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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) |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 287 shares | $28,809 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 619 shares | $28,808 |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 128125101 | — | 1,500 shares | $28,800 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 126 shares | $28,789 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 42 shares | $28,767 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 42 shares | $28,767 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 618 shares | $28,761 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,249 shares | $28,758 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 375 shares | $28,751 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,145 shares | $28,742 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 517 shares | $28,734 |
| REDDIT INC | COMMON STOCK | 75734B100 | — | 125 shares | $28,733 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 154 shares | $28,721 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 629 shares | $28,720 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 87 shares | $28,719 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 42 shares | $28,717 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 443 shares | $28,715 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 427 shares | $28,702 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 570 shares | $28,682 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | — | 694 shares | $28,662 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 50 shares | $28,643 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 569 shares | $28,632 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,243 shares | $28,620 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 468 shares | $28,608 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 136 shares | $28,606 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 175 shares | $28,588 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 626 shares | $28,583 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | — | 400 shares | $28,580 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 400 shares | $28,564 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 297 shares | $28,559 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 495 shares | $28,546 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 780 shares | $28,532 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 864 shares | $28,529 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 954 shares | $28,515 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 296 shares | $28,485 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 231 shares | $28,473 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 236 shares | $28,472 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 83 shares | $28,466 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 83 shares | $28,466 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 296 shares | $28,463 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 564 shares | $28,459 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 467 shares | $28,448 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 623 shares | $28,446 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 136 shares | $28,440 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 1,034 shares | $28,424 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 420 shares | $28,421 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 143 shares | $28,402 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 73 shares | $28,398 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 50 shares | $28,396 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 266 shares | $28,382 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 852 shares | $28,371 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 230 shares | $28,361 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 137 shares | $28,352 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 230 shares | $28,349 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 152 shares | $28,348 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 132 shares | $28,339 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 92 shares | $28,338 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 509 shares | $28,331 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 465 shares | $28,325 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 228 shares | $28,317 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 470 shares | $28,308 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 561 shares | $28,308 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 647 shares | $28,285 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 147 shares | $28,284 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 396 shares | $28,278 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 173 shares | $28,273 |
| APPLE INC | COMMON STOCK | 037833100 | — | 104 shares | $28,273 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 855 shares | $28,232 |
| BOEING CO | COMMON STOCK | 097023105 | — | 130 shares | $28,225 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 600 shares | $28,212 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 559 shares | $28,207 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | — | 240 shares | $28,204 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 263 shares | $28,169 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 282 shares | $28,166 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 633 shares | $28,149 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 56 shares | $28,148 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 56 shares | $28,148 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 56 shares | $28,148 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 | — | 308 shares | $28,145 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 | — | 2,057 shares | $28,129 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 506 shares | $28,123 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 280 shares | $28,106 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 146 shares | $28,093 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 346 shares | $28,084 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 41 shares | $28,082 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 147 shares | $28,075 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 290 shares | $28,057 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 233 shares | $28,039 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 41 shares | $28,033 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 | — | 108 shares | $28,026 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 504 shares | $28,012 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 53 shares | $28,006 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 620 shares | $28,005 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 141 shares | $28,005 |
| APPLE INC | COMMON STOCK | 037833100 | — | 103 shares | $28,001 |
| APPLE INC | COMMON STOCK | 037833100 | — | 103 shares | $28,001 |
| APPLE INC | COMMON STOCK | 037833100 | — | 103 shares | $28,001 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 403 shares | $27,996 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 | — | 858 shares | $27,987 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 556 shares | $27,977 |