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.

Rank by

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)
NOVO-NORDISK A S F	AMERICAN DEPOSITORY	670100205	—	240 shares	$12,211
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	242 shares	$12,211
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	242 shares	$12,211
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	59 shares	$12,210
STATE STRET SPDR PRTFL S	UIT EXCHANGE TRADED	78468R101	—	417 shares	$12,209
ALPHABET INC	COMMON STOCK	02079K305	—	39 shares	$12,207
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	120 shares	$12,200
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	578 shares	$12,195
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	262 shares	$12,193
WISDOMTREE INC	COMMON STOCK	97717P104	—	1,000 shares	$12,190
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14020V108	—	303 shares	$12,189
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	200 shares	$12,189
GLOBAL X S&P 500 COVERED	UIT EXCHANGE TRADED	37954Y475	—	300 shares	$12,189
NETFLIX INC	COMMON STOCK	64110L106	—	130 shares	$12,188
WALMART INC	COMMON STOCK	931142103	—	109 shares	$12,188
WALMART INC	COMMON STOCK	931142103	—	109 shares	$12,188
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	316 shares	$12,184
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	472 shares	$12,182
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	85 shares	$12,181
MICROSOFT CORP	COMMON STOCK	594918104	—	25 shares	$12,180
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	437 shares	$12,179
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	242 shares	$12,177
CISCO SYS INC	COMMON STOCK	17275R102	—	158 shares	$12,170
TOLL BROS INC	COMMON STOCK	889478103	—	90 shares	$12,169
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	381 shares	$12,165
TEMPUS AI INC	COMMON STOCK	88023B103	—	206 shares	$12,164
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	200 shares	$12,162
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	241 shares	$12,160
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	40 shares	$12,155
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	368 shares	$12,151
WELLS FARGO 5.625 PFD	PREFERRED STOCK	94988U656	—	500 shares	$12,145
IBM CORP	COMMON STOCK	459200101	—	41 shares	$12,144
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	241 shares	$12,127
MP MATLS CORP	COMMON STOCK	553368101	—	240 shares	$12,124
FIDELITY WISE ORIGIN	UIT EXCHANGE TRADED	315948109	—	159 shares	$12,120
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	61 shares	$12,115
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	420 shares	$12,112
YUM BRANDS INC	COMMON STOCK	988498101	—	80 shares	$12,102
BANK OF AMERICA CORP	COMMON STOCK	060505104	—	220 shares	$12,100
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	130 shares	$12,100
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	149 shares	$12,094
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	188 shares	$12,093
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	—	25 shares	$12,091
MICROSOFT CORP	COMMON STOCK	594918104	—	25 shares	$12,090
MICROSOFT CORP	COMMON STOCK	594918104	—	25 shares	$12,090
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	68 shares	$12,087
INVSC ACTVLY MNG OPTM YD	UIT EXCHANGE TRADED	46090F100	—	912 shares	$12,084
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	40 shares	$12,084
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	342 shares	$12,082
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	319 shares	$12,080
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	98 shares	$12,079
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	240 shares	$12,076
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	240 shares	$12,076
PROSHARES SHORT S&P 500	UIT EXCHANGE TRADED	74349Y753	—	335 shares	$12,070
INTEL CORP	COMMON STOCK	458140100	—	327 shares	$12,066
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	524 shares	$12,065
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	24 shares	$12,063
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	24 shares	$12,063
NUVEEN NASDAQ 100 DYNAMI	CLOSED END MUTL FUND	670699107	—	423 shares	$12,063
DISNEY WALT CO	COMMON STOCK	254687106	—	106 shares	$12,059
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	209 shares	$12,056
ISHARES MORGSTAR MID CAP	UIT EXCHANGE TRADED	464288307	—	151 shares	$12,055
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	264 shares	$12,054
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	88 shares	$12,050
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	208 shares	$12,047
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	129 shares	$12,042
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	205 shares	$12,039
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	377 shares	$12,037
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	350 shares	$12,033
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	63 shares	$12,032
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	228 shares	$12,031
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	—	75 shares	$12,030
CATERPILLAR INC	COMMON STOCK	149123101	—	21 shares	$12,030
ABBOTT LABS	COMMON STOCK	002824100	—	96 shares	$12,027
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	56 shares	$12,022
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	56 shares	$12,022
WILLIAMS COS INC	COMMON STOCK	969457100	—	200 shares	$12,022
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	478 shares	$12,021
AFLAC INC	COMMON STOCK	001055102	—	109 shares	$12,019
ST SRT SPDR PORTFOLIO	UIT EXCHANGE TRADED	78464A656	—	463 shares	$12,014
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	48 shares	$12,014
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	48 shares	$12,014
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	48 shares	$12,014
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	311 shares	$12,013
ABRDN ASIA PACIFIC INCOM	CLOSED END MUTL FUND	003009867	—	783 shares	$12,011
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	—	140 shares	$12,007
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	376 shares	$12,005
AMAZON.COM INC	COMMON STOCK	023135106	—	52 shares	$12,002
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	229 shares	$12,001
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	521 shares	$11,996
CAPITAL GROUP CORE BOND	UIT EXCHANGE TRADED	14020Y508	—	452 shares	$11,987
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	120 shares	$11,985
LAM RESH CORP	COMMON STOCK	512807306	—	70 shares	$11,982
HUNTINGTON INGALLS INDS	COMMON STOCK	446413106	—	35 shares	$11,977
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	238 shares	$11,976
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	250 shares	$11,974
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	477 shares	$11,974
AT&T INC	COMMON STOCK	00206R102	—	482 shares	$11,972
CAMBRIA TAIL RISK ETF	UIT EXCHANGE TRADED	132061862	—	1,041 shares	$11,961
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	257 shares	$11,960