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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) |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 556 shares | $27,977 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 150 shares | $27,975 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 150 shares | $27,975 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 150 shares | $27,975 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 41 shares | $27,958 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 83 shares | $27,942 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 89 shares | $27,928 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 416 shares | $27,926 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 391 shares | $27,921 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 838 shares | $27,905 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 502 shares | $27,901 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 146 shares | $27,884 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 723 shares | $27,878 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 89 shares | $27,857 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 637 shares | $27,848 |
| CORNING INC | COMMON STOCK | 219350105 | — | 318 shares | $27,844 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 130 shares | $27,840 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 1,078 shares | $27,823 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 110 shares | $27,821 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 140 shares | $27,806 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 670 shares | $27,791 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 500 shares | $27,790 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 400 shares | $27,788 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 400 shares | $27,788 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 500 shares | $27,785 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 500 shares | $27,785 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 500 shares | $27,785 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 111 shares | $27,784 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 81 shares | $27,780 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 | — | 1,964 shares | $27,770 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 133 shares | $27,761 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 719 shares | $27,743 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 877 shares | $27,739 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 596 shares | $27,737 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 840 shares | $27,736 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 1,011 shares | $27,731 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 275 shares | $27,728 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 177 shares | $27,723 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 42 shares | $27,723 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,204 shares | $27,722 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 86 shares | $27,710 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | — | 524 shares | $27,709 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 120 shares | $27,698 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 1,073 shares | $27,694 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 597 shares | $27,688 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 579 shares | $27,679 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 550 shares | $27,676 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 202 shares | $27,661 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 55 shares | $27,645 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 578 shares | $27,645 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 874 shares | $27,644 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 385 shares | $27,612 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 1,033 shares | $27,581 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | — | 200 shares | $27,574 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 180 shares | $27,574 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 1,056 shares | $27,566 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 57 shares | $27,566 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 386 shares | $27,564 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 200 shares | $27,560 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 200 shares | $27,560 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 110 shares | $27,534 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 856 shares | $27,529 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 495 shares | $27,512 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 150 shares | $27,510 |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | 808524771 | — | 1,011 shares | $27,509 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 609 shares | $27,508 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 500 shares | $27,500 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 385 shares | $27,492 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 223 shares | $27,486 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 128 shares | $27,480 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 | — | 4,803 shares | $27,474 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 | — | 4,802 shares | $27,468 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 590 shares | $27,458 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 494 shares | $27,456 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 58 shares | $27,451 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 56 shares | $27,449 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 545 shares | $27,424 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,092 shares | $27,421 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 147 shares | $27,415 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 138 shares | $27,409 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 493 shares | $27,400 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 2,318 shares | $27,375 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 544 shares | $27,374 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 154 shares | $27,373 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 1,090 shares | $27,370 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 129 shares | $27,357 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 383 shares | $27,350 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 821 shares | $27,339 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 541 shares | $27,298 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 491 shares | $27,289 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 491 shares | $27,289 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,185 shares | $27,284 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 40 shares | $27,276 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 | — | 700 shares | $27,275 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 170 shares | $27,268 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 597 shares | $27,259 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 199 shares | $27,251 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 540 shares | $27,248 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 472 shares | $27,228 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 405 shares | $27,224 |