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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) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 200 shares | $54,372 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 111 shares | $54,327 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 1,147 shares | $54,310 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 291 shares | $54,299 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 3,100 shares | $54,250 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 79 shares | $54,110 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 160 shares | $54,040 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,161 shares | $54,032 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 2,560 shares | $54,016 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 79 shares | $54,005 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 438 shares | $53,987 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,160 shares | $53,986 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 756 shares | $53,985 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 539 shares | $53,910 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 995 shares | $53,799 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 2,611 shares | $53,786 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 | — | 1,000 shares | $53,754 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 50 shares | $53,734 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 50 shares | $53,734 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 50 shares | $53,734 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | — | 1,970 shares | $53,702 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 2,332 shares | $53,694 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 | — | 1,546 shares | $53,692 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,626 shares | $53,690 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 110 shares | $53,664 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 257 shares | $53,643 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 2,541 shares | $53,615 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 | — | 86 shares | $53,548 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 1,119 shares | $53,512 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | — | 568 shares | $53,505 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 1,950 shares | $53,488 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 833 shares | $53,445 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 1,151 shares | $53,429 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 300 shares | $53,325 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 300 shares | $53,325 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,407 shares | $53,283 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 1,200 shares | $53,208 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 829 shares | $53,197 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 155 shares | $53,160 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 529 shares | $53,079 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 2,500 shares | $53,050 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 2,500 shares | $53,050 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 2,500 shares | $53,050 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 872 shares | $53,026 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 392 shares | $52,974 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 | — | 809 shares | $52,973 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 871 shares | $52,965 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 870 shares | $52,935 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | — | 375 shares | $52,927 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 900 shares | $52,857 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 786 shares | $52,834 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 1,157 shares | $52,828 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 154 shares | $52,817 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 1,025 shares | $52,787 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 428 shares | $52,755 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 77 shares | $52,740 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,048 shares | $52,735 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 875 shares | $52,698 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 427 shares | $52,653 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,046 shares | $52,634 |
| VISA INC | COMMON STOCK | 92826C839 | — | 150 shares | $52,606 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 282 shares | $52,593 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 782 shares | $52,566 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 863 shares | $52,538 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 835 shares | $52,537 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 3,000 shares | $52,500 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 3,000 shares | $52,500 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 3,000 shares | $52,500 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 3,000 shares | $52,500 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 3,000 shares | $52,500 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 3,000 shares | $52,500 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 229 shares | $52,499 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 | — | 2,000 shares | $52,480 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 | — | 2,000 shares | $52,480 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 372 shares | $52,470 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 944 shares | $52,467 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 1,026 shares | $52,428 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 600 shares | $52,350 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,040 shares | $52,332 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 1,040 shares | $52,332 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 600 shares | $52,320 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 600 shares | $52,320 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 104 shares | $52,275 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,380 shares | $52,260 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 244 shares | $52,255 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 280 shares | $52,220 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 280 shares | $52,220 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 79 shares | $52,147 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 750 shares | $52,102 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 750 shares | $52,102 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 750 shares | $52,102 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 | — | 8,259 shares | $52,031 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 855 shares | $52,027 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 432 shares | $51,986 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 854 shares | $51,931 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 1,250 shares | $51,850 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 1,250 shares | $51,850 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 898 shares | $51,847 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 981 shares | $51,840 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 1,496 shares | $51,836 |