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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) |
|---|---|---|---|---|---|
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 | — | 115 shares | $8,459 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 324 shares | $8,458 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 97 shares | $8,454 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 | — | 70 shares | $8,452 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 115 shares | $8,452 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 293 shares | $8,450 |
| ABRDN EMERGING MARKETS | UIT EXCHANGE TRADED | 00384X301 | — | 219 shares | $8,443 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 166 shares | $8,442 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 159 shares | $8,440 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 27 shares | $8,439 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 90 shares | $8,438 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 90 shares | $8,438 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 18 shares | $8,437 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 87 shares | $8,434 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 | — | 71 shares | $8,430 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 264 shares | $8,429 |
| APPLE INC | COMMON STOCK | 037833100 | — | 31 shares | $8,427 |
| APPLE INC | COMMON STOCK | 037833100 | — | 31 shares | $8,427 |
| APPLE INC | COMMON STOCK | 037833100 | — | 31 shares | $8,427 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 118 shares | $8,426 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 140 shares | $8,426 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 218 shares | $8,425 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 255 shares | $8,420 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | — | 300 shares | $8,418 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 | — | 86 shares | $8,406 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 44 shares | $8,403 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 167 shares | $8,403 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 186 shares | $8,401 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 90 shares | $8,401 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 184 shares | $8,401 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 709 shares | $8,401 |
| VALTERRA PLATINUM LTD F | AMERICAN DEPOSITORY | 03486T202 | — | 600 shares | $8,400 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 287 shares | $8,400 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 80 shares | $8,400 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 80 shares | $8,400 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 24 shares | $8,399 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 217 shares | $8,398 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 67 shares | $8,394 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 67 shares | $8,394 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 165 shares | $8,391 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 159 shares | $8,390 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 730 shares | $8,387 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 254 shares | $8,387 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 265 shares | $8,381 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 68 shares | $8,381 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 164 shares | $8,380 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 217 shares | $8,379 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 180 shares | $8,377 |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 46429B598 | — | 155 shares | $8,377 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | — | 130 shares | $8,374 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 76 shares | $8,371 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 96 shares | $8,371 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,069 shares | $8,370 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 145 shares | $8,367 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 96 shares | $8,367 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 83 shares | $8,366 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 706 shares | $8,366 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 406 shares | $8,363 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 251 shares | $8,358 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 | — | 120 shares | $8,355 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 183 shares | $8,355 |
| WALMART INC | COMMON STOCK | 931142103 | — | 75 shares | $8,355 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 78 shares | $8,354 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 243 shares | $8,354 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 253 shares | $8,354 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 61 shares | $8,353 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 106 shares | $8,353 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 106 shares | $8,353 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 39 shares | $8,352 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 265 shares | $8,350 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 | — | 5,000 shares | $8,350 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 | — | 166 shares | $8,348 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 144 shares | $8,344 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 443 shares | $8,343 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 357 shares | $8,343 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 47 shares | $8,343 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 42 shares | $8,342 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 42 shares | $8,342 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 362 shares | $8,335 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 179 shares | $8,330 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 399 shares | $8,329 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 388 shares | $8,326 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 165 shares | $8,325 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 242 shares | $8,319 |
| CORNING INC | COMMON STOCK | 219350105 | — | 95 shares | $8,318 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 27 shares | $8,316 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 361 shares | $8,312 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 184 shares | $8,311 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 133 shares | $8,308 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 133 shares | $8,308 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 138 shares | $8,307 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 190 shares | $8,306 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 190 shares | $8,306 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 24 shares | $8,306 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 | — | 61 shares | $8,305 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 61 shares | $8,300 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 200 shares | $8,296 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 17 shares | $8,296 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 79 shares | $8,295 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 89 shares | $8,294 |