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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) |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 340 shares | $11,226 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 340 shares | $11,226 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 340 shares | $11,226 |
| LIFE360 INC EQUITY | COMMON STOCK | 532206109 | — | 175 shares | $11,224 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 34 shares | $11,223 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 17 shares | $11,221 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 17 shares | $11,221 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 23 shares | $11,220 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 447 shares | $11,219 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 191 shares | $11,217 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 201 shares | $11,217 |
| NEBIUS GROUP N V A F | FOREIGN ORDINARIES | N97284108 | — | 134 shares | $11,216 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 214 shares | $11,215 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 157 shares | $11,211 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 173 shares | $11,208 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 24 shares | $11,204 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 222 shares | $11,202 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 222 shares | $11,202 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 120 shares | $11,202 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 475 shares | $11,201 |
| BUNZL PLC F | AMERICAN DEPOSITORY | 120738406 | — | 800 shares | $11,200 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 178 shares | $11,199 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 120 shares | $11,199 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 190 shares | $11,192 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 60 shares | $11,190 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 185 shares | $11,184 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 179 shares | $11,182 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 201 shares | $11,171 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 222 shares | $11,171 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 240 shares | $11,169 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 52 shares | $11,163 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 338 shares | $11,160 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 223 shares | $11,152 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 420 shares | $11,149 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 237 shares | $11,143 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 116 shares | $11,142 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 144 shares | $11,142 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | — | 1,200 shares | $11,136 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 | — | 726 shares | $11,136 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 52 shares | $11,136 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 52 shares | $11,136 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 417 shares | $11,133 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 405 shares | $11,133 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 | — | 94 shares | $11,133 |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | 46132H106 | — | 1,000 shares | $11,130 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 288 shares | $11,125 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 476 shares | $11,124 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 23 shares | $11,123 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 23 shares | $11,123 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 111 shares | $11,121 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 426 shares | $11,120 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 288 shares | $11,120 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 200 shares | $11,116 |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | 12811L107 | — | 1,500 shares | $11,115 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 348 shares | $11,111 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 212 shares | $11,110 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 212 shares | $11,110 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 119 shares | $11,108 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 126 shares | $11,105 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 206 shares | $11,104 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 220 shares | $11,101 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 220 shares | $11,101 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 220 shares | $11,101 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 93 shares | $11,099 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 93 shares | $11,099 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 104 shares | $11,096 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 336 shares | $11,094 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 336 shares | $11,094 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 398 shares | $11,092 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 111 shares | $11,086 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 111 shares | $11,083 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 935 shares | $11,079 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 48 shares | $11,079 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 138 shares | $11,078 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 119 shares | $11,076 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 115 shares | $11,071 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 300 shares | $11,070 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 220 shares | $11,070 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 220 shares | $11,070 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 220 shares | $11,070 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 182 shares | $11,067 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 182 shares | $11,067 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 199 shares | $11,060 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 60 shares | $11,052 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 60 shares | $11,052 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 219 shares | $11,050 |
| IAMGOLD CORP F | FOREIGN CANADIAN | 450913108 | — | 670 shares | $11,048 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 217 shares | $11,036 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 523 shares | $11,035 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 206 shares | $11,031 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 110 shares | $11,029 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 32 shares | $11,027 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,408 shares | $11,026 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 205 shares | $11,020 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 291 shares | $11,020 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 100 shares | $11,015 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 44 shares | $11,013 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 44 shares | $11,013 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 100 shares | $11,013 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 210 shares | $11,006 |