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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 TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 237 shares | $11,959 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 102 shares | $11,955 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 207 shares | $11,953 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 32 shares | $11,950 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 519 shares | $11,949 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 228 shares | $11,949 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 254 shares | $11,943 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 226 shares | $11,941 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 137 shares | $11,940 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 21 shares | $11,926 |
| VISA INC | COMMON STOCK | 92826C839 | — | 34 shares | $11,924 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 124 shares | $11,923 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 77 shares | $11,919 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 60 shares | $11,917 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 256 shares | $11,914 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 98 shares | $11,909 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 125 shares | $11,902 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 95 shares | $11,902 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 108 shares | $11,896 |
| CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | — | 130 shares | $11,893 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 30 shares | $11,889 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 61 shares | $11,889 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 360 shares | $11,887 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 360 shares | $11,887 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | — | 132 shares | $11,880 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 | — | 256 shares | $11,873 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 260 shares | $11,871 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 255 shares | $11,867 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 255 shares | $11,867 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 255 shares | $11,867 |
| RALLIANT CORP | COMMON STOCK | 750940108 | — | 233 shares | $11,862 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 235 shares | $11,858 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 183 shares | $11,856 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 127 shares | $11,855 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 166 shares | $11,854 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,514 shares | $11,854 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 136 shares | $11,853 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 237 shares | $11,852 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 233 shares | $11,850 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 221 shares | $11,846 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 54 shares | $11,845 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 111 shares | $11,843 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 111 shares | $11,843 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 62 shares | $11,841 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 62 shares | $11,841 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 | — | 265 shares | $11,832 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 259 shares | $11,825 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 235 shares | $11,825 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 11 shares | $11,821 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 11 shares | $11,821 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 11 shares | $11,821 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 306 shares | $11,820 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 99 shares | $11,815 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 234 shares | $11,807 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 116 shares | $11,793 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 112 shares | $11,789 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 234 shares | $11,774 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 183 shares | $11,772 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 51 shares | $11,771 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 51 shares | $11,771 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 34 shares | $11,767 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 333 shares | $11,764 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 18 shares | $11,764 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 204 shares | $11,764 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 47 shares | $11,764 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 47 shares | $11,764 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 24 shares | $11,760 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 233 shares | $11,757 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 183 shares | $11,756 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 211 shares | $11,756 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 24 shares | $11,755 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 231 shares | $11,748 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 75 shares | $11,747 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 200 shares | $11,746 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 43 shares | $11,742 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 26 shares | $11,741 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 224 shares | $11,739 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 77 shares | $11,735 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 502 shares | $11,731 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 122 shares | $11,731 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 | — | 287 shares | $11,730 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 252 shares | $11,728 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 304 shares | $11,722 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 304 shares | $11,722 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 352 shares | $11,721 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 25 shares | $11,719 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 59 shares | $11,718 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 59 shares | $11,718 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 59 shares | $11,718 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 | — | 95 shares | $11,714 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 24 shares | $11,708 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 24 shares | $11,708 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 24 shares | $11,708 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 152 shares | $11,708 |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | 278277108 | — | 500 shares | $11,705 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 60 shares | $11,705 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 148 shares | $11,694 |
| APPLE INC | COMMON STOCK | 037833100 | — | 43 shares | $11,689 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 354 shares | $11,689 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 144 shares | $11,688 |