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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) |
|---|---|---|---|---|---|
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 1,975 shares | $101,712 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 1,414 shares | $101,412 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 2,200 shares | $101,288 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 2,200 shares | $101,288 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 214 shares | $101,286 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 400 shares | $101,168 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 400 shares | $101,168 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 400 shares | $101,168 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 400 shares | $101,168 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 153 shares | $100,993 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 100 shares | $100,905 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 567 shares | $100,784 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 588 shares | $100,653 |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | 48128B648 | — | 4,000 shares | $100,560 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 200 shares | $100,530 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 200 shares | $100,530 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 200 shares | $100,530 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 200 shares | $100,530 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,807 shares | $100,433 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 881 shares | $100,310 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 3,166 shares | $100,140 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,800 shares | $100,026 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 2,090 shares | $99,916 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 3,979 shares | $99,883 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 2,280 shares | $99,677 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 343 shares | $99,490 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 1,480 shares | $99,485 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 2,160 shares | $99,446 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 3,010 shares | $99,390 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 2,000 shares | $99,300 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 2,000 shares | $99,300 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 430 shares | $99,252 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 1,546 shares | $99,128 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 250 shares | $99,077 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 2,061 shares | $98,511 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 | — | 1,000 shares | $98,320 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 770 shares | $98,298 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 2,975 shares | $98,234 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 144 shares | $98,196 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 1,560 shares | $98,154 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 4,000 shares | $98,120 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 1,900 shares | $98,040 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 387 shares | $97,880 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 794 shares | $97,868 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 859 shares | $97,805 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 550 shares | $97,762 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 859 shares | $97,685 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 3,000 shares | $97,500 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 3,000 shares | $97,500 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 3,000 shares | $97,500 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,752 shares | $97,376 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 1,700 shares | $97,308 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 1,048 shares | $97,254 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 600 shares | $97,206 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 600 shares | $97,206 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 384 shares | $97,121 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 1,471 shares | $97,086 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 3,539 shares | $97,074 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 520 shares | $96,980 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,593 shares | $96,870 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 2,500 shares | $96,850 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 200 shares | $96,724 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 200 shares | $96,724 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 200 shares | $96,724 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 485 shares | $96,330 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 2,073 shares | $96,145 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 460 shares | $96,015 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 191 shares | $96,006 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 778 shares | $95,896 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,576 shares | $95,836 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 305 shares | $95,709 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 492 shares | $95,639 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 1,422 shares | $95,586 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 480 shares | $95,337 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 4,511 shares | $95,182 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 189 shares | $95,000 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 3,462 shares | $94,962 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 2,664 shares | $94,944 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 770 shares | $94,910 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 283 shares | $94,881 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,700 shares | $94,469 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,700 shares | $94,469 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 475 shares | $94,344 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 195 shares | $94,305 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 | — | 2,269 shares | $94,231 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 300 shares | $94,140 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,000 shares | $94,040 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 3,428 shares | $94,030 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | — | 1,268 shares | $93,920 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 300 shares | $93,900 |