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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 CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 68 shares | $46,575 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 1,020 shares | $46,573 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,472 shares | $46,559 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 100 shares | $46,557 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 670 shares | $46,544 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 1,000 shares | $46,540 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 | — | 300 shares | $46,536 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 924 shares | $46,495 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 482 shares | $46,494 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 1,695 shares | $46,493 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 1,200 shares | $46,488 |
| APPLE INC | COMMON STOCK | 037833100 | — | 171 shares | $46,488 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,407 shares | $46,459 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 249 shares | $46,457 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 249 shares | $46,457 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 148 shares | $46,442 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 96 shares | $46,427 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 835 shares | $46,409 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,404 shares | $46,360 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 370 shares | $46,357 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 185 shares | $46,307 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 586 shares | $46,305 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 1,864 shares | $46,305 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 135 shares | $46,300 |
| VISA INC | COMMON STOCK | 92826C839 | — | 132 shares | $46,293 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 220 shares | $46,274 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,200 shares | $46,272 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 200 shares | $46,264 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 | — | 299 shares | $46,258 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 1,250 shares | $46,250 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 1,250 shares | $46,250 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 2,008 shares | $46,241 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,400 shares | $46,228 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 500 shares | $46,215 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 70 shares | $46,206 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 200 shares | $46,164 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 200 shares | $46,164 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 200 shares | $46,164 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 200 shares | $46,164 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 200 shares | $46,164 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 838 shares | $46,090 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | — | 1,000 shares | $46,080 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 857 shares | $46,072 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 215 shares | $46,044 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 1,000 shares | $46,040 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 1,000 shares | $46,040 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 241 shares | $46,028 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 217 shares | $46,019 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 220 shares | $46,006 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 600 shares | $46,002 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | — | 1,829 shares | $45,981 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 796 shares | $45,959 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 458 shares | $45,955 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 137 shares | $45,931 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 621 shares | $45,904 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 428 shares | $45,889 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 231 shares | $45,881 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 102 shares | $45,871 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 218 shares | $45,854 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 1,671 shares | $45,835 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,388 shares | $45,831 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 216 shares | $45,807 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 681 shares | $45,776 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 300 shares | $45,723 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,445 shares | $45,705 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 751 shares | $45,668 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 680 shares | $45,648 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,291 shares | $45,611 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 820 shares | $45,605 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 | — | 2,500 shares | $45,550 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 756 shares | $45,534 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 | — | 400 shares | $45,512 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 709 shares | $45,468 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,179 shares | $45,462 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 94 shares | $45,460 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 101 shares | $45,421 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 902 shares | $45,388 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 994 shares | $45,386 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 232 shares | $45,353 |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 00162Q858 | — | 750 shares | $45,352 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 3,834 shares | $45,279 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 132 shares | $45,272 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,431 shares | $45,262 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 196 shares | $45,240 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 90 shares | $45,238 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 1,017 shares | $45,225 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 66 shares | $45,206 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 42 shares | $45,136 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 366 shares | $45,113 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 366 shares | $45,113 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 1,689 shares | $45,096 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 1,120 shares | $45,057 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 1,726 shares | $45,057 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 180 shares | $45,055 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 66 shares | $45,006 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 809 shares | $44,964 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 95 shares | $44,963 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 983 shares | $44,883 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 936 shares | $44,771 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 1,291 shares | $44,733 |