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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 | — | 541 shares | $27,223 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 137 shares | $27,210 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| APPLE INC | COMMON STOCK | 037833100 | — | 100 shares | $27,186 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 130 shares | $27,185 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 489 shares | $27,178 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 272 shares | $27,159 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 990 shares | $27,155 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 622 shares | $27,144 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 822 shares | $27,142 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 858 shares | $27,138 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | — | 36 shares | $27,136 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | — | 36 shares | $27,136 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 1,550 shares | $27,125 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 445 shares | $27,105 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 390 shares | $27,093 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 813 shares | $27,072 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 | — | 738 shares | $27,069 |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | 56501R106 | — | 746 shares | $27,064 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 532 shares | $27,057 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 608 shares | $27,037 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 108 shares | $27,033 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 200 shares | $27,028 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 417 shares | $27,017 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 758 shares | $27,015 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 416 shares | $27,006 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 78 shares | $26,995 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 177 shares | $26,976 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 536 shares | $26,971 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 43 shares | $26,966 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 1,171 shares | $26,966 |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | 25434V500 | — | 387 shares | $26,962 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 650 shares | $26,962 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 | — | 325 shares | $26,958 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 699 shares | $26,953 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 816 shares | $26,944 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 590 shares | $26,939 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 47 shares | $26,920 |
| APPLE INC | COMMON STOCK | 037833100 | — | 99 shares | $26,914 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 815 shares | $26,911 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 93 shares | $26,850 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 196 shares | $26,840 |
| ISHARES TR CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | — | 300 shares | $26,838 |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | 25432X201 | — | 1,500 shares | $26,835 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 70 shares | $26,832 |
| ST SRT SPDR PTFL S&P | UIT EXCHANGE TRADED | 78464A805 | — | 325 shares | $26,812 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 175 shares | $26,808 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 440 shares | $26,794 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 287 shares | $26,791 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 811 shares | $26,779 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 375 shares | $26,778 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 532 shares | $26,770 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 25 shares | $26,758 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 25 shares | $26,758 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 25 shares | $26,758 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 78 shares | $26,751 |
| ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | — | 25 shares | $26,746 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 975 shares | $26,744 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 425 shares | $26,740 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 263 shares | $26,739 |
| WALMART INC | COMMON STOCK | 931142103 | — | 240 shares | $26,738 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 559 shares | $26,735 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 127 shares | $26,713 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 127 shares | $26,713 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 39 shares | $26,712 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 480 shares | $26,706 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 480 shares | $26,678 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 801 shares | $26,673 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 530 shares | $26,669 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 276 shares | $26,667 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 443 shares | $26,666 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 528 shares | $26,642 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 267 shares | $26,641 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 262 shares | $26,637 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 504 shares | $26,637 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 381 shares | $26,635 |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | 46137V720 | — | 434 shares | $26,617 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 1,261 shares | $26,607 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 600 shares | $26,604 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 249 shares | $26,568 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 139 shares | $26,547 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 200 shares | $26,544 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 115 shares | $26,544 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 106 shares | $26,532 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 570 shares | $26,527 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 110 shares | $26,527 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 967 shares | $26,524 |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | 13646K108 | — | 360 shares | $26,506 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 56 shares | $26,504 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 56 shares | $26,504 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 215 shares | $26,500 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 222 shares | $26,495 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 569 shares | $26,481 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 526 shares | $26,468 |