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)
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	382 shares	$17,442
MONDELEZ INTL INC	COMMON STOCK	609207105	—	324 shares	$17,440
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	428 shares	$17,432
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	757 shares	$17,429
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	757 shares	$17,429
WELLS FARGO & CO	COMMON STOCK	949746101	—	187 shares	$17,428
ISHARES GLOBAL	UIT EXCHANGE TRADED	464288372	—	284 shares	$17,426
REX AI EQUITY PREMIUM	UIT EXCHANGE TRADED	26923N538	—	435 shares	$17,421
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	25 shares	$17,414
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	346 shares	$17,410
MICROSOFT CORP	COMMON STOCK	594918104	—	36 shares	$17,410
MICROSOFT CORP	COMMON STOCK	594918104	—	36 shares	$17,410
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	28 shares	$17,405
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	301 shares	$17,404
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	—	54 shares	$17,399
APPLE INC	COMMON STOCK	037833100	—	64 shares	$17,399
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	375 shares	$17,392
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	522 shares	$17,382
CVS HEALTH CORP	COMMON STOCK	126650100	—	219 shares	$17,379
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	—	342 shares	$17,370
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14020W106	—	398 shares	$17,368
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	186 shares	$17,363
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	345 shares	$17,360
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	345 shares	$17,360
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	300 shares	$17,351
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	426 shares	$17,351
TEXAS INSTRS INC	COMMON STOCK	882508104	—	100 shares	$17,349
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	331 shares	$17,347
ORACLE CORP	COMMON STOCK	68389X105	—	89 shares	$17,346
NVIDIA CORP	COMMON STOCK	67066G104	—	93 shares	$17,344
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	525 shares	$17,335
ALPS O SHRS U S SML CP	UIT EXCHANGE TRADED	00162Q395	—	396 shares	$17,327
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	57 shares	$17,321
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	—	59 shares	$17,320
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	258 shares	$17,319
STAAR SURGICAL CO	COMMON STOCK	852312305	—	750 shares	$17,317
AMAZON.COM INC	COMMON STOCK	023135106	—	75 shares	$17,311
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	344 shares	$17,310
BROADCOM INC	COMMON STOCK	11135F101	—	50 shares	$17,305
BROADCOM INC	COMMON STOCK	11135F101	—	50 shares	$17,305
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	87 shares	$17,279
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	87 shares	$17,279
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	87 shares	$17,279
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	87 shares	$17,279
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	69 shares	$17,271
MASTERCARD INC	COMMON STOCK	57636Q104	—	30 shares	$17,265
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	343 shares	$17,259
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	342 shares	$17,257
ISHARES MSCI ACWI EX US	UIT EXCHANGE TRADED	464288240	—	257 shares	$17,252
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	20 shares	$17,246
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	90 shares	$17,243
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	329 shares	$17,242
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	447 shares	$17,236
FUNDSTRAT GRANNY SHT US	UIT EXCHANGE TRADED	886364231	—	696 shares	$17,232
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	310 shares	$17,229
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	310 shares	$17,226
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	493 shares	$17,220
ISHARES SHORT DURATN BND	UIT EXCHANGE TRADED	46431W507	—	337 shares	$17,220
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	370 shares	$17,219
ALPHABET INC	COMMON STOCK	02079K305	—	55 shares	$17,215
VANECK MERK GOLD ETF	UIT EXCHANGE TRADED	921078101	—	415 shares	$17,214
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	283 shares	$17,209
TJX COS INC NEW	COMMON STOCK	872540109	—	112 shares	$17,204
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	747 shares	$17,199
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	446 shares	$17,197
TEMPUS AI INC	COMMON STOCK	88023B103	—	291 shares	$17,183
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	516 shares	$17,182
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	161 shares	$17,178
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	341 shares	$17,159
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	282 shares	$17,158
NVIDIA CORP	COMMON STOCK	67066G104	—	92 shares	$17,158
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	50 shares	$17,148
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	50 shares	$17,148
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	—	655 shares	$17,147
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	537 shares	$17,146
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	327 shares	$17,138
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	519 shares	$17,137
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	281 shares	$17,129
MASTERCARD INC	COMMON STOCK	57636Q104	—	30 shares	$17,126
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	25 shares	$17,123
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	25 shares	$17,123
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	25 shares	$17,123
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	375 shares	$17,122
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	—	51 shares	$17,120
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	308 shares	$17,119
IES HLDGS INC	COMMON STOCK	44951W106	—	44 shares	$17,116
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	296 shares	$17,104
SIBANYE STILLWATER LTD F	AMERICAN DEPOSITORY	82575P107	—	1,200 shares	$17,100
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	34 shares	$17,090
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	336 shares	$17,088
CALAMOS GLOBAL TOTAL RET	CLOSED END MUTL FUND	128118106	—	1,500 shares	$17,085
AMAZON.COM INC	COMMON STOCK	023135106	—	74 shares	$17,080
PROGRESSIVE CORP OH	COMMON STOCK	743315103	—	75 shares	$17,079
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	323 shares	$17,078
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	374 shares	$17,076
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	374 shares	$17,076
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	35 shares	$17,075
CAPITAL GROUP DIVIDEND	UIT EXCHANGE TRADED	14021L109	—	479 shares	$17,071
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	119 shares	$17,053
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	25 shares	$17,048