← Back to Discover
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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,414 shares | $44,724 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 | — | 500 shares | $44,715 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 225 shares | $44,689 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 888 shares | $44,684 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 250 shares | $44,647 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 130 shares | $44,586 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 624 shares | $44,559 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 416 shares | $44,557 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 208 shares | $44,545 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 1,107 shares | $44,534 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,348 shares | $44,510 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 985 shares | $44,492 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 1,273 shares | $44,465 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 800 shares | $44,456 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 800 shares | $44,456 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 954 shares | $44,434 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 883 shares | $44,432 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 1,280 shares | $44,352 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 309 shares | $44,347 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 1,000 shares | $44,340 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 1,000 shares | $44,340 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 1,000 shares | $44,340 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 1,000 shares | $44,340 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 1,000 shares | $44,340 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 65 shares | $44,324 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 728 shares | $44,269 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 879 shares | $44,231 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 619 shares | $44,202 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 237 shares | $44,200 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 794 shares | $44,159 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 923 shares | $44,137 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,144 shares | $44,112 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 400 shares | $44,108 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 656 shares | $44,096 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 876 shares | $44,080 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 118 shares | $44,065 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 700 shares | $44,043 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 700 shares | $44,043 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 875 shares | $44,030 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 655 shares | $44,029 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 119 shares | $44,024 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 91 shares | $44,009 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 2,000 shares | $43,980 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 200 shares | $43,956 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,751 shares | $43,956 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 1,402 shares | $43,952 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 630 shares | $43,948 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 498 shares | $43,928 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 140 shares | $43,820 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 944 shares | $43,782 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 1,055 shares | $43,761 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 2,500 shares | $43,750 |
| KROGER CO | COMMON STOCK | 501044101 | — | 700 shares | $43,736 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 87 shares | $43,730 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,742 shares | $43,724 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,899 shares | $43,724 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 220 shares | $43,696 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 2,067 shares | $43,613 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 126 shares | $43,608 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 717 shares | $43,600 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,130 shares | $43,572 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 649 shares | $43,567 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 362 shares | $43,563 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 672 shares | $43,561 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 648 shares | $43,558 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 1,050 shares | $43,554 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 90 shares | $43,525 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 90 shares | $43,525 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 935 shares | $43,516 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 271 shares | $43,515 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 205 shares | $43,474 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 2,060 shares | $43,466 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 750 shares | $43,440 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,147 shares | $43,436 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 141 shares | $43,432 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 141 shares | $43,432 |
| BOEING CO | COMMON STOCK | 097023105 | — | 200 shares | $43,424 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | — | 173 shares | $43,423 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 933 shares | $43,421 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 625 shares | $43,418 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 860 shares | $43,395 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 752 shares | $43,361 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 861 shares | $43,325 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 1,568 shares | $43,308 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,225 shares | $43,279 |