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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) |
|---|---|---|---|---|---|
| ENERGY FUELS INC F | FOREIGN CANADIAN | 292671708 | — | 1,090 shares | $15,848 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 102 shares | $15,845 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 82 shares | $15,844 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 24 shares | $15,842 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 410 shares | $15,838 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 46 shares | $15,828 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 195 shares | $15,828 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 672 shares | $15,826 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 444 shares | $15,824 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 18 shares | $15,822 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 635 shares | $15,822 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 18 shares | $15,822 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 18 shares | $15,822 |
| GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | 37954Y657 | — | 836 shares | $15,821 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 311 shares | $15,817 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 1,375 shares | $15,798 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 243 shares | $15,794 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 72 shares | $15,793 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 313 shares | $15,793 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 148 shares | $15,791 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 284 shares | $15,784 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | — | 245 shares | $15,782 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 46 shares | $15,776 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 63 shares | $15,769 |
| APPLE INC | COMMON STOCK | 037833100 | — | 58 shares | $15,767 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 349 shares | $15,764 |
| CORNING INC | COMMON STOCK | 219350105 | — | 180 shares | $15,760 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 23 shares | $15,753 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 416 shares | $15,753 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 313 shares | $15,750 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 313 shares | $15,750 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 836 shares | $15,746 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 147 shares | $15,745 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 147 shares | $15,745 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 312 shares | $15,743 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 | — | 355 shares | $15,740 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 754 shares | $15,739 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 308 shares | $15,738 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 408 shares | $15,735 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 733 shares | $15,730 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 250 shares | $15,729 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 250 shares | $15,729 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 250 shares | $15,729 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 250 shares | $15,729 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 250 shares | $15,729 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 683 shares | $15,726 |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | 128117108 | — | 1,500 shares | $15,720 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 537 shares | $15,717 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 220 shares | $15,710 |
| IBM CORP | COMMON STOCK | 459200101 | — | 53 shares | $15,699 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 68 shares | $15,695 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 79 shares | $15,690 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 50 shares | $15,690 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 168 shares | $15,682 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 168 shares | $15,682 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 32 shares | $15,676 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 157 shares | $15,676 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 | — | 514 shares | $15,671 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | — | 340 shares | $15,667 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 308 shares | $15,664 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 1,162 shares | $15,663 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 543 shares | $15,660 |
| COPART INC COM | COMMON STOCK | 217204106 | — | 400 shares | $15,660 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 406 shares | $15,655 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 127 shares | $15,654 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 405 shares | $15,654 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 | — | 1,969 shares | $15,653 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 405 shares | $15,647 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 310 shares | $15,642 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 225 shares | $15,630 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 150 shares | $15,621 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 80 shares | $15,619 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 76 shares | $15,618 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 281 shares | $15,617 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 405 shares | $15,616 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 307 shares | $15,614 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 32 shares | $15,611 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 27 shares | $15,610 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 588 shares | $15,600 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 232 shares | $15,595 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 290 shares | $15,590 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 | — | 400 shares | $15,586 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 31 shares | $15,582 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 31 shares | $15,582 |
| NATERA INC | COMMON STOCK | 632307104 | — | 68 shares | $15,578 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 | — | 329 shares | $15,578 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 232 shares | $15,574 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 71 shares | $15,574 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 122 shares | $15,574 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 57 shares | $15,565 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 356 shares | $15,563 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | — | 338 shares | $15,561 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 325 shares | $15,561 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 289 shares | $15,556 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 440 shares | $15,545 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 308 shares | $15,541 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 68 shares | $15,537 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 166 shares | $15,535 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 264 shares | $15,529 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 625 shares | $15,525 |