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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) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,837 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 127 shares | $6,836 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 123 shares | $6,836 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 207 shares | $6,835 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,833 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 14 shares | $6,830 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 14 shares | $6,830 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 14 shares | $6,830 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 14 shares | $6,830 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 64 shares | $6,828 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 71 shares | $6,827 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 71 shares | $6,827 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 127 shares | $6,827 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 233 shares | $6,822 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 | — | 305 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 10 shares | $6,819 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 180 shares | $6,816 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 37 shares | $6,815 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 112 shares | $6,815 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 73 shares | $6,814 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 62 shares | $6,814 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 73 shares | $6,814 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 73 shares | $6,814 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | — | 56 shares | $6,812 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 112 shares | $6,810 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 109 shares | $6,809 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 | — | 14,000 shares | $6,804 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 149 shares | $6,803 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 57 shares | $6,802 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 142 shares | $6,801 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 92 shares | $6,800 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 92 shares | $6,800 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 142 shares | $6,799 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 103 shares | $6,798 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 94 shares | $6,798 |
| APPLE INC | COMMON STOCK | 037833100 | — | 25 shares | $6,796 |
| WALMART INC | COMMON STOCK | 931142103 | — | 61 shares | $6,796 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 73 shares | $6,794 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 68 shares | $6,793 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 13 shares | $6,793 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 295 shares | $6,792 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 295 shares | $6,792 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 82 shares | $6,791 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 146 shares | $6,789 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 146 shares | $6,789 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 68 shares | $6,789 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | — | 249 shares | $6,787 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 32 shares | $6,786 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 118 shares | $6,783 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 2 shares | $6,783 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 126 shares | $6,782 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 122 shares | $6,780 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 35 shares | $6,780 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 22 shares | $6,776 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 132 shares | $6,772 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 146 shares | $6,771 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 14 shares | $6,770 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 14 shares | $6,770 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | — | 349 shares | $6,770 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 14 shares | $6,770 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 | — | 163 shares | $6,769 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 205 shares | $6,769 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 54 shares | $6,765 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 54 shares | $6,765 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 54 shares | $6,765 |
| B2GOLD CORP F | FOREIGN CANADIAN | 11777Q209 | — | 1,500 shares | $6,765 |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | — | 65 shares | $6,764 |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | — | 65 shares | $6,764 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 133 shares | $6,764 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 134 shares | $6,761 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 71 shares | $6,760 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 134 shares | $6,760 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 27 shares | $6,758 |
| EMBRAER S A F | AMERICAN DEPOSITORY | 29082A107 | — | 105 shares | $6,758 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 27 shares | $6,758 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 27 shares | $6,758 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 27 shares | $6,758 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 27 shares | $6,758 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 27 shares | $6,758 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 34 shares | $6,753 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 34 shares | $6,753 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 501 shares | $6,753 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 34 shares | $6,753 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 34 shares | $6,753 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 115 shares | $6,753 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 42 shares | $6,751 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | — | 75 shares | $6,750 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 111 shares | $6,749 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 327 shares | $6,749 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 286 shares | $6,748 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 298 shares | $6,746 |