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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) |
|---|---|---|---|---|---|
| FISERV INC | COMMON STOCK | 337738108 | — | 97 shares | $6,515 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 22 shares | $6,512 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 62 shares | $6,510 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 62 shares | $6,510 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 129 shares | $6,509 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 26 shares | $6,508 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 | — | 54 shares | $6,508 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 129 shares | $6,508 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 26 shares | $6,508 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 26 shares | $6,508 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 26 shares | $6,508 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 64 shares | $6,506 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 107 shares | $6,506 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 252 shares | $6,504 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 100 shares | $6,499 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 123 shares | $6,497 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 282 shares | $6,493 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 80 shares | $6,493 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 57 shares | $6,493 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 34 shares | $6,493 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 282 shares | $6,493 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 65 shares | $6,492 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 13 shares | $6,491 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 129 shares | $6,491 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 65 shares | $6,490 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 168 shares | $6,489 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 205 shares | $6,484 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 57 shares | $6,484 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 261 shares | $6,483 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 159 shares | $6,476 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 196 shares | $6,471 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 28 shares | $6,468 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 28 shares | $6,468 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 107 shares | $6,465 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 | — | 280 shares | $6,465 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 28 shares | $6,462 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 28 shares | $6,462 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 28 shares | $6,462 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 19 shares | $6,461 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 | — | 1,000 shares | $6,460 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 78 shares | $6,459 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 120 shares | $6,459 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 78 shares | $6,459 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 127 shares | $6,459 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 18 shares | $6,459 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 18 shares | $6,459 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 206 shares | $6,458 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 128 shares | $6,458 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 128 shares | $6,458 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 79 shares | $6,455 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 | — | 176 shares | $6,455 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 96 shares | $6,453 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 129 shares | $6,451 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 42 shares | $6,451 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 67 shares | $6,450 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 67 shares | $6,450 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 62 shares | $6,450 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 62 shares | $6,450 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 67 shares | $6,450 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 74 shares | $6,449 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 74 shares | $6,449 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 74 shares | $6,449 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 74 shares | $6,449 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 6 shares | $6,448 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 6 shares | $6,448 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 54 shares | $6,444 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 20 shares | $6,444 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | — | 100 shares | $6,442 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 28 shares | $6,442 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 67 shares | $6,442 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 69 shares | $6,441 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 69 shares | $6,441 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 30 shares | $6,440 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 128 shares | $6,440 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 195 shares | $6,438 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 243 shares | $6,437 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | — | 75 shares | $6,432 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 33 shares | $6,432 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 69 shares | $6,430 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 187 shares | $6,429 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 13 shares | $6,426 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | — | 229 shares | $6,425 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 25 shares | $6,424 |
| ST SRT SPDR S&P MTLS AND | UIT EXCHANGE TRADED | 78464A755 | — | 62 shares | $6,423 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 6 shares | $6,422 |
| ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | — | 6 shares | $6,419 |
| ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | — | 6 shares | $6,419 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 31 shares | $6,415 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 230 shares | $6,410 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 52 shares | $6,409 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 166 shares | $6,409 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 28 shares | $6,409 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 126 shares | $6,408 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 127 shares | $6,408 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 272 shares | $6,405 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 61 shares | $6,405 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 60 shares | $6,402 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 42 shares | $6,401 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 42 shares | $6,401 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 175 shares | $6,401 |