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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) |
|---|---|---|---|---|---|
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 238 shares | $6,633 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 143 shares | $6,632 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 115 shares | $6,630 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 71 shares | $6,627 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 14 shares | $6,626 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 199 shares | $6,626 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 29 shares | $6,626 |
| INTUIT | COMMON STOCK | 461202103 | — | 10 shares | $6,624 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 103 shares | $6,622 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 32 shares | $6,622 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 32 shares | $6,622 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 110 shares | $6,621 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 123 shares | $6,621 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 145 shares | $6,620 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 55 shares | $6,618 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 81 shares | $6,618 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 124 shares | $6,616 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 63 shares | $6,615 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 62 shares | $6,615 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 41 shares | $6,614 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 17 shares | $6,614 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 283 shares | $6,613 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 123 shares | $6,612 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 131 shares | $6,610 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 131 shares | $6,610 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 207 shares | $6,609 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 266 shares | $6,607 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 200 shares | $6,604 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 126 shares | $6,603 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 20 shares | $6,602 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 151 shares | $6,601 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 10 shares | $6,600 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 10 shares | $6,600 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 102 shares | $6,598 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 134 shares | $6,594 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 46 shares | $6,593 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 46 shares | $6,593 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 492 shares | $6,592 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 66 shares | $6,590 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 66 shares | $6,590 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 21 shares | $6,589 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 108 shares | $6,582 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 840 shares | $6,581 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 30 shares | $6,580 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | — | 86 shares | $6,578 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 43 shares | $6,577 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 19 shares | $6,575 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 19 shares | $6,575 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 19 shares | $6,575 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 48 shares | $6,573 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 21 shares | $6,573 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 572 shares | $6,572 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 199 shares | $6,570 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 55 shares | $6,564 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 141 shares | $6,562 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 197 shares | $6,560 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 129 shares | $6,560 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 32 shares | $6,560 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 130 shares | $6,558 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 118 shares | $6,558 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 118 shares | $6,558 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 33 shares | $6,554 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 140 shares | $6,553 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 43 shares | $6,553 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 43 shares | $6,553 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 43 shares | $6,553 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 75 shares | $6,551 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 77 shares | $6,549 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 836 shares | $6,547 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 270 shares | $6,547 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 20 shares | $6,546 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 79 shares | $6,542 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 552 shares | $6,541 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 130 shares | $6,541 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 130 shares | $6,541 |
| B2GOLD CORP F | FOREIGN CANADIAN | 11777Q209 | — | 1,450 shares | $6,539 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 10 shares | $6,535 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 13 shares | $6,534 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 70 shares | $6,534 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 13 shares | $6,534 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 53 shares | $6,532 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 187 shares | $6,531 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 113 shares | $6,530 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 143 shares | $6,529 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 169 shares | $6,528 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | — | 158 shares | $6,525 |
| APPLE INC | COMMON STOCK | 037833100 | — | 24 shares | $6,524 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 31 shares | $6,520 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 111 shares | $6,519 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 19 shares | $6,516 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 19 shares | $6,516 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 160 shares | $6,516 |
| IBM CORP | COMMON STOCK | 459200101 | — | 22 shares | $6,516 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 246 shares | $6,516 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 52 shares | $6,515 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 52 shares | $6,515 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 52 shares | $6,515 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 140 shares | $6,515 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 70 shares | $6,515 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 52 shares | $6,515 |