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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) |
|---|---|---|---|---|---|
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 259 shares | $13,289 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 291 shares | $13,287 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 264 shares | $13,284 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 | — | 185 shares | $13,281 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 124 shares | $13,281 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 133 shares | $13,270 |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | 450047303 | — | 802 shares | $13,265 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 401 shares | $13,257 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 28 shares | $13,252 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 20 shares | $13,248 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 50 shares | $13,245 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 71 shares | $13,245 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 290 shares | $13,241 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 139 shares | $13,235 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 260 shares | $13,223 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 41 shares | $13,211 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 458 shares | $13,208 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 626 shares | $13,208 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 20 shares | $13,201 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 200 shares | $13,200 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 200 shares | $13,200 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 137 shares | $13,195 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 600 shares | $13,194 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 600 shares | $13,194 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 137 shares | $13,190 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 245 shares | $13,188 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 60 shares | $13,186 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 15 shares | $13,185 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 15 shares | $13,185 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 15 shares | $13,185 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 15 shares | $13,185 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 57 shares | $13,185 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 92 shares | $13,184 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 262 shares | $13,183 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 247 shares | $13,182 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 42 shares | $13,179 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 42 shares | $13,179 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 73 shares | $13,178 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 137 shares | $13,173 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 171 shares | $13,172 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 27 shares | $13,172 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 27 shares | $13,172 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 27 shares | $13,172 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | — | 219 shares | $13,170 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 141 shares | $13,162 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 519 shares | $13,161 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 507 shares | $13,156 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 38 shares | $13,151 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 27 shares | $13,151 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 288 shares | $13,150 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 275 shares | $13,146 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 210 shares | $13,118 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 93 shares | $13,117 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 236 shares | $13,116 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 42 shares | $13,109 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 579 shares | $13,108 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 66 shares | $13,108 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 86 shares | $13,107 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 494 shares | $13,100 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 283 shares | $13,100 |
| GOLD FIELDS LTD NEW F | AMERICAN DEPOSITORY | 38059T106 | — | 300 shares | $13,098 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 462 shares | $13,097 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 61 shares | $13,096 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 560 shares | $13,087 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 131 shares | $13,084 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 260 shares | $13,083 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 260 shares | $13,083 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 396 shares | $13,075 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 20 shares | $13,071 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 259 shares | $13,069 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 183 shares | $13,068 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 43 shares | $13,067 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 43 shares | $13,067 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 80 shares | $13,065 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 243 shares | $13,063 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 70 shares | $13,061 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 27 shares | $13,057 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 70 shares | $13,056 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 209 shares | $13,056 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 70 shares | $13,055 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 567 shares | $13,055 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 70 shares | $13,055 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | — | 316 shares | $13,050 |
| APPLE INC | COMMON STOCK | 037833100 | — | 48 shares | $13,049 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 | — | 527 shares | $13,048 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 | — | 400 shares | $13,048 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 137 shares | $13,045 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 519 shares | $13,042 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 29 shares | $13,041 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 194 shares | $13,040 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 558 shares | $13,040 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 234 shares | $13,032 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 130 shares | $13,027 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 23 shares | $13,026 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 258 shares | $13,018 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 52 shares | $13,016 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 52 shares | $13,016 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 | — | 225 shares | $13,016 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 52 shares | $13,016 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 52 shares | $13,016 |