← 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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 21 shares | $13,861 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 194 shares | $13,853 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 60 shares | $13,849 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 271 shares | $13,848 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 206 shares | $13,847 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 206 shares | $13,847 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 144 shares | $13,847 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 262 shares | $13,844 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 220 shares | $13,842 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 115 shares | $13,839 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 229 shares | $13,834 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 303 shares | $13,834 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 358 shares | $13,829 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 274 shares | $13,826 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 72 shares | $13,818 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 148 shares | $13,815 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 148 shares | $13,815 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 148 shares | $13,815 |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | 842873101 | — | 268 shares | $13,807 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 44 shares | $13,807 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 112 shares | $13,805 |
| TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | — | 211 shares | $13,803 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 258 shares | $13,802 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 418 shares | $13,802 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 74 shares | $13,801 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 66 shares | $13,801 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 74 shares | $13,801 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 74 shares | $13,801 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 170 shares | $13,798 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 16 shares | $13,797 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | — | 16 shares | $13,797 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 | — | 117 shares | $13,796 |
| KRANESHARES ART INT ETF | UIT EXCHANGE TRADED | 500767363 | — | 380 shares | $13,795 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 271 shares | $13,783 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 100 shares | $13,780 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 228 shares | $13,778 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 20 shares | $13,776 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 125 shares | $13,768 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 55 shares | $13,767 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 55 shares | $13,767 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 494 shares | $13,767 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 238 shares | $13,765 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 296 shares | $13,764 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 75 shares | $13,755 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 45 shares | $13,753 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 72 shares | $13,751 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 24 shares | $13,748 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 234 shares | $13,742 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 273 shares | $13,737 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 290 shares | $13,731 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 247 shares | $13,728 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 29 shares | $13,725 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 135 shares | $13,725 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 115 shares | $13,725 |
| KRANESHARES ART INT ETF | UIT EXCHANGE TRADED | 500767363 | — | 378 shares | $13,722 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 147 shares | $13,722 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 666 shares | $13,719 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 | — | 374 shares | $13,718 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 169 shares | $13,717 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 218 shares | $13,716 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 64 shares | $13,706 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 69 shares | $13,704 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 69 shares | $13,704 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 69 shares | $13,704 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 69 shares | $13,704 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 28 shares | $13,702 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 24 shares | $13,701 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 28 shares | $13,698 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 20 shares | $13,698 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 300 shares | $13,698 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 268 shares | $13,694 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 551 shares | $13,691 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 355 shares | $13,688 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 111 shares | $13,687 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 227 shares | $13,684 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 92 shares | $13,679 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 56 shares | $13,678 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 45 shares | $13,675 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 297 shares | $13,673 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | — | 220 shares | $13,673 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 414 shares | $13,670 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 414 shares | $13,670 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 1,153 shares | $13,663 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 28 shares | $13,660 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 28 shares | $13,660 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 50 shares | $13,654 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 299 shares | $13,652 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 226 shares | $13,647 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 20 shares | $13,638 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 20 shares | $13,638 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 20 shares | $13,638 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 294 shares | $13,635 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 232 shares | $13,625 |
| IBM CORP | COMMON STOCK | 459200101 | — | 46 shares | $13,625 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 390 shares | $13,622 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 59 shares | $13,618 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 59 shares | $13,618 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 245 shares | $13,617 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 35 shares | $13,615 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 35 shares | $13,615 |