← Back to Discover
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) |
|---|---|---|---|---|---|
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | — | 11,758,052 shares | $55,733,166 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 63,334 shares | $7,773,615 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 6,687 shares | $4,193,976 |
| APPLE INC | COMMON STOCK | 037833100 | — | 13,190 shares | $3,585,833 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 31,000 shares | $3,394,810 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 5,000 shares | $2,418,100 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 11,887 shares | $2,216,985 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | COMMON STOCK | 132061763 | — | 72,642 shares | $1,826,219 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1,800 shares | $1,552,212 |
| JOHN HANCOCK PREMIUM DIV | CLOSED END MUTL FUND | 41013T105 | — | 120,000 shares | $1,524,000 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 4,640 shares | $1,518,718 |
| CATHAY GEN BANCORP | COMMON STOCK | 149150104 | — | 30,815 shares | $1,491,137 |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | 46654Q815 | — | 29,384 shares | $1,480,371 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 7,000 shares | $1,448,650 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 3,337 shares | $1,246,169 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1,800 shares | $1,227,456 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 3,912 shares | $1,224,456 |
| PACER FDS TR WEALTHSHIELD ETF | COMMON STOCK | 69374H840 | — | 37,792 shares | $1,221,577 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 26,000 shares | $1,058,980 |
| PIMCO MUNICIPAL INCM OPP | UIT EXCHANGE TRADED | 72201R635 | — | 21,857 shares | $990,559 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 16,290 shares | $956,711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 5,310 shares | $943,852 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 5,000 shares | $932,500 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 7,283 shares | $898,066 |
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | — | 6,400 shares | $864,896 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 2,519 shares | $844,592 |
| APPLE INC COM | COMMON STOCK | 037833100 | — | 3,033 shares | $824,551 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 1,603 shares | $805,747 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 5,000 shares | $800,700 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 2,549 shares | $800,092 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 2,529 shares | $793,815 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | COMMON STOCK | 46434V613 | — | 16,428 shares | $764,559 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 3,000 shares | $758,760 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 6,561 shares | $747,035 |
| ISHARES TR 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | — | 7,649 shares | $735,527 |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | 46654Q815 | — | 14,594 shares | $735,248 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 850 shares | $732,989 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 6,802 shares | $728,562 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4,000 shares | $711,000 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | — | 26,151 shares | $703,723 |
| APPLE INC | COMMON STOCK | 037833100 | — | 2,575 shares | $700,039 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 4,575 shares | $697,275 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | — | 4,720 shares | $677,178 |
| ISHARES TR CORE DIVID GROWTH ETF | COMMON STOCK | 46434V621 | — | 9,704 shares | $673,651 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 3,206 shares | $669,188 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 23,967 shares | $657,414 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 10,870 shares | $638,395 |
| NUVEEN AMT FREE MNCPL CR | CLOSED END MUTL FUND | 67071L106 | — | 50,000 shares | $633,000 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 5,062 shares | $624,195 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 1,230 shares | $618,259 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 6,640 shares | $616,192 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | — | 5,116 shares | $615,659 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 1,614 shares | $602,732 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 4,696 shares | $579,063 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 10,000 shares | $555,700 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 10,000 shares | $555,700 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 1,650 shares | $553,195 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 1,426 shares | $532,525 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 924 shares | $526,874 |
| ISHARES TR CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | — | 4,360 shares | $523,984 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,150 shares | $517,178 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 753 shares | $513,485 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 2,750 shares | $512,875 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 20,418 shares | $512,498 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 2,000 shares | $505,840 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,836 shares | $499,134 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 3,100 shares | $497,240 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 | — | 5,400 shares | $493,452 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 7,000 shares | $486,290 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,005 shares | $486,038 |
| ISHARES TR CORE S&P U S GROWTH ETF | COMMON STOCK | 464287671 | — | 2,846 shares | $477,957 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2,045 shares | $472,026 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3,868 shares | $465,475 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 8,460 shares | $465,300 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 700 shares | $462,063 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 1,819 shares | $460,061 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 40,000 shares | $459,600 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 2,437 shares | $454,500 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 6,276 shares | $453,880 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 7,808 shares | $450,209 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 7,290 shares | $443,321 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 650 shares | $443,248 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 8,186 shares | $442,617 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 9,330 shares | $441,775 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 9,459 shares | $439,086 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,900 shares | $438,558 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | — | 870 shares | $437,305 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 1,887 shares | $435,557 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 15,492 shares | $424,945 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 15,489 shares | $424,863 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 615 shares | $419,821 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 2,250 shares | $419,625 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 2,576 shares | $418,934 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 2,355 shares | $418,601 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 6,000 shares | $416,820 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 | — | 10,000 shares | $413,307 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 1,500 shares | $412,845 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 600 shares | $409,152 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 600 shares | $409,152 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | — | 853 shares | $403,724 |