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)
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	—	98 shares	$10,771
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	112 shares	$10,769
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	112 shares	$10,769
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	22 shares	$10,767
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	231 shares	$10,767
BOOT BARN HLDGS INC	COMMON STOCK	099406100	—	61 shares	$10,764
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	43 shares	$10,763
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	43 shares	$10,763
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	203 shares	$10,760
CAPITAL GROUP INTRNL CR	UIT EXCHANGE TRADED	14021T102	—	331 shares	$10,757
TEXAS INSTRS INC	COMMON STOCK	882508104	—	62 shares	$10,756
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	467 shares	$10,752
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	213 shares	$10,747
ELI LILLY AND CO	COMMON STOCK	532457108	—	10 shares	$10,746
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	—	67 shares	$10,746
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	—	67 shares	$10,746
ABBVIE INC	COMMON STOCK	00287Y109	—	47 shares	$10,739
MCKESSON CORP	COMMON STOCK	58155Q103	—	13 shares	$10,737
MCKESSON CORP	COMMON STOCK	58155Q103	—	13 shares	$10,737
DIME COMMUNITY 5.5 PFD	PREFERRED STOCK	25432X201	—	600 shares	$10,734
DIME COMMUNITY 5.5 PFD	PREFERRED STOCK	25432X201	—	600 shares	$10,734
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	50 shares	$10,734
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	—	50 shares	$10,734
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	22 shares	$10,732
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	22 shares	$10,732
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	22 shares	$10,732
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	22 shares	$10,732
BROADCOM INC	COMMON STOCK	11135F101	—	31 shares	$10,729
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	87 shares	$10,727
PACER TRENDPILOT US	UIT EXCHANGE TRADED	69374H105	—	193 shares	$10,726
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	54 shares	$10,725
PACIFIC OAK STRATEGIC OP	REAL ESTATE INVESTME	694701103	—	1,874 shares	$10,724
WELLS FARGO & CO	COMMON STOCK	949746101	—	115 shares	$10,718
GLOBAL X DEFENSE TECH	UIT EXCHANGE TRADED	37960A529	—	165 shares	$10,715
VANGUARD TOTAL	UIT EXCHANGE TRADED	921909768	—	142 shares	$10,712
BOOKING HLDGS INC	COMMON STOCK	09857L108	—	2 shares	$10,710
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	50 shares	$10,708
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	465 shares	$10,706
BLACKROCK INC NEW	COMMON STOCK	09290D101	—	10 shares	$10,703
NUVEEN CLIFORNIA QULTY M	CLOSED END MUTL FUND	67066Y105	—	906 shares	$10,699
PEPSICO INC	COMMON STOCK	713448108	—	74 shares	$10,697
MPLX LP LP	LIMITED PARTNERSHP	55336V100	—	200 shares	$10,696
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	56 shares	$10,695
IMGP DBI MANAGED FUTURES	UIT EXCHANGE TRADED	53700T827	—	381 shares	$10,690
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	107 shares	$10,687
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	107 shares	$10,687
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	234 shares	$10,684
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	69 shares	$10,681
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	—	114 shares	$10,671
BARRICK MNG CORP F	FOREIGN CANADIAN	06849F108	—	245 shares	$10,669
ALPHABET INC	COMMON STOCK	02079K107	—	34 shares	$10,669
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	185 shares	$10,667
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	185 shares	$10,667
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	—	60 shares	$10,665
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	55 shares	$10,665
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	175 shares	$10,665
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	25 shares	$10,659
THORNBURG INTERNATIONAL	UIT EXCHANGE TRADED	88521L306	—	340 shares	$10,659
MONDELEZ INTL INC	COMMON STOCK	609207105	—	198 shares	$10,658
MORGAN STANLEY	COMMON STOCK	617446448	—	60 shares	$10,651
ABBOTT LABS	COMMON STOCK	002824100	—	85 shares	$10,649
PNC FINL SERVICES	COMMON STOCK	693475105	—	51 shares	$10,645
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	—	450 shares	$10,642
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	110 shares	$10,640
MICROSOFT CORP	COMMON STOCK	594918104	—	22 shares	$10,639
NVIDIA CORP	COMMON STOCK	67066G104	—	57 shares	$10,634
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	122 shares	$10,633
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	31 shares	$10,632
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	322 shares	$10,632
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	322 shares	$10,632
ALCOA CORP	COMMON STOCK	013872106	—	200 shares	$10,628
DEUTSCHE TELEKOM AG F	AMERICAN DEPOSITORY	251566105	—	325 shares	$10,627
STATE STRT CONS DSRY SLT	UIT EXCHANGE TRADED	81369Y407	—	88 shares	$10,625
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	—	363 shares	$10,625
AMAZON.COM INC	COMMON STOCK	023135106	—	46 shares	$10,617
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	461 shares	$10,614
REX AI EQUITY PREMIUM	UIT EXCHANGE TRADED	26923N538	—	265 shares	$10,613
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	500 shares	$10,610
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	500 shares	$10,610
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	500 shares	$10,610
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	500 shares	$10,610
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	500 shares	$10,610
KEYCORP 5.65 5.65 PFD	PREFERRED STOCK	493267876	—	500 shares	$10,610
MONDELEZ INTL INC	COMMON STOCK	609207105	—	197 shares	$10,604
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	50 shares	$10,603
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	—	99 shares	$10,603
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	212 shares	$10,602
APPLE INC	COMMON STOCK	037833100	—	39 shares	$10,602
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	321 shares	$10,599
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	460 shares	$10,591
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	464288281	—	110 shares	$10,590
WELLS FARGO 4.375 PFD	PREFERRED STOCK	95002Y202	—	584 shares	$10,582
MPLX LP LP	LIMITED PARTNERSHP	55336V100	—	198 shares	$10,581
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	110 shares	$10,577
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	157 shares	$10,570
VANECK RARE EARTH STR	UIT EXCHANGE TRADED	92189H805	—	143 shares	$10,570
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	109 shares	$10,570
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	148 shares	$10,568
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	320 shares	$10,566
META PLATFORMS INC	COMMON STOCK	30303M102	—	16 shares	$10,561