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)
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	122 shares	$7,621
CHEVRON CORP NEW	COMMON STOCK	166764100	—	50 shares	$7,620
CHEVRON CORP NEW	COMMON STOCK	166764100	—	50 shares	$7,620
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	151 shares	$7,619
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	159 shares	$7,610
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	186 shares	$7,609
CAPITAL GROUP INTRNL	UIT EXCHANGE TRADED	14020Y706	—	300 shares	$7,608
JPMORGAN ACTIVE VALUE	UIT EXCHANGE TRADED	46641Q167	—	106 shares	$7,602
NEWMONT CORP	COMMON STOCK	651639106	—	76 shares	$7,600
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	151 shares	$7,598
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	25 shares	$7,597
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	—	286 shares	$7,594
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	—	23 shares	$7,592
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	76 shares	$7,590
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	294 shares	$7,588
ISHARES TOTAL US STOCK	UIT EXCHANGE TRADED	464287150	—	51 shares	$7,583
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	87 shares	$7,582
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	87 shares	$7,582
FIDELITY NATL INFORMATIO	COMMON STOCK	31620M106	—	114 shares	$7,576
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	186 shares	$7,575
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	329 shares	$7,575
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	186 shares	$7,575
WALMART INC	COMMON STOCK	931142103	—	68 shares	$7,575
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	328 shares	$7,572
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	196 shares	$7,571
CHURCHILL CAPITAL F	FOREIGN ORDINARIES	G2130T108	—	485 shares	$7,566
NEWMONT CORP	COMMON STOCK	651639106	—	75 shares	$7,562
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	81 shares	$7,561
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	229 shares	$7,561
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	163 shares	$7,559
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	136 shares	$7,558
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	146 shares	$7,554
EATON VANCE TAX ADVANTAG	CLOSED END MUTL FUND	27828G107	—	300 shares	$7,554
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	328 shares	$7,552
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	—	258 shares	$7,551
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	93 shares	$7,548
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	38 shares	$7,547
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	38 shares	$7,547
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	22 shares	$7,545
LVMH MOET HENNESSY LOU F	AMERICAN DEPOSITORY	502441306	—	50 shares	$7,540
SURGE ENERGY INC F	FOREIGN CANADIAN	86880Y877	—	1,500 shares	$7,539
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	15 shares	$7,539
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	162 shares	$7,539
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	15 shares	$7,539
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	15 shares	$7,539
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	—	47 shares	$7,538
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	91 shares	$7,536
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	11 shares	$7,534
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	11 shares	$7,534
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,534
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	11 shares	$7,534
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	11 shares	$7,534
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	165 shares	$7,533
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	165 shares	$7,533
JPMORGAN ACTIVE VALUE	UIT EXCHANGE TRADED	46641Q167	—	105 shares	$7,530
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	228 shares	$7,528
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	228 shares	$7,528
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	228 shares	$7,528
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	79 shares	$7,522
ELI LILLY AND CO	COMMON STOCK	532457108	—	7 shares	$7,522
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,522
ELI LILLY AND CO	COMMON STOCK	532457108	—	7 shares	$7,522
ELI LILLY AND CO	COMMON STOCK	532457108	—	7 shares	$7,522
QORVO INC	COMMON STOCK	74736K101	—	89 shares	$7,521
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	142 shares	$7,520
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	172 shares	$7,519
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	112 shares	$7,518
INVESCO BULLET 2030 HIGH	UIT EXCHANGE TRADED	46139W841	—	288 shares	$7,518
ABBOTT LABS	COMMON STOCK	002824100	—	60 shares	$7,517
CROWN HLDGS INC	COMMON STOCK	228368106	—	73 shares	$7,516
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	35 shares	$7,514
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	35 shares	$7,514
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	—	31 shares	$7,513
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	—	31 shares	$7,513
ALPHABET INC	COMMON STOCK	02079K305	—	24 shares	$7,512
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	215 shares	$7,509
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	215 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	30 shares	$7,509
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106	—	172 shares	$7,506
INVESCO BLLTSHRS 2031	UIT EXCHANGE TRADED	46139W817	—	281 shares	$7,502
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,501
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,501
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,501
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,501
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,501
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	11 shares	$7,501
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839	—	321 shares	$7,501
NETFLIX INC	COMMON STOCK	64110L106	—	80 shares	$7,500
SOUTHERN CO	COMMON STOCK	842587107	—	86 shares	$7,499
APPLE INC	COMMON STOCK	037833100	—	27 shares	$7,499
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	149 shares	$7,497
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	227 shares	$7,495