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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) |
|---|---|---|---|---|---|
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 111 shares | $8,589 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 373 shares | $8,588 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 40 shares | $8,587 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 40 shares | $8,587 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 260 shares | $8,585 |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | — | 175 shares | $8,582 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 13 shares | $8,581 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 13 shares | $8,581 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 13 shares | $8,581 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 170 shares | $8,578 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 170 shares | $8,578 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 78 shares | $8,572 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 40 shares | $8,566 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 185 shares | $8,563 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 15 shares | $8,563 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 725 shares | $8,562 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 8 shares | $8,562 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 266 shares | $8,559 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 50 shares | $8,559 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 50 shares | $8,559 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 140 shares | $8,558 |
| ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | — | 8 shares | $8,558 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 89 shares | $8,558 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 28 shares | $8,557 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 210 shares | $8,553 |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 | — | 800 shares | $8,552 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 111 shares | $8,550 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 344 shares | $8,546 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 17 shares | $8,545 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 71 shares | $8,544 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 43 shares | $8,540 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 43 shares | $8,540 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 37 shares | $8,540 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 43 shares | $8,540 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 43 shares | $8,540 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 37 shares | $8,540 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 37 shares | $8,540 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 43 shares | $8,540 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 56 shares | $8,534 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 167 shares | $8,533 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 75 shares | $8,532 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 75 shares | $8,532 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 322 shares | $8,529 |
| ANGLOGOLD ASHANTI PLC F | FOREIGN ORDINARIES | G0378L100 | — | 100 shares | $8,528 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,089 shares | $8,528 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 169 shares | $8,527 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 221 shares | $8,521 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 48 shares | $8,521 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 18 shares | $8,519 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 182 shares | $8,519 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 68 shares | $8,519 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | — | 192 shares | $8,519 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 15 shares | $8,518 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 183 shares | $8,516 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 140 shares | $8,513 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 34 shares | $8,510 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 34 shares | $8,510 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 34 shares | $8,510 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 34 shares | $8,510 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 26 shares | $8,510 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 | — | 622 shares | $8,509 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 28 shares | $8,508 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 28 shares | $8,508 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 28 shares | $8,508 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 28 shares | $8,508 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 69 shares | $8,508 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 69 shares | $8,504 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 169 shares | $8,504 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 153 shares | $8,503 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 305 shares | $8,500 |
| BOMBARDIER INC F | FOREIGN CANADIAN | 097751861 | — | 50 shares | $8,498 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 88 shares | $8,498 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 271 shares | $8,495 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 136 shares | $8,495 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 136 shares | $8,495 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 136 shares | $8,495 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 15 shares | $8,495 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 186 shares | $8,492 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 85 shares | $8,489 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 183 shares | $8,487 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 40 shares | $8,482 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 167 shares | $8,481 |
| SPARTAN DELTA CP NEW F | FOREIGN CANADIAN | 84678A508 | — | 1,600 shares | $8,480 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 33 shares | $8,480 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 132 shares | $8,479 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | — | 184 shares | $8,478 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 32 shares | $8,477 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 57 shares | $8,475 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 89 shares | $8,474 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 71 shares | $8,473 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 71 shares | $8,473 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 88 shares | $8,472 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 27 shares | $8,472 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 27 shares | $8,472 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 49 shares | $8,469 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 328 shares | $8,465 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 317 shares | $8,463 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 96 shares | $8,461 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 79 shares | $8,460 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 319 shares | $8,459 |