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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) |
|---|---|---|---|---|---|
| INTEL CORP | COMMON STOCK | 458140100 | — | 400 shares | $14,760 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 447 shares | $14,759 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 92 shares | $14,756 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 83 shares | $14,753 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 158 shares | $14,749 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 323 shares | $14,748 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 323 shares | $14,748 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 43 shares | $14,747 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 43 shares | $14,747 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 43 shares | $14,747 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 96 shares | $14,746 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 640 shares | $14,736 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 581 shares | $14,734 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 292 shares | $14,734 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 292 shares | $14,734 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 670 shares | $14,733 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 265 shares | $14,726 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 446 shares | $14,726 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 138 shares | $14,724 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 70 shares | $14,723 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 70 shares | $14,723 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 361 shares | $14,712 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 206 shares | $14,710 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 322 shares | $14,702 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 322 shares | $14,702 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 322 shares | $14,702 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 74 shares | $14,697 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 381 shares | $14,691 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 336 shares | $14,689 |
| APPLE INC | COMMON STOCK | 037833100 | — | 54 shares | $14,680 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 468 shares | $14,671 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 637 shares | $14,666 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 158 shares | $14,662 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 590 shares | $14,655 |
| MP MATLS CORP | COMMON STOCK | 553368101 | — | 290 shares | $14,650 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 647 shares | $14,648 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 379 shares | $14,648 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 291 shares | $14,643 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 379 shares | $14,636 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 152 shares | $14,635 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 30 shares | $14,635 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 30 shares | $14,635 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 30 shares | $14,635 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 30 shares | $14,635 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 290 shares | $14,633 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 290 shares | $14,633 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 290 shares | $14,633 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 400 shares | $14,632 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 64 shares | $14,623 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 279 shares | $14,622 |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | — | 750 shares | $14,617 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 152 shares | $14,616 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 180 shares | $14,610 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 576 shares | $14,607 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 576 shares | $14,607 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 619 shares | $14,593 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 210 shares | $14,588 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 167 shares | $14,587 |
| KRANESHARES GLB HUM AND | UIT EXCHANGE TRADED | 500767751 | — | 458 shares | $14,586 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 580 shares | $14,582 |
| KLA CORP | COMMON STOCK | 482480100 | — | 12 shares | $14,580 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | — | 45 shares | $14,579 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 29 shares | $14,576 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 29 shares | $14,576 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 29 shares | $14,576 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 82 shares | $14,575 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 633 shares | $14,574 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 90 shares | $14,570 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 204 shares | $14,567 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 121 shares | $14,561 |
| XENIA HOTELS & RESORTS I | REAL ESTATE INVESTME | 984017103 | — | 1,029 shares | $14,556 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 51 shares | $14,555 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 138 shares | $14,553 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 291 shares | $14,552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 79 shares | $14,551 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 118 shares | $14,550 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 304 shares | $14,548 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 78 shares | $14,547 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 252 shares | $14,543 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 143 shares | $14,538 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 42 shares | $14,536 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 179 shares | $14,529 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | — | 47 shares | $14,524 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 376 shares | $14,524 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 22 shares | $14,521 |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | 06759X107 | — | 800 shares | $14,520 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 58 shares | $14,517 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 641 shares | $14,512 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 284 shares | $14,512 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 422 shares | $14,508 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 30 shares | $14,508 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 261 shares | $14,506 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 271 shares | $14,492 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 577 shares | $14,487 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 287 shares | $14,482 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 95 shares | $14,478 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 60 shares | $14,474 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 60 shares | $14,474 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 317 shares | $14,474 |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | 14040H782 | — | 800 shares | $14,472 |