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.

Rank by

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)
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
MICROSOFT CORP	COMMON STOCK	594918104	—	100 shares	$48,362
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	141 shares	$48,358
NATIONAL HEALTHCARE PROP	REAL ESTATE INVESTME	42226B402	—	1,502 shares	$48,315
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	793 shares	$48,258
LOWES COS INC	COMMON STOCK	548661107	—	200 shares	$48,232
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	—	234 shares	$48,228
NEXTERA ENERGY INC	COMMON STOCK	65339F101	—	600 shares	$48,168
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	400 shares	$48,136
NVIDIA CORP	COMMON STOCK	67066G104	—	258 shares	$48,117
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	390 shares	$48,071
BANK OF AMERICA CORP	COMMON STOCK	060505104	—	873 shares	$48,015
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	448 shares	$47,985
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	514 shares	$47,981
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	70 shares	$47,945
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	861 shares	$47,891
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	250 shares	$47,890
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	250 shares	$47,890
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	670 shares	$47,844
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	1,028 shares	$47,843
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	70 shares	$47,734
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	70 shares	$47,734
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	858 shares	$47,712
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	157 shares	$47,710
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	938 shares	$47,706
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	139 shares	$47,672
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	944 shares	$47,634
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	1,362 shares	$47,574
ABBVIE INC	COMMON STOCK	00287Y109	—	208 shares	$47,547
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	247 shares	$47,506
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	1,023 shares	$47,446
FRANKLIN BSP CAPITAL COR	CLOSED END MUTL FUND	35250V104	—	3,467 shares	$47,399
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	779 shares	$47,370
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	941 shares	$47,351
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	100 shares	$47,330
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	851 shares	$47,327
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	1,725 shares	$47,316
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	69 shares	$47,260
VANGUARD INTERNATNL HGH	UIT EXCHANGE TRADED	921946794	—	525 shares	$47,250
FIRST TRUST BUYWRITE	UIT EXCHANGE TRADED	33738R308	—	2,000 shares	$47,240
VANGUARD FTSE ALL WORLD	UIT EXCHANGE TRADED	922042775	—	641 shares	$47,197
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	750 shares	$47,189
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	750 shares	$47,189
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	750 shares	$47,189
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	750 shares	$47,189
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	750 shares	$47,189
NVIDIA CORP	COMMON STOCK	67066G104	—	253 shares	$47,184
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159	—	1,019 shares	$47,169
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	775 shares	$47,127
ALPHABET INC	COMMON STOCK	02079K107	—	150 shares	$47,070
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	1,487 shares	$47,033
THORNBURG INTERNATIONAL	UIT EXCHANGE TRADED	88521L306	—	1,500 shares	$47,025
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	1,000 shares	$47,020
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	934 shares	$46,998
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	845 shares	$46,965
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	221 shares	$46,867
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	1,150 shares	$46,839
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	1,814 shares	$46,819
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	842 shares	$46,798
AUTODESK INC	COMMON STOCK	052769106	—	158 shares	$46,769
APPLE INC	COMMON STOCK	037833100	—	172 shares	$46,759
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	379 shares	$46,734
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	1,809 shares	$46,690
NVIDIA CORP	COMMON STOCK	67066G104	—	250 shares	$46,625
NVIDIA CORP	COMMON STOCK	67066G104	—	250 shares	$46,625
NVIDIA CORP	COMMON STOCK	67066G104	—	250 shares	$46,625
NEBIUS GROUP N V A F	FOREIGN ORDINARIES	N97284108	—	557 shares	$46,623
ANNALY CAP MGMT INC	REAL ESTATE INVESTME	035710839	—	2,084 shares	$46,598