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)
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	710 shares	$18,325
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	—	500 shares	$18,324
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	171 shares	$18,315
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	171 shares	$18,315
CAPITAL GROUP INTRNL	UIT EXCHANGE TRADED	14020Y706	—	722 shares	$18,309
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	349 shares	$18,291
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	393 shares	$18,290
S&P GLOBAL INC	COMMON STOCK	78409V104	—	35 shares	$18,290
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	272 shares	$18,283
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	272 shares	$18,283
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	192 shares	$18,282
SYSCO CORP	COMMON STOCK	871829107	—	248 shares	$18,275
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	73 shares	$18,272
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	363 shares	$18,266
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	303 shares	$18,259
FIRST TRUST DOW 30 EQUAL	UIT EXCHANGE TRADED	33733A201	—	442 shares	$18,254
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	—	100 shares	$18,248
T ROWE PRICE EQUITY	UIT EXCHANGE TRADED	87283Q206	—	404 shares	$18,248
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	290 shares	$18,246
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	392 shares	$18,243
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	392 shares	$18,243
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	864 shares	$18,230
BANK NEW YORK MELLON COR	COMMON STOCK	064058100	—	157 shares	$18,226
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	133 shares	$18,213
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	380 shares	$18,204
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	653 shares	$18,199
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	631 shares	$18,198
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	179 shares	$18,198
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	551 shares	$18,194
CAPITAL GROUP CORE BOND	UIT EXCHANGE TRADED	14020Y508	—	686 shares	$18,192
ASML HLDG N V F	AMERICAN DEPOSITORY	N07059210	—	17 shares	$18,187
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	53 shares	$18,177
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	480 shares	$18,177
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	510 shares	$18,176
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	—	344 shares	$18,176
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	189 shares	$18,174
CAPITAL GROUP U S MULTI	UIT EXCHANGE TRADED	14020Y300	—	658 shares	$18,173
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	148 shares	$18,165
C H ROBINSON WORLDWIDE I	COMMON STOCK	12541W209	—	113 shares	$18,165
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	363 shares	$18,153
THORNBURG INTERNATIONAL	UIT EXCHANGE TRADED	88521L306	—	579 shares	$18,151
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	275 shares	$18,150
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	195 shares	$18,150
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	270 shares	$18,149
ST SRT SPDR S&P RGNL	UIT EXCHANGE TRADED	78464A698	—	280 shares	$18,146
FS SPECIALTY LENDING	CLOSED END MUTL FUND	644323107	—	1,283 shares	$18,141
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	445 shares	$18,124
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	—	336 shares	$18,123
ISHARES MORNINGSTAR	UIT EXCHANGE TRADED	464287119	—	174 shares	$18,102
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	223 shares	$18,100
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
CAPITAL ONE FI 4.8 PFD	PREFERRED STOCK	14040H782	—	1,000 shares	$18,090
ROLLS-ROYCE HOLDINGS P F	AMERICAN DEPOSITORY	775781206	—	1,150 shares	$18,078
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	468 shares	$18,078
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	—	335 shares	$18,069
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	253 shares	$18,066
KRANESHARES MOUNT LCS	UIT EXCHANGE TRADED	500767652	—	696 shares	$18,061
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	517 shares	$18,058
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	388 shares	$18,057
CAPITAL GROUP INTRNL	UIT EXCHANGE TRADED	14020Y706	—	712 shares	$18,056
CAPITAL GROUP INTRNL	UIT EXCHANGE TRADED	14020Y706	—	712 shares	$18,056
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	37 shares	$18,050
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	37 shares	$18,050
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	395 shares	$18,035
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	546 shares	$18,028
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	625 shares	$18,025
EATON VANCE TOTAL RETURN	UIT EXCHANGE TRADED	61774R841	—	350 shares	$18,025
PROSHARES SHORT S&P 500	UIT EXCHANGE TRADED	74349Y753	—	500 shares	$18,015
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	358 shares	$18,014
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	94 shares	$18,006
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	296 shares	$17,999
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	189 shares	$17,996
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	252 shares	$17,995
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	252 shares	$17,995
TESLA INC	COMMON STOCK	88160R101	—	40 shares	$17,988
TESLA INC	COMMON STOCK	88160R101	—	40 shares	$17,988
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	—	38 shares	$17,985
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	356 shares	$17,963
QUALCOMM INC	COMMON STOCK	747525103	—	105 shares	$17,960
EOG RES INC	COMMON STOCK	26875P101	—	171 shares	$17,956
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	206 shares	$17,954
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	94 shares	$17,953
FIRST TRST DORSEY WRIGHT	UIT EXCHANGE TRADED	33738R605	—	285 shares	$17,932
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	815 shares	$17,921
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	93 shares	$17,908
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	445 shares	$17,902
ANNALY CAP MGMT INC	REAL ESTATE INVESTME	035710839	—	800 shares	$17,888
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	338 shares	$17,886
FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024	COMMON STOCK	33767E202	—	115 shares	$17,885
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	355 shares	$17,863
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	354 shares	$17,862
STATE STRET TEC SELECT	UIT EXCHANGE TRADED	81369Y803	—	124 shares	$17,852
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	462 shares	$17,839
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	430 shares	$17,836