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.

Rank by

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)
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46139W825	—	1,199 shares	$25,730
AUTOMATIC DATA PROCESSIN	COMMON STOCK	053015103	—	100 shares	$25,723
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	75 shares	$25,722
INVESCO BULLETSHS 2032	UIT EXCHANGE TRADED	46139W858	—	1,232 shares	$25,718
VISA INC	COMMON STOCK	92826C839	—	73 shares	$25,717
CAPITAL GROUP GROWTH	UIT EXCHANGE TRADED	14020G101	—	578 shares	$25,703
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	478 shares	$25,697
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	1,022 shares	$25,670
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	510 shares	$25,663
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	121 shares	$25,660
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	121 shares	$25,660
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	562 shares	$25,660
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	421 shares	$25,658
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	1,114 shares	$25,649
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	208 shares	$25,638
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	509 shares	$25,612
NATIONAL HEALTHCARE PROP	REAL ESTATE INVESTME	42226B402	—	796 shares	$25,608
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	46431W507	—	501 shares	$25,601
AMPLIFY CWP ENHANCED DIV	UIT EXCHANGE TRADED	032108409	—	575 shares	$25,587
TELEDYNE TECHNOLOGIES IN	COMMON STOCK	879360105	—	50 shares	$25,536
PROLOGIS INC	REAL ESTATE INVESTME	74340W103	—	200 shares	$25,532
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	662 shares	$25,526
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	799 shares	$25,512
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	766 shares	$25,507
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	486 shares	$25,507
WELLS FARGO 5.625 PFD	PREFERRED STOCK	94988U656	—	1,050 shares	$25,504
NUVEEN PNSYLVANIA QLTY M	CLOSED END MUTL FUND	670972108	—	2,143 shares	$25,480
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	379 shares	$25,476
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	1,200 shares	$25,464
HOME DEPOT INC	COMMON STOCK	437076102	—	74 shares	$25,463
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	79 shares	$25,455
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	660 shares	$25,452
JPMORGAN MUNICIPAL ETF	UIT EXCHANGE TRADED	46641Q647	—	504 shares	$25,452
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	52 shares	$25,450
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	557 shares	$25,432
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	500 shares	$25,430
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	500 shares	$25,430
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	128 shares	$25,423
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	128 shares	$25,423
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	546 shares	$25,410
FIDUS INVT CORP	COMMON STOCK	316500107	—	1,316 shares	$25,398
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	238 shares	$25,394
MORGAN STANLEY	COMMON STOCK	617446448	—	143 shares	$25,386
ABBVIE INC	COMMON STOCK	00287Y109	—	111 shares	$25,362
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	—	15 shares	$25,359
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	37 shares	$25,342
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	455 shares	$25,308
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	402 shares	$25,293
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	100 shares	$25,292
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	100 shares	$25,292
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	100 shares	$25,292
BYD COMPANY LTD SHS H ISIN#CNE100000296	COMMON STOCK	Y1023R104	—	2,064 shares	$25,285
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	—	115 shares	$25,274
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	118 shares	$25,270
MORGAN STANLE 7.75 PFD	PREFERRED STOCK	61762V200	—	1,000 shares	$25,250
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287598	—	120 shares	$25,240
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	119 shares	$25,236
SNOWFLAKE INC	COMMON STOCK	833445109	—	115 shares	$25,226
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	132 shares	$25,210
NATERA INC	COMMON STOCK	632307104	—	110 shares	$25,199
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	543 shares	$25,184
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	400 shares	$25,167
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	400 shares	$25,167
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	400 shares	$25,167
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	500 shares	$25,160
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	551 shares	$25,158
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	712 shares	$25,154
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	154 shares	$25,151
MICROSOFT CORP	COMMON STOCK	594918104	—	52 shares	$25,148
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	1,000 shares	$25,140
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	1,000 shares	$25,140
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	1,000 shares	$25,140
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	1,000 shares	$25,140
JPMORGAN CHASE & 6 PFD	PREFERRED STOCK	48128B648	—	1,000 shares	$25,140
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	50 shares	$25,132
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	540 shares	$25,131
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	2,128 shares	$25,131
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	451 shares	$25,115
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	—	44 shares	$25,101
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	—	100 shares	$25,100
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	250 shares	$25,085
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	175 shares	$25,079
WALMART INC	COMMON STOCK	931142103	—	225 shares	$25,067
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	650 shares	$25,064
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	183 shares	$25,060
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	477 shares	$25,041
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	126 shares	$25,026
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	770 shares	$25,025
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	450 shares	$25,006
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	790 shares	$24,987
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	234 shares	$24,967
INVESCO BLLTSHRS 2031	UIT EXCHANGE TRADED	46139W817	—	935 shares	$24,964
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	756 shares	$24,963
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	496 shares	$24,958
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	496 shares	$24,958
INVESCO BULLET 2030 HIGH	UIT EXCHANGE TRADED	46139W841	—	956 shares	$24,956
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	449 shares	$24,951
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	46431W507	—	488 shares	$24,936
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	755 shares	$24,930
AMAZON.COM INC	COMMON STOCK	023135106	—	108 shares	$24,928