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)
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	347 shares	$19,286
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	584 shares	$19,283
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	77 shares	$19,273
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	383 shares	$19,272
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	422 shares	$19,268
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	414 shares	$19,267
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	97 shares	$19,266
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	97 shares	$19,266
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	691 shares	$19,258
INVESCO RUSSELL 1000	UIT EXCHANGE TRADED	46138J619	—	315 shares	$19,255
MCDONALDS CORP	COMMON STOCK	580135101	—	63 shares	$19,254
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	551 shares	$19,246
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	93 shares	$19,246
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	875 shares	$19,241
VANGUARD EXTENDED MARKET	UIT EXCHANGE TRADED	922908652	—	92 shares	$19,239
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	—	657 shares	$19,230
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	156 shares	$19,228
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	161 shares	$19,215
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	286 shares	$19,199
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	28 shares	$19,178
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	28 shares	$19,178
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	28 shares	$19,155
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	664 shares	$19,149
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287598	—	91 shares	$19,140
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	419 shares	$19,131
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	379 shares	$19,124
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	344 shares	$19,122
AEROVIRONMENT INC	COMMON STOCK	008073108	—	79 shares	$19,109
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	1,618 shares	$19,108
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	155 shares	$19,105
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	38 shares	$19,100
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	100 shares	$19,099
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	900 shares	$19,098
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	900 shares	$19,098
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	900 shares	$19,098
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	314 shares	$19,094
STE SRT CNSR STPLS SLCT	UIT EXCHANGE TRADED	81369Y308	—	245 shares	$19,094
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	28 shares	$19,093
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	28 shares	$19,093
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	662 shares	$19,092
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	39 shares	$19,085
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	460 shares	$19,080
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	99 shares	$19,076
GENERAL MILLS INC	COMMON STOCK	370334104	—	410 shares	$19,065
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	178 shares	$19,065
ABBOTT LABS	COMMON STOCK	002824100	—	152 shares	$19,044
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	92 shares	$19,039
INVESCO BLLTSHRS 2031	UIT EXCHANGE TRADED	46139W817	—	713 shares	$19,037
JPMORGAN CORE PLUS BOND	UIT EXCHANGE TRADED	46641Q670	—	402 shares	$19,034
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	342 shares	$19,033
INVESCO BULLET 2030 HIGH	UIT EXCHANGE TRADED	46139W841	—	729 shares	$19,030
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	39 shares	$19,026
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	865 shares	$19,021
STELLUS CAPITAL INVESTME	COMMON STOCK	858568108	—	1,500 shares	$19,020
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	576 shares	$19,019
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	187 shares	$19,012
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	342 shares	$19,008
AMGEN INC	COMMON STOCK	031162100	—	58 shares	$18,983
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	—	500 shares	$18,980
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	—	75 shares	$18,969
GE VERNOVA INC	COMMON STOCK	36828A101	—	29 shares	$18,953
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	657 shares	$18,947
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	—	65 shares	$18,929
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	265 shares	$18,923
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	—	800 shares	$18,920
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	217 shares	$18,913
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	311 shares	$18,911
CATERPILLAR INC	COMMON STOCK	149123101	—	33 shares	$18,904
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	138 shares	$18,897
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	294 shares	$18,895
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	406 shares	$18,895
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	177 shares	$18,885
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020X104	—	545 shares	$18,884
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	820 shares	$18,880
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	300 shares	$18,875
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	300 shares	$18,875
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	300 shares	$18,875
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	300 shares	$18,875
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	—	220 shares	$18,869
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	95 shares	$18,868
NEXTERA ENERGY INC	COMMON STOCK	65339F101	—	235 shares	$18,865
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	281 shares	$18,863
MICROSOFT CORP	COMMON STOCK	594918104	—	39 shares	$18,861
MERIT MED SYS INC	COMMON STOCK	589889104	—	214 shares	$18,861
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	198 shares	$18,853
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	264 shares	$18,852
BANK OF AME 4.9561 PFD	PREFERRED STOCK	060505815	—	1,000 shares	$18,850
BANK OF AME 4.9561 PFD	PREFERRED STOCK	060505815	—	1,000 shares	$18,850
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	196 shares	$18,847
CAMECO CORP F	FOREIGN CANADIAN	13321L108	—	206 shares	$18,846
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	88 shares	$18,846
CME GROUP INC	COMMON STOCK	12572Q105	—	69 shares	$18,842
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	590 shares	$18,838
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	356 shares	$18,830
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	374 shares	$18,819
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	370 shares	$18,818
JPMORGAN ACTIVE BOND	UIT EXCHANGE TRADED	46654Q716	—	348 shares	$18,816
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	400 shares	$18,808
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	400 shares	$18,808
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	400 shares	$18,808