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.

Rank by

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)
NVIDIA CORP	COMMON STOCK	67066G104	—	43 shares	$8,038
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	176 shares	$8,036
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	158 shares	$8,035
CALAMOS DYNAMIC CONVERTI	CLOSED END MUTL FUND	12811V105	—	385 shares	$8,031
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	744573106	—	100 shares	$8,030
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	86 shares	$8,028
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	86 shares	$8,028
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46139W825	—	374 shares	$8,026
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	42 shares	$8,021
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	42 shares	$8,021
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	208 shares	$8,020
QUANTA SVCS INC	COMMON STOCK	74762E102	—	19 shares	$8,019
ABBOTT LABS	COMMON STOCK	002824100	—	64 shares	$8,018
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	92 shares	$8,018
VERISIGN INC	COMMON STOCK	92343E102	—	33 shares	$8,017
INVESCO BULLETSHS 2032	UIT EXCHANGE TRADED	46139W858	—	384 shares	$8,016
SPROTT PHYSICAL GLD SLVR	CLOSED END MUTL FUND	85208R101	—	175 shares	$8,015
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	347 shares	$8,012
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	149 shares	$8,010
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	86 shares	$8,004
DEFIANCE NAS 100 WEEKLY	UIT EXCHANGE TRADED	88636J154	—	339 shares	$8,000
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	159 shares	$8,000
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	45 shares	$7,998
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	—	83 shares	$7,990
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	80 shares	$7,990
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	80 shares	$7,990
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	242 shares	$7,990
NEWMONT CORP	COMMON STOCK	651639106	—	80 shares	$7,988
STE STRT COMTN SR SLCT	UIT EXCHANGE TRADED	81369Y852	—	67 shares	$7,987
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	118 shares	$7,985
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	118 shares	$7,985
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	166 shares	$7,982
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	207 shares	$7,981
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	83 shares	$7,981
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	41 shares	$7,980
COMCAST CORP NEW	COMMON STOCK	20030N101	—	267 shares	$7,980
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	376 shares	$7,978
AUTOMATIC DATA PROCESSIN	COMMON STOCK	053015103	—	31 shares	$7,974
META PLATFORMS INC	COMMON STOCK	30303M102	—	12 shares	$7,974
CLEAN HBRS INC	COMMON STOCK	184496107	—	34 shares	$7,972
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	46431W507	—	156 shares	$7,971
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	123 shares	$7,969
MARATHON PETE CORP	COMMON STOCK	56585A102	—	49 shares	$7,968
INVSC BULLETSHA 2026 CRP	UIT EXCHANGE TRADED	46138J791	—	407 shares	$7,967
BROADCOM INC	COMMON STOCK	11135F101	—	23 shares	$7,960
BROADCOM INC	COMMON STOCK	11135F101	—	23 shares	$7,960
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	239 shares	$7,958
LOWES COS INC	COMMON STOCK	548661107	—	33 shares	$7,958
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	148 shares	$7,956
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	148 shares	$7,956
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	148 shares	$7,956
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	98 shares	$7,954
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	159 shares	$7,951
GLOBAL X FUND GLB X NSDQ	UIT EXCHANGE TRADED	37954Y483	—	450 shares	$7,951
INTUIT	COMMON STOCK	461202103	—	12 shares	$7,949
INTUIT	COMMON STOCK	461202103	—	12 shares	$7,949
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	143 shares	$7,947
MCDONALDS CORP	COMMON STOCK	580135101	—	26 shares	$7,946
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	40 shares	$7,944
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	40 shares	$7,944
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	40 shares	$7,944
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	174 shares	$7,944
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	174 shares	$7,944
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	58 shares	$7,942
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	137 shares	$7,942
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	231 shares	$7,941
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	85 shares	$7,934
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	72 shares	$7,930
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	—	150 shares	$7,926
CHEVRON CORP NEW	COMMON STOCK	166764100	—	52 shares	$7,925
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	—	97 shares	$7,925
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	240 shares	$7,924
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	37 shares	$7,923
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	37 shares	$7,923
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	37 shares	$7,923
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	37 shares	$7,923
META PLATFORMS INC	COMMON STOCK	30303M102	—	12 shares	$7,921
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	157 shares	$7,920
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,917
MONDELEZ INTL INC	COMMON STOCK	609207105	—	147 shares	$7,913
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	—	9 shares	$7,911
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	—	9 shares	$7,911
SPDR INDEX SHARES EMERG	UIT EXCHANGE TRADED	78463X509	—	169 shares	$7,910
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	—	25 shares	$7,909
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	—	25 shares	$7,909
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	205 shares	$7,904
JOHN HANCOCK HIGH YIELD	UIT EXCHANGE TRADED	47804J719	—	306 shares	$7,903
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	26 shares	$7,901
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	165 shares	$7,900
NUVEEN NASDAQ 100 DYNAMI	CLOSED END MUTL FUND	670699107	—	277 shares	$7,900
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300	—	286 shares	$7,899
BLACKSTONE SECD LENDING	COMMON STOCK	09261X102	—	300 shares	$7,899
XYLEM INC	COMMON STOCK	98419M100	—	58 shares	$7,898
SHELL PLC F	AMERICAN DEPOSITORY	780259305	—	107 shares	$7,895
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	—	112 shares	$7,894
ABBOTT LABS	COMMON STOCK	002824100	—	63 shares	$7,893
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	79 shares	$7,890
NEWMONT CORP	COMMON STOCK	651639106	—	79 shares	$7,888
ABBVIE INC	COMMON STOCK	00287Y109	—	34 shares	$7,886
ALPHABET INC	COMMON STOCK	02079K305	—	25 shares	$7,882