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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COMMON STOCK | 690742101 | — | 73 shares | $8,169 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 70 shares | $8,168 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 70 shares | $8,168 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 322 shares | $8,165 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 349 shares | $8,156 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 247 shares | $8,155 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 39 shares | $8,155 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 74 shares | $8,151 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 162 shares | $8,151 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 324 shares | $8,145 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 41 shares | $8,143 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 41 shares | $8,143 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 41 shares | $8,143 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 65 shares | $8,143 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 41 shares | $8,143 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 41 shares | $8,143 |
| CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | — | 89 shares | $8,142 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 215 shares | $8,142 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 183 shares | $8,138 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 38 shares | $8,138 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 38 shares | $8,138 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 26 shares | $8,138 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 160 shares | $8,137 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 121 shares | $8,133 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 74 shares | $8,133 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 151 shares | $8,128 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 178 shares | $8,127 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | — | 28 shares | $8,126 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 250 shares | $8,125 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 244 shares | $8,125 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 157 shares | $8,123 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 135 shares | $8,122 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 87 shares | $8,121 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 87 shares | $8,121 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 294 shares | $8,120 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | — | 323 shares | $8,120 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 151 shares | $8,117 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 151 shares | $8,117 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 78 shares | $8,115 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 68 shares | $8,115 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 | — | 94 shares | $8,111 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 254 shares | $8,110 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 | — | 314 shares | $8,107 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 125 shares | $8,107 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 93 shares | $8,105 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 113 shares | $8,104 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 162 shares | $8,101 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 140 shares | $8,100 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 140 shares | $8,100 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 140 shares | $8,100 |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 25 shares | $8,100 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 257 shares | $8,098 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 210 shares | $8,097 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 210 shares | $8,097 |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | 41013W108 | — | 500 shares | $8,095 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 18 shares | $8,094 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 18 shares | $8,094 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 18 shares | $8,094 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 18 shares | $8,094 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 249 shares | $8,092 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 81 shares | $8,090 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 685 shares | $8,089 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 245 shares | $8,089 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 245 shares | $8,089 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 81 shares | $8,087 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 12 shares | $8,085 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 351 shares | $8,081 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 253 shares | $8,078 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 35 shares | $8,078 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 53 shares | $8,077 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 53 shares | $8,077 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 53 shares | $8,077 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 84 shares | $8,077 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 84 shares | $8,077 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 169 shares | $8,076 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 153 shares | $8,073 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 87 shares | $8,073 |
| ROBERT HALF INC | COMMON STOCK | 770323103 | — | 297 shares | $8,066 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 26 shares | $8,066 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 150 shares | $8,064 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 294 shares | $8,064 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 38 shares | $8,058 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 242 shares | $8,058 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 4 shares | $8,057 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 4 shares | $8,057 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 109 shares | $8,057 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 391 shares | $8,054 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 160 shares | $8,051 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 160 shares | $8,051 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 137 shares | $8,046 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 47 shares | $8,045 |
| NTNL GRID PLC ADR F | AMERICAN DEPOSITORY | 636274409 | — | 104 shares | $8,044 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 427 shares | $8,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 16 shares | $8,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 16 shares | $8,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 16 shares | $8,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 16 shares | $8,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 16 shares | $8,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 16 shares | $8,042 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 16 shares | $8,042 |