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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 SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 117 shares | $12,483 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 125 shares | $12,481 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 248 shares | $12,479 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 248 shares | $12,479 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 134 shares | $12,472 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 276 shares | $12,466 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 258 shares | $12,466 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 199 shares | $12,461 |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | 48128B655 | — | 500 shares | $12,460 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 216 shares | $12,459 |
| ST STRET SPDR PRTFL S&P | UIT EXCHANGE TRADED | 78464A847 | — | 215 shares | $12,454 |
| ST STRET SPDR PRTFL S&P | UIT EXCHANGE TRADED | 78464A847 | — | 215 shares | $12,454 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 212 shares | $12,450 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 101 shares | $12,449 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 224 shares | $12,449 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 377 shares | $12,448 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 377 shares | $12,448 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 207 shares | $12,442 |
| IBM CORP | COMMON STOCK | 459200101 | — | 42 shares | $12,440 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 322 shares | $12,438 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 185 shares | $12,435 |
| SPDR S&P GLOBAL NATURAL | UIT EXCHANGE TRADED | 78463X541 | — | 200 shares | $12,428 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 267 shares | $12,426 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 174 shares | $12,425 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 476 shares | $12,425 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 215 shares | $12,425 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 129 shares | $12,424 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 58 shares | $12,421 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 389 shares | $12,420 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 373 shares | $12,420 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 118 shares | $12,420 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 242 shares | $12,417 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 60 shares | $12,417 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 280 shares | $12,415 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 465 shares | $12,415 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 267 shares | $12,415 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | — | 332 shares | $12,415 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 204 shares | $12,414 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 246 shares | $12,413 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 70 shares | $12,409 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 99 shares | $12,403 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 235 shares | $12,400 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 600 shares | $12,390 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 600 shares | $12,390 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 36 shares | $12,387 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 530 shares | $12,386 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 327 shares | $12,383 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 97 shares | $12,383 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 375 shares | $12,382 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 231 shares | $12,381 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 119 shares | $12,380 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 | — | 277 shares | $12,368 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 236 shares | $12,368 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 18 shares | $12,362 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 245 shares | $12,362 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 86 shares | $12,360 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 283 shares | $12,350 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 18 shares | $12,343 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 59 shares | $12,338 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 18 shares | $12,328 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 18 shares | $12,328 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 18 shares | $12,328 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 18 shares | $12,328 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 229 shares | $12,327 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 100 shares | $12,326 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 100 shares | $12,326 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 128 shares | $12,323 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 265 shares | $12,322 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 132 shares | $12,322 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 40 shares | $12,321 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 62 shares | $12,314 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 18 shares | $12,311 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 256 shares | $12,311 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 66 shares | $12,309 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 128 shares | $12,308 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 14 shares | $12,306 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 167 shares | $12,306 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 230 shares | $12,306 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 474 shares | $12,300 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 170 shares | $12,294 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 221 shares | $12,290 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 18 shares | $12,274 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 18 shares | $12,274 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 43 shares | $12,272 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 910 shares | $12,266 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 243 shares | $12,261 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 581 shares | $12,259 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 150 shares | $12,256 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 150 shares | $12,256 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 245 shares | $12,252 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 201 shares | $12,250 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 127 shares | $12,245 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 39 shares | $12,238 |
| APPLE INC | COMMON STOCK | 037833100 | — | 45 shares | $12,233 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 53 shares | $12,233 |
| APPLE INC | COMMON STOCK | 037833100 | — | 45 shares | $12,233 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 | — | 275 shares | $12,229 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 131 shares | $12,228 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 200 shares | $12,226 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | — | 200 shares | $12,226 |