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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 70 shares | $18,781 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 373 shares | $18,769 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 201 shares | $18,763 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 404 shares | $18,753 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 200 shares | $18,752 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 405 shares | $18,747 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 84 shares | $18,746 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 202 shares | $18,745 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 101 shares | $18,737 |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 74349Y753 | — | 520 shares | $18,735 |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 | — | 286 shares | $18,735 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 122 shares | $18,730 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 170 shares | $18,725 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 592 shares | $18,724 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 567 shares | $18,722 |
| MYERS INDS INC | COMMON STOCK | 628464109 | — | 1,000 shares | $18,720 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 371 shares | $18,720 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 372 shares | $18,719 |
| WALMART INC | COMMON STOCK | 931142103 | — | 168 shares | $18,716 |
| UGI CORP NEW | COMMON STOCK | 902681105 | — | 500 shares | $18,715 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 402 shares | $18,709 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 184 shares | $18,707 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 | — | 465 shares | $18,706 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 115 shares | $18,702 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 48 shares | $18,672 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 94 shares | $18,670 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 94 shares | $18,670 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 100 shares | $18,664 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 155 shares | $18,652 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 100 shares | $18,650 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 200 shares | $18,640 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 335 shares | $18,619 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 151 shares | $18,619 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 559 shares | $18,614 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 537 shares | $18,607 |
| WALMART INC | COMMON STOCK | 931142103 | — | 167 shares | $18,605 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 38 shares | $18,598 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | — | 682 shares | $18,591 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 399 shares | $18,569 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 77 shares | $18,569 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 369 shares | $18,568 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 286 shares | $18,566 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 193 shares | $18,558 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 490 shares | $18,556 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 100 shares | $18,552 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 65 shares | $18,551 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 525 shares | $18,548 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 32 shares | $18,542 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 38 shares | $18,538 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 38 shares | $18,538 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 38 shares | $18,538 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 61 shares | $18,537 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 406 shares | $18,537 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 154 shares | $18,532 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 394 shares | $18,525 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | — | 417 shares | $18,518 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 489 shares | $18,518 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 368 shares | $18,517 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 59 shares | $18,514 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 59 shares | $18,514 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 88 shares | $18,509 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 27 shares | $18,493 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 405 shares | $18,492 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 191 shares | $18,484 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 176 shares | $18,481 |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 464287671 | — | 110 shares | $18,473 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 93 shares | $18,471 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 80 shares | $18,465 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 80 shares | $18,465 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 80 shares | $18,465 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 586 shares | $18,464 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 332 shares | $18,449 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 41 shares | $18,438 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 695 shares | $18,431 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 30 shares | $18,429 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 639 shares | $18,428 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 558 shares | $18,425 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 258 shares | $18,423 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 400 shares | $18,416 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 396 shares | $18,414 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 27 shares | $18,411 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 27 shares | $18,411 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 342 shares | $18,409 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 477 shares | $18,393 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 197 shares | $18,389 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 148 shares | $18,381 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 526 shares | $18,373 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 149 shares | $18,373 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 364 shares | $18,367 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 364 shares | $18,367 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 149 shares | $18,365 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 302 shares | $18,364 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 172 shares | $18,352 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 692 shares | $18,351 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 304 shares | $18,340 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 300 shares | $18,339 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 300 shares | $18,339 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 347 shares | $18,334 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 273 shares | $18,326 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 710 shares | $18,325 |