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 S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	48 shares	$10,179
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	109 shares	$10,175
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	109 shares	$10,175
AUTOZONE INC	COMMON STOCK	053332102	—	3 shares	$10,174
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	157 shares	$10,173
STATE STRET TEC SELECT	UIT EXCHANGE TRADED	81369Y803	—	70 shares	$10,173
ELEVANCE HEALTH INC	COMMON STOCK	036752103	—	29 shares	$10,165
VANECK NATURAL RESOURCES	UIT EXCHANGE TRADED	92189F841	—	169 shares	$10,163
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	173 shares	$10,160
FIRST TRUST DOW 30 EQUAL	UIT EXCHANGE TRADED	33733A201	—	246 shares	$10,159
NUVEEN FLOATING RATE INC	CLOSED END MUTL FUND	67072T108	—	1,297 shares	$10,158
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	105 shares	$10,157
GLOBAL X S&P 500 COVERED	UIT EXCHANGE TRADED	37954Y475	—	250 shares	$10,157
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	53 shares	$10,152
DIGITAL REALT 5.25 PFD	PREFERRED STOCK	253868855	—	490 shares	$10,147
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	218 shares	$10,145
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	85 shares	$10,144
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	85 shares	$10,144
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	85 shares	$10,144
THE COCA-COLA CO	COMMON STOCK	191216100	—	145 shares	$10,136
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	222 shares	$10,136
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	222 shares	$10,136
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	92 shares	$10,133
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	51 shares	$10,129
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	51 shares	$10,129
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	53 shares	$10,122
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	53 shares	$10,122
MONDELEZ INTL INC	COMMON STOCK	609207105	—	188 shares	$10,120
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	182 shares	$10,115
IES HLDGS INC	COMMON STOCK	44951W106	—	26 shares	$10,114
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	116 shares	$10,110
APPLOVIN CORP	COMMON STOCK	03831W108	—	15 shares	$10,107
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	188 shares	$10,106
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	306 shares	$10,104
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	306 shares	$10,104
TIDEWATER INC NEW	COMMON STOCK	88642R109	—	200 shares	$10,102
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	202 shares	$10,102
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	97 shares	$10,101
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839	—	432 shares	$10,095
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	289 shares	$10,094
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	391 shares	$10,091
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	47 shares	$10,090
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	47 shares	$10,090
SNOWFLAKE INC	COMMON STOCK	833445109	—	46 shares	$10,090
SNOWFLAKE INC	COMMON STOCK	833445109	—	46 shares	$10,090
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	101 shares	$10,087
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	181 shares	$10,087
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	854 shares	$10,085
SNOWLINE GOLD CORP F	FOREIGN CANADIAN	83342V104	—	800 shares	$10,080
IBM CORP	COMMON STOCK	459200101	—	34 shares	$10,071
NVIDIA CORP	COMMON STOCK	67066G104	—	54 shares	$10,071
NVIDIA CORP	COMMON STOCK	67066G104	—	54 shares	$10,071
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	198 shares	$10,070
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	94 shares	$10,068
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	124 shares	$10,065
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	82 shares	$10,064
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	155 shares	$10,064
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	200 shares	$10,064
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	192 shares	$10,062
CHEVRON CORP NEW	COMMON STOCK	166764100	—	66 shares	$10,059
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	181 shares	$10,059
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	—	30 shares	$10,058
APPLE INC	COMMON STOCK	037833100	—	37 shares	$10,058
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	360 shares	$10,055
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	20 shares	$10,053
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	20 shares	$10,053
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	20 shares	$10,053
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	20 shares	$10,053
FUNDSTRAT GRANNY SHT US	UIT EXCHANGE TRADED	886364231	—	406 shares	$10,052
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	848 shares	$10,048
CONAGRA BRANDS INC	COMMON STOCK	205887102	—	580 shares	$10,039
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	304 shares	$10,038
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	304 shares	$10,038
WISDOMTREE US SMALLCAP	UIT EXCHANGE TRADED	97717W604	—	300 shares	$10,035
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	100 shares	$10,034
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	—	16 shares	$10,034
REGENERON PHARMACEUTICAL	COMMON STOCK	75886F107	—	13 shares	$10,034
TOREX GOLD RES INC F	FOREIGN CANADIAN	891054603	—	210 shares	$10,028
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300	—	363 shares	$10,026
ABBOTT LABS	COMMON STOCK	002824100	—	80 shares	$10,023
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	104 shares	$10,019
TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021	COMMON STOCK	89072T102	—	108 shares	$10,019
ALPHABET INC	COMMON STOCK	02079K305	—	32 shares	$10,016
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	149 shares	$10,015
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	166 shares	$10,013
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	199 shares	$10,013
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	199 shares	$10,013
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	40 shares	$10,012
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	40 shares	$10,012
BANK OF AMERICA CORP	COMMON STOCK	060505104	—	182 shares	$10,010
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	259 shares	$10,008
RETURN STACKED US STK	UIT EXCHANGE TRADED	88636J816	—	353 shares	$10,007
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	455 shares	$10,005
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	303 shares	$10,005
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	303 shares	$10,005
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	180 shares	$10,004
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	259 shares	$10,000
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	283 shares	$9,998
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	198 shares	$9,991
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	179 shares	$9,988