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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) |
|---|---|---|---|---|---|
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 | — | 200 shares | $31,024 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,347 shares | $31,014 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 840 shares | $30,996 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 334 shares | $30,995 |
| ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | — | 648 shares | $30,993 |
| APPLE INC | COMMON STOCK | 037833100 | — | 114 shares | $30,992 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 668 shares | $30,981 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 2,696 shares | $30,977 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 166 shares | $30,971 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 166 shares | $30,971 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 166 shares | $30,971 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 166 shares | $30,971 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 310 shares | $30,962 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 600 shares | $30,960 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 166 shares | $30,959 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 1,073 shares | $30,945 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 986 shares | $30,911 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 977 shares | $30,902 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 664 shares | $30,902 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 556 shares | $30,902 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 600 shares | $30,900 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 600 shares | $30,900 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 684 shares | $30,896 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 1,118 shares | $30,879 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 967 shares | $30,876 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 90 shares | $30,867 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 90 shares | $30,867 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 309 shares | $30,862 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 767 shares | $30,856 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 354 shares | $30,854 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 459 shares | $30,853 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 555 shares | $30,841 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 200 shares | $30,828 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 1,115 shares | $30,796 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 123 shares | $30,788 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 1,400 shares | $30,786 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 155 shares | $30,786 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 35 shares | $30,765 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,336 shares | $30,761 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 98 shares | $30,752 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 270 shares | $30,742 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 609 shares | $30,730 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 1,130 shares | $30,724 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 200 shares | $30,722 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 200 shares | $30,722 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 200 shares | $30,722 |
| APPLE INC | COMMON STOCK | 037833100 | — | 113 shares | $30,720 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 552 shares | $30,711 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 146 shares | $30,709 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 430 shares | $30,706 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 45 shares | $30,686 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 929 shares | $30,675 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 921 shares | $30,669 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 1,250 shares | $30,662 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 61 shares | $30,661 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 1,500 shares | $30,660 |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | 61762V804 | — | 1,500 shares | $30,660 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 | — | 469 shares | $30,654 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 | — | 469 shares | $30,654 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 456 shares | $30,652 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 531 shares | $30,647 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 1,154 shares | $30,604 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 305 shares | $30,603 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 414 shares | $30,602 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 690 shares | $30,594 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 1,351 shares | $30,586 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 248 shares | $30,568 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 500 shares | $30,565 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 500 shares | $30,565 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 500 shares | $30,565 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 650 shares | $30,563 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 950 shares | $30,548 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 880 shares | $30,492 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 320 shares | $30,470 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 1,180 shares | $30,455 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 284 shares | $30,419 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 62 shares | $30,416 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 133 shares | $30,389 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 86 shares | $30,381 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 920 shares | $30,378 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 97 shares | $30,361 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 325 shares | $30,338 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 254 shares | $30,314 |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | 46138G599 | — | 1,067 shares | $30,298 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 62 shares | $30,294 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 694 shares | $30,286 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 283 shares | $30,284 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 481 shares | $30,264 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 799 shares | $30,258 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 50 shares | $30,250 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 1,375 shares | $30,236 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 600 shares | $30,192 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 825 shares | $30,178 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 | — | 1,110 shares | $30,177 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 690 shares | $30,165 |
| VISA INC | COMMON STOCK | 92826C839 | — | 86 shares | $30,161 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 60 shares | $30,159 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 44 shares | $30,137 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 781 shares | $30,118 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 142 shares | $30,113 |