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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) |
|---|---|---|---|---|---|
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 373 shares | $9,627 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 80 shares | $9,627 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 207 shares | $9,625 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | — | 160 shares | $9,622 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 78 shares | $9,618 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 133 shares | $9,618 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 101 shares | $9,617 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 101 shares | $9,617 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 173 shares | $9,615 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 67 shares | $9,615 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 78 shares | $9,614 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 80 shares | $9,614 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 189 shares | $9,612 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 191 shares | $9,611 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 191 shares | $9,611 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 191 shares | $9,611 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | — | 79 shares | $9,610 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 | — | 475 shares | $9,609 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 109 shares | $9,607 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 28 shares | $9,603 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 63 shares | $9,601 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 63 shares | $9,601 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 424 shares | $9,599 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 68 shares | $9,591 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 14 shares | $9,589 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 96 shares | $9,588 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 110 shares | $9,587 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 190 shares | $9,587 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 58 shares | $9,585 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 178 shares | $9,581 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 105 shares | $9,577 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 271 shares | $9,574 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 145 shares | $9,570 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 157 shares | $9,567 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 165 shares | $9,567 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 190 shares | $9,560 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 287 shares | $9,557 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 35 shares | $9,557 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 365 shares | $9,555 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 147 shares | $9,550 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 19 shares | $9,550 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 19 shares | $9,550 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 31 shares | $9,548 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 49 shares | $9,548 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 80 shares | $9,548 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 14 shares | $9,546 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 142 shares | $9,545 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 45 shares | $9,543 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 52 shares | $9,536 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 48 shares | $9,533 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 48 shares | $9,533 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 48 shares | $9,533 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 48 shares | $9,533 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 48 shares | $9,533 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 99 shares | $9,531 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 62 shares | $9,527 |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | 39342L108 | — | 1,185 shares | $9,523 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 102 shares | $9,521 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 102 shares | $9,521 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 112 shares | $9,517 |
| APPLE INC | COMMON STOCK | 037833100 | — | 35 shares | $9,515 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 38 shares | $9,511 |
| AT&T INC. 4.7 4.75 PFD | PREFERRED STOCK | 00206R706 | — | 500 shares | $9,510 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 187 shares | $9,510 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 109 shares | $9,504 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 109 shares | $9,500 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 450 shares | $9,495 |
| WATERS CORP COM | COMMON STOCK | 941848103 | — | 25 shares | $9,495 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 81 shares | $9,494 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 98 shares | $9,493 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 | — | 56 shares | $9,493 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 285 shares | $9,490 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 402 shares | $9,489 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 95 shares | $9,488 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 188 shares | $9,486 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 210 shares | $9,485 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 95 shares | $9,485 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 297 shares | $9,483 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 179 shares | $9,472 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 236 shares | $9,470 |
| VISA INC | COMMON STOCK | 92826C839 | — | 27 shares | $9,469 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 189 shares | $9,451 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 207 shares | $9,451 |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | 85208P808 | — | 375 shares | $9,450 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 43 shares | $9,450 |