← Back to Discover
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) |
|---|---|---|---|---|---|
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 160 shares | $8,906 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 13 shares | $8,904 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 259 shares | $8,904 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 101 shares | $8,902 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | — | 20 shares | $8,902 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 343 shares | $8,900 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 62 shares | $8,898 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 71 shares | $8,895 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 123 shares | $8,895 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 200 shares | $8,894 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 267 shares | $8,891 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 267 shares | $8,891 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 102 shares | $8,890 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 83 shares | $8,890 |
| ARITZIA INC F | FOREIGN CANADIAN | 04045U102 | — | 104 shares | $8,889 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 | — | 100 shares | $8,887 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 50 shares | $8,887 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 750 shares | $8,887 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 176 shares | $8,880 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 363 shares | $8,878 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 181 shares | $8,869 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 230 shares | $8,868 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 200 shares | $8,868 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 13 shares | $8,864 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 13 shares | $8,864 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 29 shares | $8,863 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 132 shares | $8,861 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 185 shares | $8,854 |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | 37954Y632 | — | 174 shares | $8,849 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 174 shares | $8,849 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 109 shares | $8,847 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 51 shares | $8,847 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 92 shares | $8,846 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 92 shares | $8,846 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 85 shares | $8,843 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 48 shares | $8,841 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 302 shares | $8,839 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 58 shares | $8,839 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | — | 80 shares | $8,837 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 72 shares | $8,837 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 159 shares | $8,837 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 18 shares | $8,821 |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | 83342V104 | — | 700 shares | $8,820 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 71 shares | $8,818 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 383 shares | $8,818 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 383 shares | $8,818 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 140 shares | $8,808 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 | — | 455 shares | $8,808 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 141 shares | $8,808 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 228 shares | $8,807 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 175 shares | $8,806 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 175 shares | $8,806 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 18 shares | $8,804 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 173 shares | $8,798 |
| APPLE INC | COMMON STOCK | 037833100 | — | 32 shares | $8,797 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 131 shares | $8,794 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 182 shares | $8,794 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 10 shares | $8,790 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 10 shares | $8,790 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 10 shares | $8,790 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 75 shares | $8,790 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 652 shares | $8,788 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 46 shares | $8,785 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 46 shares | $8,785 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 300 shares | $8,784 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 166 shares | $8,783 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 18 shares | $8,781 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 18 shares | $8,781 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 18 shares | $8,781 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 18 shares | $8,781 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 41 shares | $8,780 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 41 shares | $8,780 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 171 shares | $8,774 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 94 shares | $8,774 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 68 shares | $8,774 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 59 shares | $8,772 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 38 shares | $8,771 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 70 shares | $8,770 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 98 shares | $8,767 |
| ROCHE HLDG LTD F | AMERICAN DEPOSITORY | 771195104 | — | 170 shares | $8,766 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 28 shares | $8,764 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 54 shares | $8,763 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 163 shares | $8,762 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 35 shares | $8,760 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 35 shares | $8,760 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 35 shares | $8,760 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 35 shares | $8,760 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 | — | 290 shares | $8,758 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 | — | 307 shares | $8,755 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 250 shares | $8,755 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 174 shares | $8,755 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 167 shares | $8,752 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 175 shares | $8,751 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 175 shares | $8,751 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 500 shares | $8,750 |
| NICHOLAS CRYPTO INCOME | UIT EXCHANGE TRADED | 88636V728 | — | 500 shares | $8,750 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 91 shares | $8,750 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 91 shares | $8,750 |
| AES CORP | COMMON STOCK | 00130H105 | — | 610 shares | $8,747 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 237 shares | $8,745 |