares | $13,934 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 223 shares | $13,930 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 483 shares | $13,929 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 | — | 227 shares | $13,928 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 137 shares | $13,928 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 394 shares | $13,920 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 65 shares | $13,920 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 346 shares | $13,919 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 299 shares | $13,915 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 299 shares | $13,915 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 308 shares | $13,912 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 111 shares | $13,907 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 525 shares | $13,907 |
| PENNANTPARK FLOATING RAT | COMMON STOCK | 70806A106 | — | 1,500 shares | $13,905 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 70 shares | $13,903 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 299 shares | $13,903 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 70 shares | $13,903 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 146 shares | $13,902 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 380 shares | $13,900 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 250 shares | $13,892 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 538 shares | $13,885 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 594 shares | $13,881 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 275 shares | $13,876 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 259 shares | $13,871 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 130 shares | $13,871 |
| APPLE INC | COMMON STOCK | 037833100 | — | 51 shares | $13,864 |