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)
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	—	37 shares	$10,560
ISHARES TOTAL US STOCK	UIT EXCHANGE TRADED	464287150	—	71 shares	$10,556
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	21 shares	$10,555
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	130 shares	$10,552
TALISKER RES LTD F	FOREIGN CANADIAN	87425A887	—	10,000 shares	$10,550
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	196 shares	$10,549
FUNDSTRAT GRANNY SHT US	UIT EXCHANGE TRADED	886364231	—	426 shares	$10,547
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	164 shares	$10,547
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	—	12 shares	$10,547
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	121 shares	$10,546
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	209 shares	$10,546
JOHN HANCOCK CORPORATE	UIT EXCHANGE TRADED	47804J818	—	490 shares	$10,539
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	—	360 shares	$10,537
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	220 shares	$10,533
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	319 shares	$10,533
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	53 shares	$10,526
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	53 shares	$10,526
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	53 shares	$10,526
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	189 shares	$10,525
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	457 shares	$10,522
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	COMMON STOCK	381430107	—	245 shares	$10,520
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	49 shares	$10,519
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	49 shares	$10,519
CHEVRON CORP NEW	COMMON STOCK	166764100	—	69 shares	$10,516
MICROSOFT CORP	COMMON STOCK	594918104	—	21 shares	$10,516
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	42 shares	$10,513
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	220 shares	$10,513
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	42 shares	$10,513
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	42 shares	$10,513
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	42 shares	$10,513
GENERAL MILLS INC	COMMON STOCK	370334104	—	226 shares	$10,509
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	258 shares	$10,508
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	112 shares	$10,508
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	55 shares	$10,504
IES HLDGS INC	COMMON STOCK	44951W106	—	27 shares	$10,503
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	230 shares	$10,501
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	230 shares	$10,501
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	600 shares	$10,500
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	147 shares	$10,497
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	315 shares	$10,489
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	195 shares	$10,483
M&T BK CORP	COMMON STOCK	55261F104	—	52 shares	$10,476
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	328 shares	$10,473
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	225 shares	$10,471
DISNEY WALT CO	COMMON STOCK	254687106	—	92 shares	$10,466
ARCHER-DANIELS MIDLAND C	COMMON STOCK	039483102	—	182 shares	$10,463
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	178 shares	$10,463
GE VERNOVA INC	COMMON STOCK	36828A101	—	16 shares	$10,457
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287622	—	28 shares	$10,456
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287622	—	28 shares	$10,456
INVESCO RUSSELL 1000	UIT EXCHANGE TRADED	46138J619	—	171 shares	$10,453
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	181 shares	$10,452
HCA HEALTHCARE INC	COMMON STOCK	40412C101	—	22 shares	$10,452
HCA HEALTHCARE INC	COMMON STOCK	40412C101	—	22 shares	$10,452
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	—	357 shares	$10,449
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	188 shares	$10,449
NVIDIA CORP	COMMON STOCK	67066G104	—	56 shares	$10,444
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	17 shares	$10,443
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	316 shares	$10,434
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	167 shares	$10,432
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	301 shares	$10,429
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	205 shares	$10,426
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	205 shares	$10,426
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	—	356 shares	$10,420
THE COCA-COLA CO	COMMON STOCK	191216100	—	149 shares	$10,416
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	22 shares	$10,412
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	228 shares	$10,410
VANGUARD SHORT-TERM BOND	UIT EXCHANGE TRADED	921937827	—	132 shares	$10,402
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	201 shares	$10,400
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104	—	56 shares	$10,394
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	—	31 shares	$10,393
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	128 shares	$10,389
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	128 shares	$10,389
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	97 shares	$10,389
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	104 shares	$10,387
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	104 shares	$10,387
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	108 shares	$10,385
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	—	392 shares	$10,384
BROADCOM INC	COMMON STOCK	11135F101	—	30 shares	$10,383
BROADCOM INC	COMMON STOCK	11135F101	—	30 shares	$10,383
BROADCOM INC	COMMON STOCK	11135F101	—	30 shares	$10,383
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	258 shares	$10,379
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	223 shares	$10,378
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	193 shares	$10,375
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	119 shares	$10,372
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	250 shares	$10,370
CAPITAL GROUP CORE BOND	UIT EXCHANGE TRADED	14020Y508	—	391 shares	$10,369
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	372 shares	$10,367
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	206 shares	$10,365
INTERCONTINENTAL EXCHANG	COMMON STOCK	45866F104	—	64 shares	$10,365
CHEVRON CORP NEW	COMMON STOCK	166764100	—	68 shares	$10,363
BROWN & BROWN INC COM	COMMON STOCK	115236101	—	130 shares	$10,361
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	170 shares	$10,360
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	254 shares	$10,360
MP MATLS CORP	COMMON STOCK	553368101	—	205 shares	$10,356
DIGITAL REALT 5.25 PFD	PREFERRED STOCK	253868855	—	500 shares	$10,355
DIGITAL REALT 5.25 PFD	PREFERRED STOCK	253868855	—	500 shares	$10,355
DIGITAL REALT 5.25 PFD	PREFERRED STOCK	253868855	—	500 shares	$10,355
DIGITAL REALT 5.25 PFD	PREFERRED STOCK	253868855	—	500 shares	$10,355
T-MOBILE US INC	COMMON STOCK	872590104	—	51 shares	$10,355