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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 INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 256 shares | $11,688 |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 67062F100 | — | 829 shares | $11,688 |
| LOTUS RESOURCES LT ORDF | UNLSTD FOREIGN ORDRY | Q56336102 | — | 100,000 shares | $11,681 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 217 shares | $11,681 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 60 shares | $11,679 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 167 shares | $11,674 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 251 shares | $11,671 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 30 shares | $11,670 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 36 shares | $11,665 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 180 shares | $11,662 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 33 shares | $11,657 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 350 shares | $11,655 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 61 shares | $11,650 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 17 shares | $11,643 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 17 shares | $11,643 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 17 shares | $11,643 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 161 shares | $11,643 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 225 shares | $11,642 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 185 shares | $11,640 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 132 shares | $11,634 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 53 shares | $11,626 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 53 shares | $11,626 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 250 shares | $11,625 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 231 shares | $11,623 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 352 shares | $11,623 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 231 shares | $11,623 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 231 shares | $11,623 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 280 shares | $11,614 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | — | 173 shares | $11,613 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 90 shares | $11,613 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 | — | 136 shares | $11,610 |
| SEA LTD F | AMERICAN DEPOSITORY | 81141R100 | — | 91 shares | $11,608 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 462 shares | $11,608 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 143 shares | $11,607 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 24 shares | $11,606 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 24 shares | $11,606 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 24 shares | $11,606 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 230 shares | $11,605 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 201 shares | $11,598 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 254 shares | $11,597 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 228 shares | $11,596 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 17 shares | $11,592 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 133 shares | $11,592 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 17 shares | $11,592 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 114 shares | $11,590 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 265 shares | $11,585 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 116 shares | $11,582 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 221 shares | $11,582 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 45 shares | $11,575 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 124 shares | $11,575 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 55 shares | $11,568 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 233 shares | $11,568 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 62 shares | $11,563 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 62 shares | $11,563 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 448 shares | $11,562 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 23 shares | $11,560 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 23 shares | $11,560 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 23 shares | $11,560 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 42 shares | $11,559 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 | — | 174 shares | $11,558 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 350 shares | $11,557 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 350 shares | $11,557 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 347 shares | $11,555 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 63 shares | $11,554 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 190 shares | $11,553 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 35 shares | $11,553 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 175 shares | $11,550 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 44 shares | $11,550 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 218 shares | $11,550 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 | — | 500 shares | $11,545 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 50 shares | $11,541 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 50 shares | $11,541 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 50 shares | $11,541 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 240 shares | $11,541 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 241 shares | $11,540 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 200 shares | $11,532 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 132 shares | $11,530 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 299 shares | $11,529 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 349 shares | $11,523 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 58 shares | $11,519 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 58 shares | $11,519 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 58 shares | $11,519 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 46 shares | $11,514 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 46 shares | $11,514 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 488 shares | $11,510 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 228 shares | $11,504 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 84 shares | $11,502 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 230 shares | $11,502 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 55 shares | $11,501 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 238 shares | $11,500 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 159 shares | $11,498 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 | — | 300 shares | $11,496 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 434 shares | $11,496 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 247 shares | $11,495 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 247 shares | $11,495 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 247 shares | $11,495 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 60 shares | $11,493 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 60 shares | $11,493 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | — | 29 shares | $11,492 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 101 shares | $11,490 |