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)
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,500 shares	$32,985
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	1,500 shares	$32,985
JPMORGAN BETABUILD	UIT EXCHANGE TRADED	46641Q373	—	456 shares	$32,977
FIRST TRUST ENERGY	UIT EXCHANGE TRADED	33734X127	—	2,000 shares	$32,940
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	700 shares	$32,914
JPMORGAN ACTIVE BOND	UIT EXCHANGE TRADED	46654Q716	—	608 shares	$32,874
JPMORGAN CORE PLUS BOND	UIT EXCHANGE TRADED	46641Q670	—	694 shares	$32,860
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	460 shares	$32,848
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	489 shares	$32,826
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	704 shares	$32,794
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	131 shares	$32,790
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	341 shares	$32,790
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	511 shares	$32,786
CME GROUP INC COM	COMMON STOCK	12572Q105	—	120 shares	$32,769
FT VEST US EQTY BUFFER	UIT EXCHANGE TRADED	33740F482	—	800 shares	$32,752
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	945 shares	$32,744
AMGEN INC	COMMON STOCK	031162100	—	100 shares	$32,731
AMGEN INC	COMMON STOCK	031162100	—	100 shares	$32,731
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	543 shares	$32,704
PACER US SMALL CAP CASH	UIT EXCHANGE TRADED	69374H857	—	737 shares	$32,700
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	65 shares	$32,672
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	65 shares	$32,672
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	69 shares	$32,657
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	587 shares	$32,637
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	129 shares	$32,626
CSX CORP	COMMON STOCK	126408103	—	900 shares	$32,625
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	587 shares	$32,625
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	156 shares	$32,622
PACER WEALTHSHIELD ETF	UIT EXCHANGE TRADED	69374H840	—	1,009 shares	$32,614
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	503 shares	$32,610
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	485 shares	$32,601
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	95 shares	$32,582
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	304 shares	$32,561
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q241	—	701 shares	$32,540
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	517 shares	$32,529
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	843 shares	$32,506
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	646 shares	$32,506
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	920 shares	$32,503
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	1,000 shares	$32,500
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	1,000 shares	$32,500
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	1,000 shares	$32,500
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	455 shares	$32,491
JPMORGAN ACTIVE VALUE	UIT EXCHANGE TRADED	46641Q167	—	453 shares	$32,489
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	47 shares	$32,483
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	742 shares	$32,439
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	533 shares	$32,415
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	583 shares	$32,410
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	163 shares	$32,375
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	1,122 shares	$32,358
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	531 shares	$32,348
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	582 shares	$32,347
ST SRT SPDR S&P MTLS AND	UIT EXCHANGE TRADED	78464A755	—	312 shares	$32,326
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	1,022 shares	$32,325
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	560 shares	$32,289
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	452 shares	$32,277
ELI LILLY AND CO	COMMON STOCK	532457108	—	30 shares	$32,240
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	580 shares	$32,236
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	100 shares	$32,222
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	100 shares	$32,222
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	100 shares	$32,222
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	100 shares	$32,222
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	1,527 shares	$32,219
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	150 shares	$32,203
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	68 shares	$32,184
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	579 shares	$32,180
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	162 shares	$32,176
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	261 shares	$32,170
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	974 shares	$32,161
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	—	36 shares	$32,111
BLACKROCK INC NEW	COMMON STOCK	09290D101	—	30 shares	$32,110
RTX CORP	COMMON STOCK	75513E101	—	175 shares	$32,095
ISHARES RUSSELL 2500	UIT EXCHANGE TRADED	46435G268	—	428 shares	$32,074
JPMORGAN ACTIVEBLD EMRG	UIT EXCHANGE TRADED	46641Q266	—	654 shares	$32,046
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	151 shares	$32,022
CITIGROUP INC COM NEW	COMMON STOCK	172967424	—	274 shares	$31,973
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	524 shares	$31,911
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	632 shares	$31,890
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	524 shares	$31,864
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	894 shares	$31,862
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	—	100 shares	$31,851
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	—	100 shares	$31,851
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	—	100 shares	$31,851
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	716 shares	$31,840
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,500 shares	$31,830
CONOCOPHILLIPS	COMMON STOCK	20825C104	—	340 shares	$31,827
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	632 shares	$31,802
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	632 shares	$31,802
REPUBLIC SVCS INC	COMMON STOCK	760759100	—	150 shares	$31,789
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	727 shares	$31,783
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	65 shares	$31,777
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106	—	728 shares	$31,769