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)
ALPHABET INC	COMMON STOCK	02079K107	—	33 shares	$10,355
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	207 shares	$10,352
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	97 shares	$10,349
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	15 shares	$10,346
JOHN HANCOCK MULTIFCTR	UIT EXCHANGE TRADED	47804J206	—	158 shares	$10,345
TESLA INC	COMMON STOCK	88160R101	—	23 shares	$10,343
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	—	300 shares	$10,338
DEFIANCE NAS 100 WEEKLY	UIT EXCHANGE TRADED	88636J154	—	439 shares	$10,338
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	449 shares	$10,338
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	176 shares	$10,336
RIVERNORTH DOUBLLINE STR	CLOSED END MUTL FUND	76882G107	—	1,300 shares	$10,335
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	464287804	—	86 shares	$10,335
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	159 shares	$10,335
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	34 shares	$10,332
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	34 shares	$10,332
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	111 shares	$10,331
GLADSTONE CAP CORP EQUIT	COMMON STOCK	376535878	—	500 shares	$10,330
CAMBRIA TAIL RISK ETF	UIT EXCHANGE TRADED	132061862	—	899 shares	$10,329
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	52 shares	$10,328
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	52 shares	$10,328
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	52 shares	$10,328
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	52 shares	$10,328
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	52 shares	$10,328
PUBLIC STORAG 5.15 PFD	PREFERRED STOCK	74460W685	—	500 shares	$10,325
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	400 shares	$10,324
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	203 shares	$10,324
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	197 shares	$10,324
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	216 shares	$10,323
WISDOMTREE US MIDCAP	UIT EXCHANGE TRADED	97717W505	—	200 shares	$10,320
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	448 shares	$10,315
NETFLIX INC	COMMON STOCK	64110L106	—	110 shares	$10,313
ISHARES MORNINGSTAR	UIT EXCHANGE TRADED	464287119	—	99 shares	$10,299
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	872 shares	$10,298
SPDR INDEX SHARES EMERG	UIT EXCHANGE TRADED	78463X509	—	220 shares	$10,298
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	204 shares	$10,293
POOL CORP	COMMON STOCK	73278L105	—	45 shares	$10,293
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	204 shares	$10,291
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	214 shares	$10,291
TJX COS INC NEW	COMMON STOCK	872540109	—	67 shares	$10,291
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	21 shares	$10,290
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	107 shares	$10,289
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	107 shares	$10,289
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	871 shares	$10,286
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	221 shares	$10,285
BECTON DICKINSON & CO	COMMON STOCK	075887109	—	53 shares	$10,285
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	118 shares	$10,284
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	118 shares	$10,284
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	108 shares	$10,283
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	185 shares	$10,280
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	48 shares	$10,279
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	48 shares	$10,279
APPLIED MATLS INC	COMMON STOCK	038222105	—	40 shares	$10,279
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	487 shares	$10,275
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	266 shares	$10,275
MASTERCARD INC	COMMON STOCK	57636Q104	—	18 shares	$10,275
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	15 shares	$10,274
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	15 shares	$10,274
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	311 shares	$10,269
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	110 shares	$10,268
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	170 shares	$10,265
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	204 shares	$10,265
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	21 shares	$10,264
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	41 shares	$10,262
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	41 shares	$10,262
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	41 shares	$10,262
ISHARES TOTAL US STOCK	UIT EXCHANGE TRADED	464287150	—	69 shares	$10,259
NVIDIA CORP	COMMON STOCK	67066G104	—	55 shares	$10,257
PPG INDS INC	COMMON STOCK	693506107	—	100 shares	$10,246
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	49 shares	$10,246
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	21 shares	$10,245
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	21 shares	$10,245
DEERE & CO	COMMON STOCK	244199105	—	22 shares	$10,242
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	106 shares	$10,241
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	110 shares	$10,238
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	310 shares	$10,236
PACER INDUSTRIAL REAL	UIT EXCHANGE TRADED	69374H766	—	279 shares	$10,233
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	15 shares	$10,228
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	15 shares	$10,228
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	15 shares	$10,228
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	15 shares	$10,228
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	126 shares	$10,227
W P CAREY INC	REAL ESTATE INVESTME	92936U109	—	158 shares	$10,224
MORGAN STANL 4.875 PFD	PREFERRED STOCK	61762V804	—	500 shares	$10,220
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	46431W507	—	200 shares	$10,220
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	151 shares	$10,218
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	203 shares	$10,214
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	143 shares	$10,211
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	—	1,100 shares	$10,208
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	—	106 shares	$10,204
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	309 shares	$10,203
EXPEDIA GROUP INC	COMMON STOCK	30212P303	—	36 shares	$10,199
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	117 shares	$10,197
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	286 shares	$10,193
JPMORGAN ACTIVEBLD EMRG	UIT EXCHANGE TRADED	46641Q266	—	208 shares	$10,192
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	123 shares	$10,186
EOG RES INC	COMMON STOCK	26875P101	—	97 shares	$10,185
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	223 shares	$10,182
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	163 shares	$10,182
CAMBRIA FIXED INCOME	UIT EXCHANGE TRADED	132061763	—	405 shares	$10,181
FS SPECIALTY LENDING	CLOSED END MUTL FUND	644323107	—	720 shares	$10,180