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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) |
|---|---|---|---|---|---|
| C3 AI INC | COMMON STOCK | 12468P104 | — | 686 shares | $9,247 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 172 shares | $9,246 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 280 shares | $9,245 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 280 shares | $9,245 |
| APPLE INC | COMMON STOCK | 037833100 | — | 34 shares | $9,243 |
| APPLE INC | COMMON STOCK | 037833100 | — | 34 shares | $9,243 |
| APPLE INC | COMMON STOCK | 037833100 | — | 34 shares | $9,243 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 99 shares | $9,241 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 157 shares | $9,240 |
| FERRARI N V NEW F | FOREIGN ORDINARIES | N3167Y103 | — | 25 shares | $9,239 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 84 shares | $9,236 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | — | 476 shares | $9,234 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 | — | 139 shares | $9,233 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 40 shares | $9,232 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 40 shares | $9,232 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 40 shares | $9,232 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 40 shares | $9,232 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 40 shares | $9,232 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 40 shares | $9,232 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 96 shares | $9,231 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 144 shares | $9,230 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 50 shares | $9,228 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 50 shares | $9,228 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 50 shares | $9,228 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 803 shares | $9,226 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 315 shares | $9,220 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 62 shares | $9,218 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 239 shares | $9,215 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 | — | 280 shares | $9,212 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 279 shares | $9,212 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 183 shares | $9,208 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 | — | 251 shares | $9,206 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 450 shares | $9,198 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 60 shares | $9,197 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 48 shares | $9,194 |
| KAISER ALUM CORP | COMMON STOCK | 483007704 | — | 80 shares | $9,188 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 35 shares | $9,188 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 92 shares | $9,188 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 92 shares | $9,188 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 19 shares | $9,188 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 173 shares | $9,185 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 127 shares | $9,184 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 151 shares | $9,182 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 64 shares | $9,173 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 165 shares | $9,170 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 197 shares | $9,168 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 30 shares | $9,168 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 197 shares | $9,168 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 48 shares | $9,167 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 346 shares | $9,165 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 398 shares | $9,163 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 313 shares | $9,161 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 156 shares | $9,161 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 197 shares | $9,160 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 182 shares | $9,158 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 40 shares | $9,156 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 141 shares | $9,155 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 361 shares | $9,154 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 105 shares | $9,151 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 73 shares | $9,146 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 60 shares | $9,144 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 60 shares | $9,144 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 171 shares | $9,143 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 171 shares | $9,143 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 289 shares | $9,141 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 128 shares | $9,140 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 170 shares | $9,139 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 237 shares | $9,138 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 49 shares | $9,138 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 209 shares | $9,137 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 46 shares | $9,136 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 46 shares | $9,136 |
| JPMORGAN CHASE 4.2 PFD | PREFERRED STOCK | 48128B523 | — | 500 shares | $9,135 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 16 shares | $9,134 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 181 shares | $9,133 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 200 shares | $9,132 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 283 shares | $9,130 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 102 shares | $9,124 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 145 shares | $9,123 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 196 shares | $9,121 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 98 shares | $9,121 |
| FRANCO NEV CORP F | FOREIGN CANADIAN | 351858105 | — | 44 shares | $9,120 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 43 shares | $9,119 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 155 shares | $9,106 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 182 shares | $9,101 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 29 shares | $9,100 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 395 shares | $9,094 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 273 shares | $9,090 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 91 shares | $9,089 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 91 shares | $9,089 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 91 shares | $9,089 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 240 shares | $9,088 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 199 shares | $9,086 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 172 shares | $9,083 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 | — | 350 shares | $9,082 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 275 shares | $9,080 |
| MODINE MFG CO | COMMON STOCK | 607828100 | — | 68 shares | $9,078 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 195 shares | $9,075 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 165 shares | $9,075 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 119 shares | $9,071 |