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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) |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 1,108 shares | $168,870 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 5,333 shares | $168,682 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 2,750 shares | $167,283 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 941 shares | $167,262 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 4,733 shares | $167,216 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,000 shares | $166,710 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,000 shares | $166,710 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,000 shares | $166,710 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,000 shares | $166,710 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,000 shares | $166,710 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 3,000 shares | $166,710 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 4,300 shares | $166,582 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 3,558 shares | $165,162 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 5,994 shares | $164,415 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 650 shares | $164,398 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 339 shares | $163,947 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 878 shares | $163,747 |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | 33734X143 | — | 1,438 shares | $163,675 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 2,355 shares | $163,601 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COMMON STOCK | 46432F396 | — | 649 shares | $162,451 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 332 shares | $162,400 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 1,307 shares | $162,329 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 710 shares | $162,227 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 2,259 shares | $162,015 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 844 shares | $161,755 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | COMMON STOCK | 78463X509 | — | 3,455 shares | $161,728 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 700 shares | $161,574 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 700 shares | $161,574 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 3,500 shares | $161,140 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 1,411 shares | $160,656 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 870 shares | $160,254 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 700 shares | $160,244 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 4,535 shares | $160,221 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 1,000 shares | $160,140 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 1,298 shares | $160,056 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | COMMON STOCK | 922042718 | — | 1,112 shares | $159,382 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 425 shares | $158,712 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 4,104 shares | $158,269 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | — | 2,175 shares | $157,970 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 1,312 shares | $157,886 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 6,112 shares | $157,750 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 844 shares | $157,406 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 2,500 shares | $157,299 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 3,122 shares | $157,099 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | COMMON STOCK | 46432F339 | — | 790 shares | $156,909 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 500 shares | $156,900 |
| APPLE INC | COMMON STOCK | 037833100 | — | 577 shares | $156,863 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 250 shares | $156,782 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 650 shares | $156,754 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 2,601 shares | $156,515 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 | — | 1,750 shares | $156,502 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 | — | 2,700 shares | $156,384 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 485 shares | $156,276 |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | — | 1,500 shares | $156,105 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 321 shares | $155,242 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 3,500 shares | $155,190 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 3,500 shares | $155,190 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 3,500 shares | $155,190 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 2,024 shares | $155,180 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 4,000 shares | $154,960 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COMMON STOCK | 922042858 | — | 2,881 shares | $154,882 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 3,000 shares | $154,800 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 3,000 shares | $154,800 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 3,000 shares | $154,800 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 2,545 shares | $154,795 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 2,138 shares | $154,620 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 3,000 shares | $154,500 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 2,538 shares | $154,372 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 2,562 shares | $154,172 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 1,661 shares | $154,140 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 225 shares | $154,111 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 5,339 shares | $153,976 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 825 shares | $153,862 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 1,597 shares | $153,796 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 225 shares | $153,432 |
| APPLE INC | COMMON STOCK | 037833100 | — | 563 shares | $153,057 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 475 shares | $153,054 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | — | 5,679 shares | $152,822 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 2,745 shares | $152,592 |
| APPLE INC | COMMON STOCK | 037833100 | — | 560 shares | $152,241 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | — | 4,800 shares | $152,060 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 600 shares | $151,752 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 | — | 3,013 shares | $151,523 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 | — | 5,000 shares | $151,350 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 | — | 1,050 shares | $151,168 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 2,400 shares | $151,007 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 300 shares | $150,795 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 300 shares | $150,795 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 711 shares | $150,781 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 5,835 shares | $150,601 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 380 shares | $150,597 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 651 shares | $150,263 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 2,275 shares | $150,150 |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 | — | 2,000 shares | $150,100 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 2,700 shares | $150,039 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 478 shares | $149,614 |
| APPLE INC | COMMON STOCK | 037833100 | — | 550 shares | $149,523 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 1,481 shares | $148,662 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 2,318 shares | $148,629 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 2,807 shares | $148,278 |