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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 CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 19 shares | $13,013 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 19 shares | $13,013 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 19 shares | $13,013 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 19 shares | $13,013 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 19 shares | $13,013 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 285 shares | $13,013 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 471 shares | $13,009 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 394 shares | $13,009 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 222 shares | $13,006 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 234 shares | $13,005 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 234 shares | $13,005 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 135 shares | $13,000 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 272 shares | $12,998 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 444 shares | $12,995 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 68 shares | $12,987 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 241 shares | $12,985 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 551 shares | $12,983 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 19 shares | $12,982 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 130 shares | $12,980 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 200 shares | $12,977 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 73 shares | $12,975 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 590 shares | $12,974 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 | — | 309 shares | $12,974 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 65 shares | $12,964 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 121 shares | $12,960 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 19 shares | $12,956 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 19 shares | $12,956 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 19 shares | $12,956 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 241 shares | $12,956 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 85 shares | $12,954 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 233 shares | $12,950 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 1,127 shares | $12,949 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 392 shares | $12,943 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 59 shares | $12,942 |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | — | 50 shares | $12,939 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 87 shares | $12,936 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 15 shares | $12,935 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 270 shares | $12,928 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 56 shares | $12,925 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 283 shares | $12,921 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 254 shares | $12,918 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 612 shares | $12,913 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 65 shares | $12,910 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 121 shares | $12,910 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 121 shares | $12,910 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 121 shares | $12,910 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 192 shares | $12,906 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | — | 1,500 shares | $12,900 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 | — | 250 shares | $12,900 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | — | 50 shares | $12,897 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 232 shares | $12,894 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 | — | 250 shares | $12,892 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 40 shares | $12,888 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 138 shares | $12,882 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 60 shares | $12,881 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 80 shares | $12,877 |
| FIRST CTZNS BANCSHARES I | COMMON STOCK | 31946M103 | — | 6 shares | $12,877 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,643 shares | $12,867 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | — | 150 shares | $12,865 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 175 shares | $12,862 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 174 shares | $12,862 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 151 shares | $12,862 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 | — | 451 shares | $12,862 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 60 shares | $12,849 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 461 shares | $12,848 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 558 shares | $12,847 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 231 shares | $12,838 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 70 shares | $12,838 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 33 shares | $12,837 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 45 shares | $12,834 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 248 shares | $12,832 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 497 shares | $12,827 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 84 shares | $12,821 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 71 shares | $12,820 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 | — | 300 shares | $12,819 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 | — | 300 shares | $12,807 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | — | 350 shares | $12,803 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 275 shares | $12,798 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 437 shares | $12,790 |
| JPMORGAN CHASE 4.2 PFD | PREFERRED STOCK | 48128B523 | — | 700 shares | $12,789 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 137 shares | $12,788 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 179 shares | $12,782 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 72 shares | $12,782 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 102 shares | $12,779 |
| APPLE INC | COMMON STOCK | 037833100 | — | 47 shares | $12,777 |
| APPLE INC | COMMON STOCK | 037833100 | — | 47 shares | $12,777 |
| APPLE INC | COMMON STOCK | 037833100 | — | 47 shares | $12,777 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 250 shares | $12,775 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 251 shares | $12,765 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 253 shares | $12,763 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 274 shares | $12,751 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 | — | 169 shares | $12,749 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 604 shares | $12,744 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 553 shares | $12,743 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 600 shares | $12,732 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 600 shares | $12,732 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 600 shares | $12,732 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 37 shares | $12,731 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 198 shares | $12,725 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 60 shares | $12,724 |