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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) |
|---|---|---|---|---|---|
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 298 shares | $13,606 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 114 shares | $13,605 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 114 shares | $13,605 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 272 shares | $13,602 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 | — | 148 shares | $13,601 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 29 shares | $13,594 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 293 shares | $13,589 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 270 shares | $13,586 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 55 shares | $13,586 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 225 shares | $13,582 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 368 shares | $13,579 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 259 shares | $13,574 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 259 shares | $13,574 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 269 shares | $13,573 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 269 shares | $13,573 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 | — | 251 shares | $13,571 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 136 shares | $13,570 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 297 shares | $13,561 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 244 shares | $13,561 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 71 shares | $13,560 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 141 shares | $13,558 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 99 shares | $13,557 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 358 shares | $13,557 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 407 shares | $13,553 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 291 shares | $13,543 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 291 shares | $13,543 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 410 shares | $13,538 |
| S & T BANCORP INC | COMMON STOCK | 783859101 | — | 344 shares | $13,536 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 211 shares | $13,536 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 351 shares | $13,534 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 42 shares | $13,533 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 | — | 474 shares | $13,531 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 54 shares | $13,516 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 54 shares | $13,516 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,726 shares | $13,516 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 54 shares | $13,516 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 22 shares | $13,514 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 | — | 147 shares | $13,509 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 | — | 291 shares | $13,508 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 68 shares | $13,506 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 39 shares | $13,497 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 201 shares | $13,493 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 43 shares | $13,493 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 586 shares | $13,492 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 30 shares | $13,491 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 30 shares | $13,491 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 405 shares | $13,486 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 113 shares | $13,486 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 183 shares | $13,485 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 72 shares | $13,483 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 392 shares | $13,476 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 245 shares | $13,475 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 408 shares | $13,472 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 408 shares | $13,472 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 585 shares | $13,469 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 295 shares | $13,469 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 475 shares | $13,466 |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | 253868855 | — | 650 shares | $13,461 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 64 shares | $13,461 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 145 shares | $13,456 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 289 shares | $13,450 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 429 shares | $13,449 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 220 shares | $13,448 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 126 shares | $13,444 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 126 shares | $13,444 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 144 shares | $13,442 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 72 shares | $13,433 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 72 shares | $13,430 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 232 shares | $13,429 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 72 shares | $13,428 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 72 shares | $13,428 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 72 shares | $13,428 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 141 shares | $13,426 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 150 shares | $13,419 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 50 shares | $13,415 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 95 shares | $13,399 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 58 shares | $13,387 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 301 shares | $13,385 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 266 shares | $13,385 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | — | 477 shares | $13,384 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 457 shares | $13,380 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 61 shares | $13,380 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 220 shares | $13,378 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 581 shares | $13,377 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 265 shares | $13,371 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 139 shares | $13,366 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 | — | 8,000 shares | $13,360 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 | — | 8,000 shares | $13,360 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 64 shares | $13,358 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 240 shares | $13,344 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 83 shares | $13,343 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 300 shares | $13,341 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 240 shares | $13,339 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 265 shares | $13,334 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 75 shares | $13,331 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 51 shares | $13,322 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 264 shares | $13,321 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 180 shares | $13,305 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 300 shares | $13,302 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 | — | 153 shares | $13,294 |