← 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) |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 109 shares | $6,401 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 42 shares | $6,401 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 278 shares | $6,400 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 257 shares | $6,399 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | — | 121 shares | $6,398 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 99 shares | $6,392 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 140 shares | $6,392 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 115 shares | $6,391 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 127 shares | $6,391 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 64 shares | $6,390 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 64 shares | $6,390 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 13 shares | $6,390 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 127 shares | $6,390 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 202 shares | $6,389 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 58 shares | $6,388 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 92 shares | $6,386 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 55 shares | $6,384 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 119 shares | $6,383 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | — | 416 shares | $6,383 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 89 shares | $6,383 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 32 shares | $6,382 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 21 shares | $6,381 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 56 shares | $6,379 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 290 shares | $6,377 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 28 shares | $6,376 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 11 shares | $6,373 |
| NIKE INC | COMMON STOCK | 654106103 | — | 100 shares | $6,371 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 29 shares | $6,371 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | — | 227 shares | $6,369 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 309 shares | $6,365 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 34 shares | $6,365 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 29 shares | $6,361 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 | — | 555 shares | $6,360 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 256 shares | $6,359 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | — | 170 shares | $6,357 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 32 shares | $6,355 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 32 shares | $6,355 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 128 shares | $6,355 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 32 shares | $6,355 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 32 shares | $6,355 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 66 shares | $6,354 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 22 shares | $6,354 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 296 shares | $6,352 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 71 shares | $6,351 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 118 shares | $6,351 |
| EPAM SYS INC | COMMON STOCK | 29414B104 | — | 31 shares | $6,351 |
| WALMART INC | COMMON STOCK | 931142103 | — | 57 shares | $6,350 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 62 shares | $6,348 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 337 shares | $6,347 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 68 shares | $6,347 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 68 shares | $6,347 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 68 shares | $6,347 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 68 shares | $6,347 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 61 shares | $6,346 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 304 shares | $6,346 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 66 shares | $6,346 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 66 shares | $6,346 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 66 shares | $6,346 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 139 shares | $6,346 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 72 shares | $6,346 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 118 shares | $6,343 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 | — | 210 shares | $6,342 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 13 shares | $6,342 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 13 shares | $6,342 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 13 shares | $6,342 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 13 shares | $6,342 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 34 shares | $6,341 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 28 shares | $6,341 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 280 shares | $6,339 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 192 shares | $6,339 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 136 shares | $6,339 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | — | 200 shares | $6,335 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 37 shares | $6,333 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 78 shares | $6,331 |
| TALISKER RES LTD F | FOREIGN CANADIAN | 87425A887 | — | 6,000 shares | $6,330 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 136 shares | $6,329 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 227 shares | $6,326 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 53 shares | $6,325 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 136 shares | $6,324 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 136 shares | $6,324 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 136 shares | $6,324 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 25 shares | $6,323 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 63 shares | $6,323 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 469 shares | $6,322 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 251 shares | $6,319 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 270 shares | $6,318 |
| MP MATLS CORP | COMMON STOCK | 553368101 | — | 125 shares | $6,315 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | — | 105 shares | $6,314 |
| VISA INC | COMMON STOCK | 92826C839 | — | 18 shares | $6,312 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 30 shares | $6,310 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 34 shares | $6,310 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 274 shares | $6,308 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 125 shares | $6,307 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 124 shares | $6,306 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 194 shares | $6,305 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 105 shares | $6,302 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 33 shares | $6,302 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 126 shares | $6,301 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 11 shares | $6,301 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 11 shares | $6,301 |