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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 595 shares | $57,280 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,030 shares | $57,247 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | — | 800 shares | $57,160 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 1,777 shares | $57,142 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 200 shares | $57,082 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 297 shares | $57,013 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 1,079 shares | $57,006 |
| FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | — | 4,342 shares | $56,967 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 53 shares | $56,958 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 2,205 shares | $56,911 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 225 shares | $56,907 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,500 shares | $56,805 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 113 shares | $56,799 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 100 shares | $56,793 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 | — | 2,400 shares | $56,790 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | — | 98 shares | $56,786 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 1,811 shares | $56,774 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 2,260 shares | $56,729 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 460 shares | $56,722 |
| CORNING INC | COMMON STOCK | 219350105 | — | 647 shares | $56,651 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,495 shares | $56,615 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 165 shares | $56,590 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 380 shares | $56,502 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 928 shares | $56,431 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 373 shares | $56,427 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 526 shares | $56,339 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 112 shares | $56,296 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 837 shares | $56,263 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 600 shares | $56,256 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 293 shares | $56,252 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 583 shares | $56,212 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 1,011 shares | $56,191 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,115 shares | $56,106 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 2,476 shares | $56,056 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,697 shares | $56,034 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 781 shares | $56,013 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | — | 390 shares | $55,972 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 91 shares | $55,902 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 141 shares | $55,879 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,110 shares | $55,855 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 1,256 shares | $55,854 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,200 shares | $55,848 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 580 shares | $55,836 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,197 shares | $55,708 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,761 shares | $55,700 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 520 shares | $55,697 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 300 shares | $55,683 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 | — | 850 shares | $55,658 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 519 shares | $55,590 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 800 shares | $55,576 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 800 shares | $55,576 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 1,000 shares | $55,570 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,926 shares | $55,545 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 264 shares | $55,529 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 81 shares | $55,480 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 767 shares | $55,469 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 387 shares | $55,460 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 387 shares | $55,460 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 130 shares | $55,430 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 177 shares | $55,401 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 117 shares | $55,376 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 1,097 shares | $55,354 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 1,157 shares | $55,304 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 110 shares | $55,291 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 81 shares | $55,235 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 1,264 shares | $55,160 |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 046353108 | — | 599 shares | $55,094 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 2,131 shares | $55,001 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 250 shares | $54,945 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 903 shares | $54,916 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 987 shares | $54,897 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 147 shares | $54,895 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,090 shares | $54,848 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 | — | 500 shares | $54,830 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 1,415 shares | $54,817 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,089 shares | $54,798 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 1,000 shares | $54,770 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 1,000 shares | $54,770 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 258 shares | $54,714 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 174 shares | $54,601 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,085 shares | $54,597 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 261 shares | $54,580 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 80 shares | $54,553 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 80 shares | $54,553 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 1,220 shares | $54,546 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 2,170 shares | $54,490 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 1,072 shares | $54,456 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 115 shares | $54,429 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 1,245 shares | $54,429 |
| APPLE INC | COMMON STOCK | 037833100 | — | 200 shares | $54,372 |
| APPLE INC | COMMON STOCK | 037833100 | — | 200 shares | $54,372 |