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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) |
|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 4,282 shares | $202,752 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 3,500 shares | $202,720 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 604 shares | $202,503 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 800 shares | $202,336 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 800 shares | $202,336 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 8,038 shares | $201,764 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,900 shares | $201,463 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 7,344 shares | $201,445 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 3,302 shares | $200,848 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 293 shares | $200,386 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 293 shares | $200,097 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 3,963 shares | $199,418 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 300 shares | $198,027 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 418 shares | $197,839 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 290 shares | $197,756 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 7,194 shares | $197,331 |
| APPLE INC | COMMON STOCK | 037833100 | — | 720 shares | $195,739 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 5,166 shares | $195,636 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 402 shares | $194,415 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 579 shares | $194,121 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 5,000 shares | $193,700 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 399 shares | $192,964 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 1,262 shares | $192,341 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 1,003 shares | $192,136 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 334 shares | $191,338 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 280 shares | $190,937 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 280 shares | $190,937 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 279 shares | $190,677 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 2,300 shares | $190,486 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 567 shares | $190,098 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 389 shares | $189,901 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 3,000 shares | $188,759 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 | — | 5,784 shares | $188,686 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 984 shares | $188,553 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 600 shares | $188,280 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 895 shares | $188,254 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 4,000 shares | $188,080 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 4,000 shares | $188,080 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 4,000 shares | $188,080 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 3,475 shares | $187,893 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 4,863 shares | $187,551 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 275 shares | $187,528 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 3,193 shares | $187,524 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 1,000 shares | $186,500 |
| NUTRIEN LTD F | FOREIGN CANADIAN | 67077M108 | — | 3,000 shares | $185,160 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 | — | 2,000 shares | $185,023 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 7,345 shares | $184,372 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 6,721 shares | $184,357 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 300 shares | $184,293 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 381 shares | $184,259 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 5,212 shares | $184,139 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 3,624 shares | $182,359 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 2,711 shares | $181,989 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 275 shares | $181,524 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 375 shares | $181,357 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 969 shares | $180,718 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,250 shares | $180,602 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 904 shares | $179,552 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 263 shares | $179,344 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 775 shares | $178,885 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 | — | 2,000 shares | $178,860 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,197 shares | $177,705 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | — | 599 shares | $177,429 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 4,000 shares | $177,360 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 700 shares | $177,044 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 700 shares | $177,044 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 700 shares | $177,044 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 700 shares | $177,044 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 700 shares | $177,044 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 366 shares | $177,004 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 1,429 shares | $176,138 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 6,405 shares | $175,689 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 10,000 shares | $175,000 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 10,000 shares | $175,000 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 10,000 shares | $175,000 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 346 shares | $173,916 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 3,000 shares | $173,760 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,500 shares | $173,675 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 890 shares | $173,469 |
| SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | — | 254 shares | $173,207 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 500 shares | $173,050 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 2,845 shares | $173,009 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 200 shares | $172,468 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 200 shares | $172,468 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 4,829 shares | $170,608 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 250 shares | $170,480 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 250 shares | $170,480 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 250 shares | $170,480 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 250 shares | $170,480 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 250 shares | $170,480 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 1,380 shares | $170,167 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 | — | 2,600 shares | $169,780 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 275 shares | $168,935 |