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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) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 25 shares | $17,048 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 25 shares | $17,048 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 492 shares | $17,047 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 319 shares | $17,044 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | — | 145 shares | $17,040 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 516 shares | $17,038 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 516 shares | $17,038 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 81 shares | $17,037 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | — | 230 shares | $17,036 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 253 shares | $17,034 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 280 shares | $17,026 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | — | 30 shares | $16,990 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 800 shares | $16,976 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 800 shares | $16,976 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 800 shares | $16,976 |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | 12811P108 | — | 1,500 shares | $16,965 |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | 01864U106 | — | 1,568 shares | $16,965 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 1,476 shares | $16,959 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 67 shares | $16,945 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 176 shares | $16,943 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 55 shares | $16,941 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 513 shares | $16,939 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 261 shares | $16,937 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 281 shares | $16,935 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 388 shares | $16,932 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 237 shares | $16,924 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 158 shares | $16,923 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | — | 386 shares | $16,911 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 161 shares | $16,906 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | — | 409 shares | $16,891 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 85 shares | $16,882 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 85 shares | $16,882 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 615 shares | $16,869 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 335 shares | $16,857 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 162 shares | $16,854 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 177 shares | $16,853 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 153 shares | $16,852 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 380 shares | $16,849 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 73 shares | $16,849 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 249 shares | $16,849 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 895 shares | $16,843 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 584 shares | $16,842 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 141 shares | $16,828 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 193 shares | $16,821 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 378 shares | $16,809 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 302 shares | $16,809 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 334 shares | $16,806 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 485 shares | $16,805 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 49 shares | $16,805 |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 45262P102 | — | 400 shares | $16,804 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 180 shares | $16,803 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 361 shares | $16,800 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 361 shares | $16,800 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 90 shares | $16,798 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 181 shares | $16,796 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 279 shares | $16,787 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 360 shares | $16,775 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 508 shares | $16,774 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 110 shares | $16,765 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 532 shares | $16,763 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 81 shares | $16,762 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 290 shares | $16,757 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 367 shares | $16,757 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 503 shares | $16,749 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 241 shares | $16,742 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 507 shares | $16,741 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 174 shares | $16,731 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 301 shares | $16,729 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 289 shares | $16,717 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 55 shares | $16,713 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 55 shares | $16,713 |
| WALMART INC | COMMON STOCK | 931142103 | — | 150 shares | $16,711 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 316 shares | $16,705 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 226 shares | $16,705 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 19 shares | $16,701 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 | — | 10,000 shares | $16,700 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 84 shares | $16,684 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 267 shares | $16,679 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 | — | 184 shares | $16,672 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 300 shares | $16,671 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 248 shares | $16,670 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 86 shares | $16,663 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 274 shares | $16,661 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 34 shares | $16,658 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 156 shares | $16,645 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 455 shares | $16,643 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 37 shares | $16,639 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 233 shares | $16,638 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 | — | 950 shares | $16,634 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 54 shares | $16,633 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 256 shares | $16,632 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 276 shares | $16,625 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 431 shares | $16,619 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 72 shares | $16,619 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 79 shares | $16,616 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 330 shares | $16,605 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 247 shares | $16,603 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 89 shares | $16,598 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 89 shares | $16,598 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 643 shares | $16,595 |