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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) |
|---|---|---|---|---|---|
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 14,712 shares | $403,550 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 | — | 7,991 shares | $403,545 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 1,079 shares | $402,941 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 2,151 shares | $401,183 |
| NTNL STORAGE AFF 6 PFD | PREFERRED STOCK | 637870304 | — | 18,974 shares | $398,454 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 5,000 shares | $396,800 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 10,000 shares | $387,400 |
| ST STRT SPDR PRTFL S&P | UIT EXCHANGE TRADED | 78464A508 | — | 6,792 shares | $385,853 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 | — | 9,800 shares | $384,748 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 3,117 shares | $384,357 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,400 shares | $380,604 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 755 shares | $379,500 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 | — | 1,090 shares | $377,249 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 8,000 shares | $376,160 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 8,000 shares | $376,160 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 5,195 shares | $372,585 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 3,455 shares | $370,065 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 | — | 1,112 shares | $365,403 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 5,029 shares | $363,697 |
| PACER FDS TR TRENDPILOT U S BD ETF | COMMON STOCK | 69374H642 | — | 18,678 shares | $362,353 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 969 shares | $361,863 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 715 shares | $359,394 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 3,400 shares | $357,884 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 | — | 4,000 shares | $357,720 |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 | — | 4,750 shares | $356,487 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 5,852 shares | $355,881 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 6,400 shares | $355,712 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 620 shares | $354,007 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 12,894 shares | $353,682 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 5,754 shares | $349,924 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 5,000 shares | $347,350 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 5,000 shares | $347,350 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 5,000 shares | $347,350 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | — | 1,050 shares | $346,615 |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | COMMON STOCK | 88636J816 | — | 12,217 shares | $346,351 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,500 shares | $346,230 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 1,025 shares | $343,651 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 5,650 shares | $343,611 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 8,904 shares | $343,342 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 12,495 shares | $342,737 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 8,874 shares | $342,199 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 500 shares | $340,960 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 500 shares | $340,960 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 500 shares | $340,960 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 500 shares | $340,960 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 500 shares | $340,960 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 500 shares | $340,960 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 5,569 shares | $338,666 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 1,900 shares | $337,725 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 8,687 shares | $335,002 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 6,000 shares | $333,420 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 1,516 shares | $333,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,199 shares | $325,960 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1,323 shares | $325,669 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 11,709 shares | $321,177 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,386 shares | $319,916 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 | — | 6,250 shares | $318,375 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | — | 10,000 shares | $316,792 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | — | 10,000 shares | $316,792 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 5,909 shares | $312,069 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 11,370 shares | $311,879 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | — | 11,502 shares | $309,518 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 450 shares | $306,864 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 6,890 shares | $305,502 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | COMMON STOCK | 82889N699 | — | 11,183 shares | $304,848 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 | — | 5,992 shares | $302,596 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COMMON STOCK | 500767652 | — | 11,460 shares | $297,387 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | — | 3,266 shares | $293,961 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 1,150 shares | $290,858 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 1,559 shares | $290,753 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 425 shares | $289,816 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 1,380 shares | $288,047 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 636 shares | $286,021 |
| DIMENSIONAL US | UIT EXCHANGE TRADED | 25434V724 | — | 6,060 shares | $282,335 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,032 shares | $280,559 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 4,000 shares | $277,880 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 550 shares | $276,457 |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | 46431W606 | — | 3,200 shares | $275,840 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 2,246 shares | $275,674 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 8,562 shares | $275,296 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 400 shares | $272,768 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 400 shares | $272,768 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 480 shares | $272,606 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 | — | 15,765 shares | $271,800 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 1,500 shares | $266,625 |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | — | 3,696 shares | $263,968 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 5,933 shares | $263,840 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 1,199 shares | $263,516 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 704 shares | $262,901 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 15,000 shares | $262,500 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 3,000 shares | $261,480 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 450 shares | $260,752 |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | 09248L106 | — | 25,689 shares | $260,490 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 6,463 shares | $260,006 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 8,000 shares | $260,000 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 5,000 shares | $258,000 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 2,772 shares | $257,241 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 1,375 shares | $256,437 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 2,500 shares | $255,975 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 1,000 shares | $252,920 |