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)
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	275 shares	$33,896
CISCO SYS INC	COMMON STOCK	17275R102	—	440 shares	$33,893
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	352 shares	$33,892
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	557 shares	$33,886
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	673 shares	$33,865
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	542 shares	$33,858
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	646 shares	$33,856
MICROSOFT CORP	COMMON STOCK	594918104	—	70 shares	$33,853
MICROSOFT CORP	COMMON STOCK	594918104	—	70 shares	$33,853
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	522 shares	$33,850
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	831 shares	$33,846
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	672 shares	$33,815
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	608 shares	$33,792
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	555 shares	$33,789
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	274 shares	$33,773
FUNDSTRAT GRANNY SHT US	UIT EXCHANGE TRADED	886364231	—	1,364 shares	$33,772
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	503 shares	$33,766
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	170 shares	$33,765
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	671 shares	$33,764
WALMART INC	COMMON STOCK	931142103	—	303 shares	$33,757
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	706 shares	$33,753
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	644 shares	$33,752
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	502 shares	$33,744
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	890 shares	$33,704
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	890 shares	$33,704
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	501 shares	$33,677
CHARLES SCHWAB CORP	COMMON STOCK	808513105	—	337 shares	$33,669
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287622	—	90 shares	$33,609
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	943 shares	$33,608
BRIGHTSPIRE CAP INC	COMMON STOCK	10949T109	—	6,000 shares	$33,600
BROADCOM INC	COMMON STOCK	11135F101	—	97 shares	$33,571
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	49 shares	$33,562
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	735 shares	$33,560
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	330 shares	$33,551
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	1,336 shares	$33,540
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	551 shares	$33,522
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	551 shares	$33,506
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	664 shares	$33,505
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	1,221 shares	$33,492
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	633 shares	$33,469
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	550 shares	$33,469
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	1,013 shares	$33,449
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106	—	766 shares	$33,428
WALMART INC	COMMON STOCK	931142103	—	300 shares	$33,423
WALMART INC	COMMON STOCK	931142103	—	300 shares	$33,423
WALMART INC	COMMON STOCK	931142103	—	300 shares	$33,423
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	312 shares	$33,418
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	1,012 shares	$33,416
BRIGHTSPIRE CAP INC	COMMON STOCK	10949T109	—	5,967 shares	$33,415
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	49 shares	$33,414
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	49 shares	$33,414
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	751 shares	$33,396
NATIONAL HEALTHCARE PROP	REAL ESTATE INVESTME	42226B402	—	1,038 shares	$33,392
NVIDIA CORP	COMMON STOCK	67066G104	—	179 shares	$33,383
MASTERCARD INC	COMMON STOCK	57636Q104	—	58 shares	$33,379
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	70 shares	$33,347
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	600 shares	$33,342
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	600 shares	$33,342
DISNEY WALT CO	COMMON STOCK	254687106	—	293 shares	$33,334
CAMBRIA TAIL RISK ETF	UIT EXCHANGE TRADED	132061862	—	2,900 shares	$33,321
CAMBRIA TAIL RISK ETF	UIT EXCHANGE TRADED	132061862	—	2,900 shares	$33,321
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	68 shares	$33,321
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	762 shares	$33,313
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	68 shares	$33,305
PEPSICO INC	COMMON STOCK	713448108	—	232 shares	$33,296
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	157 shares	$33,294
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	495 shares	$33,273
ALPHABET INC	COMMON STOCK	02079K107	—	106 shares	$33,262
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	333 shares	$33,260
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	750 shares	$33,255
SLB LIMITED F	FOREIGN ORDINARIES	806857108	—	866 shares	$33,237
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	1,442 shares	$33,208
HCA HEALTHCARE INC	COMMON STOCK	40412C101	—	71 shares	$33,205
WALMART INC	COMMON STOCK	931142103	—	298 shares	$33,200
NVIDIA CORP	COMMON STOCK	67066G104	—	178 shares	$33,197
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	879360105	—	65 shares	$33,197
IRON MTN INC NEW	REAL ESTATE INVESTME	46284V101	—	400 shares	$33,180
BLACKROCK INC NEW	COMMON STOCK	09290D101	—	31 shares	$33,180
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	66 shares	$33,174
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	875 shares	$33,136
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	711 shares	$33,121
THEMES GENRTVE ARTFCL	UIT EXCHANGE TRADED	882927502	—	850 shares	$33,120
JOHN HANCOCK HIGH YIELD	UIT EXCHANGE TRADED	47804J719	—	1,282 shares	$33,114
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	1,437 shares	$33,092
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	156 shares	$33,082
NEXTERA ENERGY INC	COMMON STOCK	65339F101	—	412 shares	$33,075
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	463 shares	$33,062
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	724 shares	$33,057
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	—	100 shares	$33,011
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	46431W507	—	646 shares	$33,010
META PLATFORMS INC	COMMON STOCK	30303M102	—	50 shares	$33,004
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	500 shares	$33,000
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,500 shares	$32,985