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)
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	198 shares	$11,004
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	198 shares	$11,004
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473	—	78 shares	$11,001
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	500 shares	$10,995
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	500 shares	$10,995
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	500 shares	$10,995
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	500 shares	$10,995
BANK OF AMER 5.375 PFD	PREFERRED STOCK	06053U601	—	500 shares	$10,995
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	—	420 shares	$10,995
D-WAVE QUANTUM INC	COMMON STOCK	26740W109	—	420 shares	$10,983
ALPHABET INC	COMMON STOCK	02079K107	—	35 shares	$10,983
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	126 shares	$10,982
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	187 shares	$10,982
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	92 shares	$10,980
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	208 shares	$10,976
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	32 shares	$10,975
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	—	114 shares	$10,974
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	—	300 shares	$10,974
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	520 shares	$10,972
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	89 shares	$10,970
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	284 shares	$10,970
SNOWFLAKE INC	COMMON STOCK	833445109	—	50 shares	$10,968
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	53 shares	$10,968
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	204 shares	$10,967
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	—	70 shares	$10,964
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	—	70 shares	$10,964
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	114 shares	$10,962
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	925 shares	$10,961
AUTODESK INC	COMMON STOCK	052769106	—	37 shares	$10,952
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	180 shares	$10,945
BOOT BARN HLDGS INC	COMMON STOCK	099406100	—	62 shares	$10,941
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	36 shares	$10,940
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	36 shares	$10,940
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	36 shares	$10,940
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	36 shares	$10,940
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	36 shares	$10,940
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	—	413 shares	$10,940
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	—	109 shares	$10,937
CAMBRIA FIXED INCOME	UIT EXCHANGE TRADED	132061763	—	435 shares	$10,935
ISHARES MORNINGSTAR	UIT EXCHANGE TRADED	464287119	—	105 shares	$10,924
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	55 shares	$10,924
EOG RES INC	COMMON STOCK	26875P101	—	104 shares	$10,921
ENCORE ENERGY CORP F	FOREIGN CANADIAN	29259W700	—	4,400 shares	$10,912
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	16 shares	$10,910
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	16 shares	$10,910
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	16 shares	$10,910
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	16 shares	$10,910
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	185 shares	$10,910
SCHWAB FUNDAMNTL US SML	UIT EXCHANGE TRADED	808524763	—	346 shares	$10,902
INVESCO BULLETSHARS 2028	UIT EXCHANGE TRADED	46138J643	—	529 shares	$10,897
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	196 shares	$10,893
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	234 shares	$10,890
BANK OF AMERICA CORP	COMMON STOCK	060505104	—	198 shares	$10,890
INVSC BLTSHRS 2029 CORP	UIT EXCHANGE TRADED	46138J577	—	578 shares	$10,886
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	57 shares	$10,886
CATERPILLAR INC	COMMON STOCK	149123101	—	19 shares	$10,884
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	—	113 shares	$10,878
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	107 shares	$10,878
INVESCO BULLETSHS 2032	UIT EXCHANGE TRADED	46139W858	—	521 shares	$10,875
APPLE INC	COMMON STOCK	037833100	—	40 shares	$10,874
APPLE INC	COMMON STOCK	037833100	—	40 shares	$10,874
APPLE INC	COMMON STOCK	037833100	—	40 shares	$10,874
MPLX LP LP	LIMITED PARTNERSHP	55336V100	—	203 shares	$10,869
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	—	59 shares	$10,867
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	238 shares	$10,867
FIDELITY ENHANCED	UIT EXCHANGE TRADED	31609A404	—	297 shares	$10,864
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	91 shares	$10,860
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46139W825	—	506 shares	$10,858
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	326 shares	$10,855
PNC FINL SERVICES	COMMON STOCK	693475105	—	52 shares	$10,853
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	116 shares	$10,853
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	195 shares	$10,847
MASTERCARD INC	COMMON STOCK	57636Q104	—	19 shares	$10,846
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	389 shares	$10,841
THE COCA-COLA CO	COMMON STOCK	191216100	—	155 shares	$10,836
THE COCA-COLA CO	COMMON STOCK	191216100	—	155 shares	$10,836
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	328 shares	$10,830
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	116 shares	$10,828
CHEVRON CORP NEW	COMMON STOCK	166764100	—	71 shares	$10,821
NVIDIA CORP	COMMON STOCK	67066G104	—	58 shares	$10,821
CHEVRON CORP NEW	COMMON STOCK	166764100	—	71 shares	$10,821
NVIDIA CORP	COMMON STOCK	67066G104	—	58 shares	$10,820
NVIDIA CORP	COMMON STOCK	67066G104	—	58 shares	$10,817
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	226 shares	$10,817
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	124 shares	$10,807
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	124 shares	$10,807
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	201 shares	$10,805
CAPITAL GROUP INTRNL	UIT EXCHANGE TRADED	14020Y706	—	426 shares	$10,803
EDISON INTL	COMMON STOCK	281020107	—	180 shares	$10,803
C3 AI INC	COMMON STOCK	12468P104	—	801 shares	$10,797
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	327 shares	$10,797
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	98 shares	$10,794
VANECK REAL ASSETS ETF	UIT EXCHANGE TRADED	92189F130	—	309 shares	$10,793
TESLA INC	COMMON STOCK	88160R101	—	24 shares	$10,793
ST STERT SPDR BLMBG 1 3	UIT EXCHANGE TRADED	78468R663	—	118 shares	$10,782
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	194 shares	$10,782
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	194 shares	$10,780
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	22 shares	$10,778
CAMBRIA TAIL RISK ETF	UIT EXCHANGE TRADED	132061862	—	938 shares	$10,777
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	32 shares	$10,773