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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) |
|---|---|---|---|---|---|
| BOEING CO | COMMON STOCK | 097023105 | — | 46 shares | $9,987 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 214 shares | $9,984 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 46 shares | $9,984 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 341 shares | $9,981 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 100 shares | $9,978 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 43 shares | $9,973 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 107 shares | $9,972 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 318 shares | $9,969 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 397 shares | $9,968 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 130 shares | $9,967 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 198 shares | $9,963 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 472 shares | $9,959 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,271 shares | $9,957 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 75 shares | $9,954 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 | — | 842 shares | $9,952 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 29 shares | $9,946 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 244 shares | $9,938 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 50 shares | $9,931 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 50 shares | $9,931 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 50 shares | $9,931 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 50 shares | $9,931 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 50 shares | $9,931 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 200 shares | $9,930 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 200 shares | $9,930 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 200 shares | $9,930 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 19 shares | $9,929 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 188 shares | $9,920 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | — | 100 shares | $9,919 |
| WALMART INC | COMMON STOCK | 931142103 | — | 89 shares | $9,915 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 415 shares | $9,914 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 213 shares | $9,913 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 197 shares | $9,913 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 384 shares | $9,911 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 65 shares | $9,906 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 65 shares | $9,906 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 83 shares | $9,906 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 300 shares | $9,906 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 103 shares | $9,904 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 184 shares | $9,904 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 15 shares | $9,901 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 15 shares | $9,901 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 430 shares | $9,900 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | — | 110 shares | $9,900 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 22 shares | $9,893 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 22 shares | $9,893 |
| ISOENERGY LTD F | FOREIGN CANADIAN | 46500E867 | — | 1,087 shares | $9,891 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 196 shares | $9,890 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 99 shares | $9,888 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | — | 187 shares | $9,888 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 69 shares | $9,888 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,262 shares | $9,887 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 | — | 836 shares | $9,886 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 99 shares | $9,885 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 134 shares | $9,874 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 31 shares | $9,873 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 45 shares | $9,871 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 112 shares | $9,871 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 94 shares | $9,870 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 312 shares | $9,868 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 337 shares | $9,867 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 211 shares | $9,866 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 212 shares | $9,866 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 397 shares | $9,861 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 835 shares | $9,861 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 396 shares | $9,860 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 50 shares | $9,857 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 153 shares | $9,852 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | — | 133 shares | $9,851 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 46 shares | $9,851 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 260 shares | $9,846 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 161 shares | $9,841 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 336 shares | $9,834 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 255 shares | $9,832 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 77 shares | $9,829 |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | 29446Y502 | — | 700 shares | $9,828 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 15 shares | $9,824 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 34 shares | $9,821 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 102 shares | $9,820 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 61 shares | $9,819 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 205 shares | $9,817 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 205 shares | $9,816 |
| ST STRET SPDR BLMBRG | UIT EXCHANGE TRADED | 78464A359 | — | 110 shares | $9,812 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 195 shares | $9,812 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 192 shares | $9,811 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 211 shares | $9,811 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 192 shares | $9,811 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 102 shares | $9,808 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 254 shares | $9,807 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | — | 48 shares | $9,807 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 297 shares | $9,806 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 89 shares | $9,803 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 89 shares | $9,803 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 15 shares | $9,803 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 | — | 83 shares | $9,802 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 105 shares | $9,801 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 37 shares | $9,801 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 | — | 225 shares | $9,798 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 285 shares | $9,798 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 98 shares | $9,791 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 415 shares | $9,787 |