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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) |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 695 shares | $22,948 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 456 shares | $22,945 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 51 shares | $22,935 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 830 shares | $22,924 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 108 shares | $22,903 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 213 shares | $22,893 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 100 shares | $22,892 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 100 shares | $22,892 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 35 shares | $22,874 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 35 shares | $22,874 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 376 shares | $22,864 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 514 shares | $22,857 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 195 shares | $22,855 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 100 shares | $22,849 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 100 shares | $22,849 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 66 shares | $22,842 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 40 shares | $22,835 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 | — | 700 shares | $22,834 |
| TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | — | 349 shares | $22,831 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 715 shares | $22,829 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 281 shares | $22,808 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 721 shares | $22,805 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 435 shares | $22,798 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 426 shares | $22,788 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 217 shares | $22,787 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 590 shares | $22,779 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 | — | 708 shares | $22,772 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 1,079 shares | $22,766 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 90 shares | $22,762 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 | — | 548 shares | $22,758 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 409 shares | $22,732 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 47 shares | $22,730 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 47 shares | $22,730 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 295 shares | $22,723 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 600 shares | $22,722 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 48 shares | $22,718 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 721 shares | $22,718 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 688 shares | $22,717 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 688 shares | $22,717 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 40 shares | $22,717 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 | — | 1,659 shares | $22,691 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 107 shares | $22,691 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 107 shares | $22,691 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 107 shares | $22,691 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 184 shares | $22,679 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 408 shares | $22,676 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 50 shares | $22,668 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 984 shares | $22,656 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 21 shares | $22,653 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 518 shares | $22,646 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 450 shares | $22,644 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 114 shares | $22,642 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 114 shares | $22,642 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 1,099 shares | $22,639 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 1,201 shares | $22,620 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 1,054 shares | $22,618 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 141 shares | $22,616 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 1,083 shares | $22,607 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 545 shares | $22,606 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 33 shares | $22,603 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 486 shares | $22,599 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 449 shares | $22,593 |
| SPDR DOW JONES | UIT EXCHANGE TRADED | 78467X109 | — | 47 shares | $22,586 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 336 shares | $22,585 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 707 shares | $22,574 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 141 shares | $22,574 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 | — | 3,582 shares | $22,566 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 585 shares | $22,557 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 180 shares | $22,552 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 683 shares | $22,552 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 90 shares | $22,527 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 | — | 127 shares | $22,525 |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 | — | 300 shares | $22,515 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 33 shares | $22,503 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 33 shares | $22,503 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 105 shares | $22,486 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 681 shares | $22,486 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 236 shares | $22,471 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 404 shares | $22,454 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 68 shares | $22,447 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 34 shares | $22,443 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 34 shares | $22,443 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 446 shares | $22,442 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 869 shares | $22,428 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 444 shares | $22,404 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 581 shares | $22,403 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 303 shares | $22,397 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 120 shares | $22,387 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 678 shares | $22,387 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 203 shares | $22,384 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 186 shares | $22,383 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 120 shares | $22,380 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 867 shares | $22,377 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 490 shares | $22,373 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 241 shares | $22,364 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 444 shares | $22,342 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 670 shares | $22,311 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 232 shares | $22,309 |
| APPLE INC | COMMON STOCK | 037833100 | — | 82 shares | $22,292 |
| APPLE INC | COMMON STOCK | 037833100 | — | 82 shares | $22,292 |