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.

Rank by

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)
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	1,235 shares	$132,280
WISDOMTREE US LARGECAP	UIT EXCHANGE TRADED	97717W307	—	1,500 shares	$132,120
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	1,316 shares	$132,100
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	3,021 shares	$132,073
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	2,165 shares	$131,706
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	192 shares	$131,508
DISNEY WALT CO	COMMON STOCK	254687106	—	1,155 shares	$131,404
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	2,949 shares	$131,142
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	2,477 shares	$130,846
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	2,040 shares	$130,799
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	267 shares	$130,741
EQT CORP	COMMON STOCK	26884L109	—	2,430 shares	$130,248
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	4,000 shares	$130,000
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	4,000 shares	$130,000
SIMON PPTY GROUP INC NEW	REAL ESTATE INVESTME	828806109	—	700 shares	$129,577
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	150 shares	$129,351
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	150 shares	$129,351
AMAZON.COM INC	COMMON STOCK	023135106	—	560 shares	$129,259
MICROSOFT CORP	COMMON STOCK	594918104	—	267 shares	$129,126
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	2,946 shares	$128,794
MICROSOFT CORP	COMMON STOCK	594918104	—	266 shares	$128,642
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	188 shares	$128,544
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	3,195 shares	$128,534
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,679 shares	$128,344
JPMORGAN ULTRA SHRT	UIT EXCHANGE TRADED	46641Q654	—	2,512 shares	$127,961
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	5,066 shares	$127,181
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	1,029 shares	$126,885
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	3,275 shares	$126,873
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	590 shares	$126,855
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	500 shares	$126,460
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	500 shares	$126,460
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	500 shares	$126,460
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	500 shares	$126,460
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	500 shares	$126,460
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	500 shares	$126,460
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	500 shares	$126,460
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	251 shares	$126,165
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	4,886 shares	$126,107
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	2,000 shares	$125,839
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	2,000 shares	$125,839
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	2,000 shares	$125,839
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	2,000 shares	$125,839
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	2,000 shares	$125,839
ISHARES TR MSCI EAFE GROWTH ETF	COMMON STOCK	464288885	—	1,103 shares	$125,653
ALPHABET INC	COMMON STOCK	02079K107	—	400 shares	$125,520
ALPHABET INC	COMMON STOCK	02079K107	—	400 shares	$125,520
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	249 shares	$125,159
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	650 shares	$124,514
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	—	2,500 shares	$124,125
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	2,062 shares	$124,081
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	2,039 shares	$124,026
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	2,591 shares	$123,863
BOEING CO COM	COMMON STOCK	097023105	—	570 shares	$123,758
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	2,400 shares	$123,600
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,625 shares	$123,427
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	—	368 shares	$123,379
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,218 shares	$123,298
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,491 shares	$123,188
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	251 shares	$122,911
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	180 shares	$122,745
ALPHABET INC	COMMON STOCK	02079K305	—	392 shares	$122,696
JPMORGAN ACTIVE BOND	UIT EXCHANGE TRADED	46654Q716	—	2,268 shares	$122,630
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	7,000 shares	$122,500
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	7,000 shares	$122,500
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,203 shares	$122,468
JPMORGAN CORE PLUS BOND	UIT EXCHANGE TRADED	46641Q670	—	2,586 shares	$122,447
INVESCO RUSSELL 1000	UIT EXCHANGE TRADED	46138J619	—	2,000 shares	$122,260
NVIDIA CORP	COMMON STOCK	67066G104	—	655 shares	$122,157
FT VEST US EQT MDRT BFR	UIT EXCHANGE TRADED	33740U711	—	3,150 shares	$122,031
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	2,417 shares	$121,623
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	COMMON STOCK	PER092613	—	8,677 shares	$121,608
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	2,299 shares	$121,411
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	178 shares	$121,381
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q241	—	2,614 shares	$121,341
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	2,607 shares	$121,329
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	241 shares	$121,138
MICROSOFT CORP	COMMON STOCK	594918104	—	250 shares	$120,905
MICROSOFT CORP	COMMON STOCK	594918104	—	250 shares	$120,905
MICROSOFT CORP	COMMON STOCK	594918104	—	250 shares	$120,905
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	2,400 shares	$120,768
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	629 shares	$120,491
FLOWSTONE OPPORTUNITY FU	CLOSED END MUTL FUND	225866102	—	6,985 shares	$120,433
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	175 shares	$120,399
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	475 shares	$120,137
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	566 shares	$120,031
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	—	546 shares	$119,999
LAM RESH CORP	COMMON STOCK	512807306	—	700 shares	$119,826
JPMORGAN BETA YIELD CORP	UIT EXCHANGE TRADED	46641Q878	—	2,575 shares	$119,737
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	3,104 shares	$119,701
APPLE INC	COMMON STOCK	037833100	—	440 shares	$119,618
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,148 shares	$119,376
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	175 shares	$119,336
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,347 shares	$119,238
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,347 shares	$119,238
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	562 shares	$119,183
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	3,766 shares	$119,118
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	1,952 shares	$118,739
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	236 shares	$118,625
GE VERNOVA INC COM	COMMON STOCK	36828A101	—	181 shares	$118,296
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	—	244 shares	$118,015