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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) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 46 shares | $12,722 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 64 shares | $12,711 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 125 shares | $12,708 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 391 shares | $12,707 |
| WALMART INC | COMMON STOCK | 931142103 | — | 114 shares | $12,700 |
| WALMART INC | COMMON STOCK | 931142103 | — | 114 shares | $12,700 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 182 shares | $12,696 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 270 shares | $12,695 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 55 shares | $12,695 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 37 shares | $12,689 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 37 shares | $12,689 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 240 shares | $12,687 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 127 shares | $12,684 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 26 shares | $12,684 |
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 | — | 300 shares | $12,684 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 274 shares | $12,683 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 228 shares | $12,672 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 219 shares | $12,671 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 328 shares | $12,668 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 251 shares | $12,665 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 240 shares | $12,664 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 227 shares | $12,649 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 358 shares | $12,648 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 50 shares | $12,646 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 50 shares | $12,646 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 40 shares | $12,644 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 40 shares | $12,644 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 145 shares | $12,638 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 188 shares | $12,637 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 251 shares | $12,630 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 241 shares | $12,630 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 251 shares | $12,630 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 227 shares | $12,617 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 227 shares | $12,616 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 382 shares | $12,613 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 382 shares | $12,613 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 364 shares | $12,612 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 271 shares | $12,612 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 | — | 138 shares | $12,610 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 66 shares | $12,605 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 108 shares | $12,602 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 | — | 145 shares | $12,599 |
| NATERA INC | COMMON STOCK | 632307104 | — | 55 shares | $12,599 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 547 shares | $12,594 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 220 shares | $12,592 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 459 shares | $12,590 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 283 shares | $12,585 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 226 shares | $12,585 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 200 shares | $12,583 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 200 shares | $12,583 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 200 shares | $12,583 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 200 shares | $12,583 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 200 shares | $12,583 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 200 shares | $12,583 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 174 shares | $12,583 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 126 shares | $12,581 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 381 shares | $12,580 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 240 shares | $12,578 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 226 shares | $12,575 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 26 shares | $12,574 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 538 shares | $12,573 |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | 48128B648 | — | 500 shares | $12,570 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 25 shares | $12,566 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 39 shares | $12,566 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 249 shares | $12,564 |
| OSHKOSH CORP COM | COMMON STOCK | 688239201 | — | 100 shares | $12,563 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 46 shares | $12,561 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 226 shares | $12,561 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 22 shares | $12,559 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 195 shares | $12,553 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 20 shares | $12,542 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 20 shares | $12,542 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 125 shares | $12,542 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 19 shares | $12,541 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 19 shares | $12,541 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 | — | 180 shares | $12,533 |
| INSMED INC | COMMON STOCK | 457669307 | — | 72 shares | $12,530 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 249 shares | $12,529 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 | — | 647 shares | $12,525 |
| APPLE INC | COMMON STOCK | 037833100 | — | 46 shares | $12,518 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 248 shares | $12,514 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 248 shares | $12,514 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 63 shares | $12,513 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 246 shares | $12,511 |
| APPLE INC | COMMON STOCK | 037833100 | — | 46 shares | $12,505 |
| APPLE INC | COMMON STOCK | 037833100 | — | 46 shares | $12,505 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 225 shares | $12,505 |
| APPLE INC | COMMON STOCK | 037833100 | — | 46 shares | $12,505 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 225 shares | $12,503 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 530 shares | $12,503 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 154 shares | $12,500 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 130 shares | $12,500 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 | — | 86 shares | $12,498 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 82 shares | $12,497 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 324 shares | $12,493 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 592 shares | $12,491 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 84 shares | $12,489 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 130 shares | $12,487 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 186 shares | $12,486 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 391 shares | $12,484 |