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)
APPLE INC	COMMON STOCK	037833100	—	46 shares	$12,722
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	64 shares	$12,711
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	125 shares	$12,708
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	391 shares	$12,707
WALMART INC	COMMON STOCK	931142103	—	114 shares	$12,700
WALMART INC	COMMON STOCK	931142103	—	114 shares	$12,700
ROCKET LAB CORP	COMMON STOCK	773121108	—	182 shares	$12,696
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	270 shares	$12,695
AMAZON.COM INC	COMMON STOCK	023135106	—	55 shares	$12,695
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	37 shares	$12,689
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	37 shares	$12,689
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	240 shares	$12,687
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	127 shares	$12,684
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	26 shares	$12,684
CELANESE CORP DEL COM	COMMON STOCK	150870103	—	300 shares	$12,684
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159	—	274 shares	$12,683
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	228 shares	$12,672
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	219 shares	$12,671
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	328 shares	$12,668
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	251 shares	$12,665
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	240 shares	$12,664
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	227 shares	$12,649
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	358 shares	$12,648
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	50 shares	$12,646
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	50 shares	$12,646
ALPHABET INC	COMMON STOCK	02079K107	—	40 shares	$12,644
ALPHABET INC	COMMON STOCK	02079K107	—	40 shares	$12,644
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	145 shares	$12,638
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	188 shares	$12,637
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	251 shares	$12,630
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	241 shares	$12,630
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	251 shares	$12,630
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	227 shares	$12,617
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	227 shares	$12,616
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	382 shares	$12,613
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	382 shares	$12,613
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	364 shares	$12,612
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	271 shares	$12,612
ST STERT SPDR BLMBG 1 3	UIT EXCHANGE TRADED	78468R663	—	138 shares	$12,610
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	66 shares	$12,605
CITIGROUP INC	COMMON STOCK	172967424	—	108 shares	$12,602
BLOOM ENERGY CORP	COMMON STOCK	093712107	—	145 shares	$12,599
NATERA INC	COMMON STOCK	632307104	—	55 shares	$12,599
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	547 shares	$12,594
JPMORGAN EQUITY PREMIUM	UIT EXCHANGE TRADED	46641Q332	—	220 shares	$12,592
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	459 shares	$12,590
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	283 shares	$12,585
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	226 shares	$12,585
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	200 shares	$12,583
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	200 shares	$12,583
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	200 shares	$12,583
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	200 shares	$12,583
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	200 shares	$12,583
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	200 shares	$12,583
JPMORGAN BETABUILD	UIT EXCHANGE TRADED	46641Q373	—	174 shares	$12,583
NEWMONT CORP	COMMON STOCK	651639106	—	126 shares	$12,581
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	381 shares	$12,580
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	240 shares	$12,578
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	226 shares	$12,575
MICROSOFT CORP	COMMON STOCK	594918104	—	26 shares	$12,574
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839	—	538 shares	$12,573
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	500 shares	$12,570
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	25 shares	$12,566
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	39 shares	$12,566
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	249 shares	$12,564
OSHKOSH CORP COM	COMMON STOCK	688239201	—	100 shares	$12,563
CME GROUP INC	COMMON STOCK	12572Q105	—	46 shares	$12,561
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	226 shares	$12,561
MASTERCARD INC	COMMON STOCK	57636Q104	—	22 shares	$12,559
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	195 shares	$12,553
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	—	20 shares	$12,542
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	—	20 shares	$12,542
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	125 shares	$12,542
META PLATFORMS INC	COMMON STOCK	30303M102	—	19 shares	$12,541
META PLATFORMS INC	COMMON STOCK	30303M102	—	19 shares	$12,541
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102	—	180 shares	$12,533
INSMED INC	COMMON STOCK	457669307	—	72 shares	$12,530
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	249 shares	$12,529
ROCKET COMPANIES CLA A	COMMON STOCK	77311W101	—	647 shares	$12,525
APPLE INC	COMMON STOCK	037833100	—	46 shares	$12,518
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	248 shares	$12,514
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	248 shares	$12,514
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	63 shares	$12,513
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	246 shares	$12,511
APPLE INC	COMMON STOCK	037833100	—	46 shares	$12,505
APPLE INC	COMMON STOCK	037833100	—	46 shares	$12,505
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	225 shares	$12,505
APPLE INC	COMMON STOCK	037833100	—	46 shares	$12,505
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	225 shares	$12,503
DEFIANCE NAS 100 WEEKLY	UIT EXCHANGE TRADED	88636J154	—	530 shares	$12,503
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	154 shares	$12,500
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	130 shares	$12,500
STATE STRET TEC SELECT	UIT EXCHANGE TRADED	81369Y803	—	86 shares	$12,498
CHEVRON CORP NEW	COMMON STOCK	166764100	—	82 shares	$12,497
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	324 shares	$12,493
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	592 shares	$12,491
ISHARES TOTAL US STOCK	UIT EXCHANGE TRADED	464287150	—	84 shares	$12,489
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	130 shares	$12,487
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	186 shares	$12,486
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	391 shares	$12,484