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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,390 shares | $40,087 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 838 shares | $40,079 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 1,461 shares | $40,075 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 659 shares | $40,073 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 796 shares | $40,054 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 796 shares | $40,054 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 160 shares | $40,049 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 850 shares | $39,967 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 400 shares | $39,964 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 400 shares | $39,964 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 719 shares | $39,962 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,131 shares | $39,958 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 875 shares | $39,952 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 916 shares | $39,928 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 1,495 shares | $39,916 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 857 shares | $39,884 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 1,890 shares | $39,879 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,128 shares | $39,852 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 350 shares | $39,851 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 754 shares | $39,841 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 1,526 shares | $39,836 |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | — | 66 shares | $39,831 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | — | 1,459 shares | $39,772 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 37 shares | $39,763 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 189 shares | $39,754 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 164 shares | $39,747 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 58 shares | $39,726 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 | — | 1,584 shares | $39,726 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 777 shares | $39,704 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 714 shares | $39,684 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 618 shares | $39,665 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 851 shares | $39,644 |
| ISHARES TR CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | — | 600 shares | $39,600 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 651 shares | $39,587 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 58 shares | $39,551 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 369 shares | $39,523 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 783 shares | $39,510 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 649 shares | $39,465 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 782 shares | $39,459 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 864 shares | $39,450 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 115 shares | $39,441 |
| APPLE INC | COMMON STOCK | 037833100 | — | 145 shares | $39,419 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 368 shares | $39,416 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,115 shares | $39,392 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1,020 shares | $39,331 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 1,191 shares | $39,326 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 606 shares | $39,315 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 | — | 1,175 shares | $39,303 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 157 shares | $39,298 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 883 shares | $39,267 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 780 shares | $39,249 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,240 shares | $39,221 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 779 shares | $39,199 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 779 shares | $39,199 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 542 shares | $39,197 |
| EBAY INC | COMMON STOCK | 278642103 | — | 450 shares | $39,195 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 1,177 shares | $39,194 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 250 shares | $39,157 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 866 shares | $39,117 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 643 shares | $39,100 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 1,106 shares | $39,074 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 774 shares | $39,056 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 776 shares | $39,048 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 839 shares | $39,047 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 1,234 shares | $39,031 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 364 shares | $38,988 |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | — | 2,000 shares | $38,980 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 | — | 1,000 shares | $38,965 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 892 shares | $38,926 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 100 shares | $38,907 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 700 shares | $38,899 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 | — | 1,182 shares | $38,887 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 62 shares | $38,882 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 57 shares | $38,869 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 364 shares | $38,838 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 315 shares | $38,826 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 965 shares | $38,821 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 1,025 shares | $38,816 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 403 shares | $38,796 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 1,501 shares | $38,740 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 77 shares | $38,704 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 750 shares | $38,700 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 750 shares | $38,700 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 750 shares | $38,700 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 80 shares | $38,689 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 596 shares | $38,674 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 700 shares | $38,647 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 | — | 4,980 shares | $38,644 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 207 shares | $38,621 |
| APPLE INC | COMMON STOCK | 037833100 | — | 142 shares | $38,604 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 930 shares | $38,576 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 115 shares | $38,556 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 766 shares | $38,545 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 633 shares | $38,528 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 667 shares | $38,462 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 410 shares | $38,441 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 206 shares | $38,435 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 179 shares | $38,429 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 665 shares | $38,415 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 825 shares | $38,395 |