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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | — | 100 shares | $19,797 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 227 shares | $19,785 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 285 shares | $19,784 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 392 shares | $19,780 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 392 shares | $19,780 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | — | 59 shares | $19,780 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 343 shares | $19,778 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 859 shares | $19,778 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 79 shares | $19,774 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 103 shares | $19,766 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 325 shares | $19,763 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 858 shares | $19,755 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 124 shares | $19,745 |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | — | 260 shares | $19,736 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 205 shares | $19,735 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 745 shares | $19,735 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 164 shares | $19,735 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 103 shares | $19,733 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 336 shares | $19,733 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 355 shares | $19,730 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | — | 179 shares | $19,724 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 425 shares | $19,711 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 777 shares | $19,704 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | — | 93 shares | $19,696 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 293 shares | $19,695 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 102 shares | $19,692 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 210 shares | $19,689 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 423 shares | $19,686 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 423 shares | $19,686 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 306 shares | $19,678 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 391 shares | $19,675 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 391 shares | $19,675 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 189 shares | $19,663 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 | — | 81 shares | $19,663 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 274 shares | $19,651 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 283 shares | $19,645 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 281 shares | $19,644 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 | — | 1,663 shares | $19,640 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 371 shares | $19,624 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 390 shares | $19,624 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 353 shares | $19,619 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 139 shares | $19,605 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 39 shares | $19,603 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 39 shares | $19,603 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 159 shares | $19,598 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 282 shares | $19,590 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 565 shares | $19,577 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 | — | 65 shares | $19,574 |
| APPLE INC | COMMON STOCK | 037833100 | — | 72 shares | $19,573 |
| APPLE INC | COMMON STOCK | 037833100 | — | 72 shares | $19,573 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 352 shares | $19,564 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 333 shares | $19,562 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 57 shares | $19,549 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 948 shares | $19,528 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 92 shares | $19,510 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 92 shares | $19,510 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 470 shares | $19,495 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 470 shares | $19,495 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 1,035 shares | $19,494 |
| INSMED INC | COMMON STOCK | 457669307 | — | 112 shares | $19,492 |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | — | 1,000 shares | $19,490 |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | — | 1,000 shares | $19,490 |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | — | 1,000 shares | $19,490 |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | — | 1,000 shares | $19,490 |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | — | 1,000 shares | $19,490 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 102 shares | $19,480 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 | — | 531 shares | $19,477 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 195 shares | $19,476 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 484 shares | $19,471 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 63 shares | $19,471 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 907 shares | $19,464 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 932 shares | $19,455 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 426 shares | $19,451 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 350 shares | $19,449 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 64 shares | $19,448 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 64 shares | $19,448 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 31 shares | $19,441 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 418 shares | $19,437 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 112 shares | $19,430 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 289 shares | $19,426 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 445 shares | $19,419 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 | — | 94 shares | $19,414 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 503 shares | $19,413 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 41 shares | $19,405 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 349 shares | $19,402 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 | — | 2,500 shares | $19,400 |
| CVB FINL CORP | COMMON STOCK | 126600105 | — | 1,043 shares | $19,400 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 101 shares | $19,392 |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | 33739P855 | — | 1,000 shares | $19,390 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 | — | 125 shares | $19,390 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 751 shares | $19,383 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 502 shares | $19,383 |
| AUTOLIV INC COM | COMMON STOCK | 052800109 | — | 163 shares | $19,348 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 18 shares | $19,344 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 18 shares | $19,344 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 348 shares | $19,341 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 420 shares | $19,336 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 | — | 1,000 shares | $19,330 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 | — | 443 shares | $19,292 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 347 shares | $19,286 |