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)
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	—	256 shares	$7,493
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	225 shares	$7,492
INVESCO BULLET 2030 HIGH	UIT EXCHANGE TRADED	46139W841	—	287 shares	$7,492
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	161 shares	$7,492
BLACKROCK INC NEW	COMMON STOCK	09290D101	—	7 shares	$7,492
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	68 shares	$7,490
STATE STRT CONS DSRY SLT	UIT EXCHANGE TRADED	81369Y407	—	62 shares	$7,486
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	290 shares	$7,484
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473	—	53 shares	$7,475
LEMONADE INC	COMMON STOCK	52567D107	—	105 shares	$7,473
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	156 shares	$7,473
DOORDASH INC	COMMON STOCK	25809K105	—	33 shares	$7,473
CHEVRON CORP NEW	COMMON STOCK	166764100	—	49 shares	$7,468
CHEVRON CORP NEW	COMMON STOCK	166764100	—	49 shares	$7,468
CHEVRON CORP NEW	COMMON STOCK	166764100	—	49 shares	$7,468
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	148 shares	$7,468
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	80 shares	$7,468
HILTON WORLDWIDE HLDGS I	COMMON STOCK	43300A203	—	26 shares	$7,468
JPMORGAN BETABUILDERS	UIT EXCHANGE TRADED	46641Q340	—	70 shares	$7,463
PEPSICO INC	COMMON STOCK	713448108	—	52 shares	$7,463
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	38 shares	$7,462
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	—	43 shares	$7,461
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	46431W507	—	146 shares	$7,460
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	224 shares	$7,459
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	160 shares	$7,458
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	193 shares	$7,455
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	193 shares	$7,455
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	155 shares	$7,453
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	115 shares	$7,450
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	39 shares	$7,448
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	39 shares	$7,448
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	39 shares	$7,448
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	—	150 shares	$7,447
ISHARES TOTAL US STOCK	UIT EXCHANGE TRADED	464287150	—	50 shares	$7,447
CATERPILLAR INC	COMMON STOCK	149123101	—	13 shares	$7,447
APPLE INC	COMMON STOCK	037833100	—	27 shares	$7,445
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	129 shares	$7,443
DEFIANCE NAS 100 WEEKLY	UIT EXCHANGE TRADED	88636J154	—	315 shares	$7,433
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	225 shares	$7,429
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	225 shares	$7,429
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	225 shares	$7,429
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	225 shares	$7,429
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	225 shares	$7,429
APPLE INC	COMMON STOCK	037833100	—	27 shares	$7,427
APPLE INC	COMMON STOCK	037833100	—	27 shares	$7,427
GLOBAL X FUND GLB X ART	UIT EXCHANGE TRADED	37954Y632	—	146 shares	$7,425
JPMORGAN ACTIVE GROWTH	UIT EXCHANGE TRADED	46654Q609	—	80 shares	$7,424
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	35 shares	$7,422
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	35 shares	$7,422
INVESCO BLLTSHRS 2031	UIT EXCHANGE TRADED	46139W817	—	278 shares	$7,422
MASTERCARD INC	COMMON STOCK	57636Q104	—	13 shares	$7,421
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	122 shares	$7,418
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	—	21 shares	$7,418
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	138 shares	$7,418
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	—	77 shares	$7,412
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	228 shares	$7,410
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	85 shares	$7,408
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	22 shares	$7,406
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	351 shares	$7,406
NUVEEN MULTI ASSET INCOM	CLOSED END MUTL FUND	670750108	—	568 shares	$7,406
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	270 shares	$7,406
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	270 shares	$7,406
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	77 shares	$7,404
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	77 shares	$7,404
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	—	36 shares	$7,398
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	—	36 shares	$7,398
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	60 shares	$7,395
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	60 shares	$7,395
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	110 shares	$7,394
FIDELITY WISE ORIGIN	UIT EXCHANGE TRADED	315948109	—	97 shares	$7,394
GENERAL MILLS INC	COMMON STOCK	370334104	—	159 shares	$7,393
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	76 shares	$7,392
ABBOTT LABS	COMMON STOCK	002824100	—	59 shares	$7,392
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	133 shares	$7,392
GE AEROSPACE	COMMON STOCK	369604301	—	24 shares	$7,392
IES HLDGS INC	COMMON STOCK	44951W106	—	19 shares	$7,391
NEWMONT CORP	COMMON STOCK	651639106	—	74 shares	$7,388
NEWMONT CORP	COMMON STOCK	651639106	—	74 shares	$7,388
MICROSOFT CORP	COMMON STOCK	594918104	—	15 shares	$7,387
ISHARES MORNINGSTAR	UIT EXCHANGE TRADED	464287119	—	71 shares	$7,386
TALISKER RES LTD F	FOREIGN CANADIAN	87425A887	—	7,000 shares	$7,385
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	—	63 shares	$7,384
VANGUARD INTERNATNL HGH	UIT EXCHANGE TRADED	921946794	—	82 shares	$7,380
INTEL CORP COM	COMMON STOCK	458140100	—	200 shares	$7,380
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	132 shares	$7,378
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	109 shares	$7,376
JPMORGAN BETABUILD	UIT EXCHANGE TRADED	46641Q373	—	102 shares	$7,376
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	145 shares	$7,374
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	79 shares	$7,374
CME GROUP INC	COMMON STOCK	12572Q105	—	27 shares	$7,373
TJX COS INC NEW	COMMON STOCK	872540109	—	48 shares	$7,373
ISHARES 0-5 YEAR TIPS	UIT EXCHANGE TRADED	46429B747	—	72 shares	$7,372
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	118 shares	$7,371
KRANESHARES ART INT ETF	UIT EXCHANGE TRADED	500767363	—	203 shares	$7,369
MERCK & CO. INC.	COMMON STOCK	58933Y105	—	70 shares	$7,368
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	146 shares	$7,367
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	146 shares	$7,367
NEXGEN ENERGY LTD F	FOREIGN CANADIAN	65340P106	—	800 shares	$7,360
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	161 shares	$7,351
NEWMONT CORP	COMMON STOCK	651639106	—	73 shares	$7,351