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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) |
|---|---|---|---|---|---|
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 | — | 200 shares | $16,590 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 1,400 shares | $16,590 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 33 shares | $16,587 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 34 shares | $16,587 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 166 shares | $16,580 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 502 shares | $16,576 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 163 shares | $16,572 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 | — | 700 shares | $16,563 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 329 shares | $16,555 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 719 shares | $16,554 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 86 shares | $16,554 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 297 shares | $16,553 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 328 shares | $16,550 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 501 shares | $16,543 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 501 shares | $16,543 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 172 shares | $16,539 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 34 shares | $16,536 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 77 shares | $16,531 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 154 shares | $16,527 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 282 shares | $16,522 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 66 shares | $16,520 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 297 shares | $16,507 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 300 shares | $16,500 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 250 shares | $16,500 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 250 shares | $16,500 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 250 shares | $16,500 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 250 shares | $16,500 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 371 shares | $16,498 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 154 shares | $16,494 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 750 shares | $16,492 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 750 shares | $16,492 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 750 shares | $16,492 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 77 shares | $16,490 |
| WALMART INC | COMMON STOCK | 931142103 | — | 148 shares | $16,488 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 137 shares | $16,486 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 83 shares | $16,485 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 716 shares | $16,485 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 716 shares | $16,485 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 189 shares | $16,480 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 1,434 shares | $16,476 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 354 shares | $16,475 |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | 496902404 | — | 585 shares | $16,473 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 48 shares | $16,462 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 704 shares | $16,452 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 245 shares | $16,446 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 158 shares | $16,438 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 353 shares | $16,428 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 | — | 2,066 shares | $16,424 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | — | 585 shares | $16,415 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 88 shares | $16,413 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 514 shares | $16,412 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 497 shares | $16,410 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 244 shares | $16,401 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 711 shares | $16,370 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 170 shares | $16,367 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 24 shares | $16,366 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 61 shares | $16,366 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 229 shares | $16,352 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 491 shares | $16,350 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 252 shares | $16,343 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 200 shares | $16,342 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 200 shares | $16,342 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 200 shares | $16,342 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 200 shares | $16,342 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 200 shares | $16,342 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 25 shares | $16,339 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 770 shares | $16,339 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 148 shares | $16,333 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 | — | 652 shares | $16,313 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 | — | 652 shares | $16,313 |
| APPLE INC | COMMON STOCK | 037833100 | — | 60 shares | $16,311 |
| APPLE INC | COMMON STOCK | 037833100 | — | 60 shares | $16,311 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 107 shares | $16,307 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 324 shares | $16,303 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 708 shares | $16,301 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 357 shares | $16,300 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 304 shares | $16,294 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 303 shares | $16,289 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 610 shares | $16,287 |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | 31613E103 | — | 550 shares | $16,285 |
| BOEING CO | COMMON STOCK | 097023105 | — | 75 shares | $16,284 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 293 shares | $16,282 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 340 shares | $16,280 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 865 shares | $16,279 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 52 shares | $16,276 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 169 shares | $16,269 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 623 shares | $16,263 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 356 shares | $16,254 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 323 shares | $16,253 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | — | 56 shares | $16,252 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 169 shares | $16,251 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 500 shares | $16,250 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 421 shares | $16,238 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 85 shares | $16,234 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 85 shares | $16,234 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 421 shares | $16,233 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 74 shares | $16,232 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 292 shares | $16,229 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 87 shares | $16,225 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 200 shares | $16,206 |