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)
ONEOK INC NEW	COMMON STOCK	682680103	—	100 shares	$7,350
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	37 shares	$7,348
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	139 shares	$7,348
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	37 shares	$7,348
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	37 shares	$7,348
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	37 shares	$7,348
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	37 shares	$7,348
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	146 shares	$7,346
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	146 shares	$7,346
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	146 shares	$7,346
PFIZER INC	COMMON STOCK	717081103	—	295 shares	$7,345
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	15 shares	$7,340
APPLE INC	COMMON STOCK	037833100	—	27 shares	$7,340
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	190 shares	$7,339
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	132 shares	$7,336
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	46432F842	—	82 shares	$7,335
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473	—	52 shares	$7,334
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473	—	52 shares	$7,334
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	77 shares	$7,331
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	180 shares	$7,331
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	222 shares	$7,330
TYSON FOODS INC	COMMON STOCK	902494103	—	125 shares	$7,327
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	84 shares	$7,321
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	84 shares	$7,321
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	84 shares	$7,321
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	38 shares	$7,321
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	15 shares	$7,317
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	15 shares	$7,317
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	15 shares	$7,317
CISCO SYS INC	COMMON STOCK	17275R102	—	95 shares	$7,317
CHEVRON CORP NEW	COMMON STOCK	166764100	—	48 shares	$7,315
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	139 shares	$7,311
JPMORGAN CHASE 4.2 PFD	PREFERRED STOCK	48128B523	—	400 shares	$7,308
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	76 shares	$7,308
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	157 shares	$7,306
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	160 shares	$7,305
PNC FINL SERVICES	COMMON STOCK	693475105	—	35 shares	$7,305
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	34 shares	$7,299
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	34 shares	$7,299
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	261 shares	$7,298
VANGUARD TOTAL	UIT EXCHANGE TRADED	92203J407	—	151 shares	$7,296
C3 AI INC	COMMON STOCK	12468P104	—	541 shares	$7,292
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	73 shares	$7,291
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839	—	312 shares	$7,291
NEWMONT CORP	COMMON STOCK	651639106	—	73 shares	$7,289
VERISIGN INC	COMMON STOCK	92343E102	—	30 shares	$7,288
INTUIT	COMMON STOCK	461202103	—	11 shares	$7,286
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	78 shares	$7,281
DISNEY WALT CO	COMMON STOCK	254687106	—	64 shares	$7,281
DISNEY WALT CO	COMMON STOCK	254687106	—	64 shares	$7,281
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	228 shares	$7,280
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	61 shares	$7,280
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	61 shares	$7,280
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	61 shares	$7,280
DIGITAL RLTY TR INC	REAL ESTATE INVESTME	253868103	—	47 shares	$7,271
NUVEEN FLOATING RATE INC	CLOSED END MUTL FUND	67072T108	—	928 shares	$7,271
PULTEGROUP INC	COMMON STOCK	745867101	—	62 shares	$7,270
STATE STRET TEC SELECT	UIT EXCHANGE TRADED	81369Y803	—	50 shares	$7,266
ABBOTT LABS	COMMON STOCK	002824100	—	58 shares	$7,266
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	112 shares	$7,265
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300	—	263 shares	$7,264
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	144 shares	$7,264
AST SPACEMOBILE INC	COMMON STOCK	00217D100	—	100 shares	$7,263
TOTALENERGIES F	FOREIGN ORDINARIES	F92124100	—	111 shares	$7,261
NUVEEN FLOATING RATE INC	CLOSED END MUTL FUND	67072T108	—	927 shares	$7,260
META PLATFORMS INC	COMMON STOCK	30303M102	—	11 shares	$7,260
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	175 shares	$7,259
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	29 shares	$7,258
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	29 shares	$7,258
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	29 shares	$7,258
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	29 shares	$7,258
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	53 shares	$7,257
INPLAY OIL CORP F	FOREIGN CANADIAN	45780T404	—	800 shares	$7,256
MANULIFE FINL CORP F	FOREIGN CANADIAN	56501R106	—	200 shares	$7,256
MICROSOFT CORP	COMMON STOCK	594918104	—	15 shares	$7,254
MICROSOFT CORP	COMMON STOCK	594918104	—	15 shares	$7,254
MICROSOFT CORP	COMMON STOCK	594918104	—	15 shares	$7,254
ST SRT SPDR S&P MTLS AND	UIT EXCHANGE TRADED	78464A755	—	70 shares	$7,252
ST SRT SPDR S&P MTLS AND	UIT EXCHANGE TRADED	78464A755	—	70 shares	$7,252
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	315 shares	$7,252
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	227 shares	$7,248
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	17 shares	$7,248
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	17 shares	$7,248
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	—	28 shares	$7,246
EOG RES INC	COMMON STOCK	26875P101	—	69 shares	$7,245
JPMORGAN ACTIVE GROWTH	UIT EXCHANGE TRADED	46654Q609	—	78 shares	$7,238
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300	—	262 shares	$7,236
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	156 shares	$7,235
LOWES COS INC	COMMON STOCK	548661107	—	30 shares	$7,234
YPF SOCIEDAD ANONIMA F	AMERICAN DEPOSITORY	984245100	—	200 shares	$7,232
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	219 shares	$7,231
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	314 shares	$7,229
STE STRT FINCL SLCT	UIT EXCHANGE TRADED	81369Y605	—	132 shares	$7,229
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	89 shares	$7,224
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	89 shares	$7,224
BP P L C F	AMERICAN DEPOSITORY	055622104	—	208 shares	$7,223
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	71 shares	$7,218
ALPHABET INC	COMMON STOCK	02079K107	—	23 shares	$7,217
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	151 shares	$7,216
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	143 shares	$7,215