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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 40 shares | $11,490 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 206 shares | $11,482 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 123 shares | $11,482 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 123 shares | $11,482 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 219 shares | $11,477 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 160 shares | $11,475 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 123 shares | $11,463 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 251 shares | $11,460 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 60 shares | $11,459 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 347 shares | $11,457 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,463 shares | $11,456 |
| NATERA INC | COMMON STOCK | 632307104 | — | 50 shares | $11,454 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 411 shares | $11,454 |
| NATERA INC | COMMON STOCK | 632307104 | — | 50 shares | $11,454 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 246 shares | $11,448 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 110 shares | $11,444 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 119 shares | $11,443 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 98 shares | $11,435 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 81 shares | $11,425 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 50 shares | $11,424 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 16 shares | $11,421 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 33 shares | $11,421 |
| APPLE INC | COMMON STOCK | 037833100 | — | 42 shares | $11,418 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 176 shares | $11,418 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 95 shares | $11,417 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 20 shares | $11,417 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 59 shares | $11,408 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 | — | 400 shares | $11,408 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 966 shares | $11,408 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 226 shares | $11,403 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 | — | 800 shares | $11,400 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 34 shares | $11,399 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 68 shares | $11,398 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 75 shares | $11,396 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 122 shares | $11,388 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 112 shares | $11,387 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 61 shares | $11,384 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 204 shares | $11,383 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 100 shares | $11,377 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 100 shares | $11,377 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 61 shares | $11,376 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 61 shares | $11,376 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 226 shares | $11,372 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 249 shares | $11,369 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 182 shares | $11,369 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 108 shares | $11,368 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 74 shares | $11,365 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 169 shares | $11,360 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 24 shares | $11,359 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 54 shares | $11,358 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 20 shares | $11,358 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 325 shares | $11,352 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 108 shares | $11,341 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 109 shares | $11,340 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 130 shares | $11,330 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 90 shares | $11,329 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 343 shares | $11,325 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 | — | 260 shares | $11,323 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 248 shares | $11,323 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 225 shares | $11,322 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 225 shares | $11,322 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 57 shares | $11,321 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 57 shares | $11,321 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 57 shares | $11,321 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 186 shares | $11,310 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 351 shares | $11,306 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 480 shares | $11,304 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 293 shares | $11,298 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 187 shares | $11,297 |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | 39818P799 | — | 787 shares | $11,293 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 168 shares | $11,292 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 222 shares | $11,290 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 339 shares | $11,288 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 111 shares | $11,285 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 203 shares | $11,282 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 247 shares | $11,278 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 122 shares | $11,276 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 23 shares | $11,273 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 36 shares | $11,268 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 59 shares | $11,268 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 36 shares | $11,268 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 70 shares | $11,267 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 242 shares | $11,262 |
| INTUIT | COMMON STOCK | 461202103 | — | 17 shares | $11,261 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 223 shares | $11,250 |
| LEMONADE INC | COMMON STOCK | 52567D107 | — | 158 shares | $11,246 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 105 shares | $11,246 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 37 shares | $11,243 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 25 shares | $11,243 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 25 shares | $11,243 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 221 shares | $11,240 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 352 shares | $11,239 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 352 shares | $11,239 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 61 shares | $11,236 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 107 shares | $11,236 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 107 shares | $11,236 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 118 shares | $11,235 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 118 shares | $11,235 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 121 shares | $11,228 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 340 shares | $11,226 |