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)
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	173 shares	$117,972
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	1,698 shares	$117,960
JHN HNCOCK MLTFCTR DVLPD	UIT EXCHANGE TRADED	47804J859	—	2,840 shares	$117,945
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	2,533 shares	$117,885
AMPHENOL CORP NEW	COMMON STOCK	032095101	—	872 shares	$117,842
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,118 shares	$117,716
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,500 shares	$117,550
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,500 shares	$117,550
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,500 shares	$117,550
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,500 shares	$117,550
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,500 shares	$117,550
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,500 shares	$117,550
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,500 shares	$117,550
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	3,102 shares	$117,472
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	4,672 shares	$117,280
AMAZON.COM INC	COMMON STOCK	023135106	—	508 shares	$117,256
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	—	250 shares	$117,190
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	—	250 shares	$117,190
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	—	1,686 shares	$117,126
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	2,448 shares	$117,028
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	3,030 shares	$116,863
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	—	2,485 shares	$116,844
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	—	1,938 shares	$116,627
DEERE & CO	COMMON STOCK	244199105	—	250 shares	$116,392
STATE STRT INDSTL SLCT	UIT EXCHANGE TRADED	81369Y704	—	750 shares	$116,340
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,236 shares	$116,193
MICROSOFT CORP	COMMON STOCK	594918104	—	240 shares	$116,068
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C615	—	2,000 shares	$115,840
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C615	—	2,000 shares	$115,840
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C615	—	2,000 shares	$115,840
FRANKLIN BSP CAPITAL COR	CLOSED END MUTL FUND	35250V104	—	8,464 shares	$115,707
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	4,482 shares	$115,680
INVSC VARIABLE RT	UIT EXCHANGE TRADED	46090A879	—	4,606 shares	$115,625
AMAZON.COM INC	COMMON STOCK	023135106	—	500 shares	$115,410
AMAZON.COM INC	COMMON STOCK	023135106	—	500 shares	$115,410
AMAZON.COM INC	COMMON STOCK	023135106	—	500 shares	$115,410
AMAZON.COM INC	COMMON STOCK	023135106	—	500 shares	$115,410
AMAZON.COM INC	COMMON STOCK	023135106	—	500 shares	$115,410
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,176 shares	$114,547
DANAHER CORP	COMMON STOCK	235851102	—	500 shares	$114,460
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	167 shares	$114,384
APPLE INC	COMMON STOCK	037833100	—	420 shares	$114,181
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	227 shares	$114,101
NATIONAL HEALTHCARE PROP	REAL ESTATE INVESTME	42226B402	—	3,541 shares	$113,872
FIRST TRST STOXX EUR SEL	UIT EXCHANGE TRADED	33735T109	—	6,500 shares	$113,750
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	2,259 shares	$113,672
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	—	516 shares	$113,406
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	—	361 shares	$113,281
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	1,672 shares	$113,144
APPLE INC	COMMON STOCK	037833100	—	416 shares	$113,093
CAPITAL GROUP CORE	UIT EXCHANGE TRADED	14021D107	—	3,200 shares	$113,056
JPMORGAN INCOME ETF	UIT EXCHANGE TRADED	46641Q159	—	2,442 shares	$113,040
SCHWAB INTERMEDIATE TERM	UIT EXCHANGE TRADED	808524854	—	4,506 shares	$113,010
JPMORGAN ACTIVE BOND	UIT EXCHANGE TRADED	46654Q716	—	2,090 shares	$113,006
JPMORGAN CORE PLUS BOND	UIT EXCHANGE TRADED	46641Q670	—	2,384 shares	$112,882
JOHN HANCOCK MLTIFACTR	UIT EXCHANGE TRADED	47804J107	—	1,410 shares	$112,588
TESLA INC	COMMON STOCK	88160R101	—	250 shares	$112,430
ALPS EQUAL SECTOR WEIGHT	UIT EXCHANGE TRADED	00162Q205	—	2,422 shares	$112,332
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	4,348 shares	$112,221
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	1,845 shares	$112,194
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	130 shares	$112,104
WALMART INC	COMMON STOCK	931142103	—	1,006 shares	$112,078
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q241	—	2,413 shares	$112,011
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	164 shares	$111,989
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,080 shares	$111,914
NVIDIA CORP	COMMON STOCK	67066G104	—	600 shares	$111,900
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
INVSC S P INTERNATIONL	UIT EXCHANGE TRADED	46138E222	—	2,000 shares	$111,140
SCHWAB US DIVIDEND	UIT EXCHANGE TRADED	808524797	—	4,051 shares	$111,118
IBM CORP	COMMON STOCK	459200101	—	375 shares	$111,078
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	45782C615	—	1,914 shares	$110,858
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	2,500 shares	$110,850
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	2,500 shares	$110,850
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	2,500 shares	$110,850
QUALCOMM INC	COMMON STOCK	747525103	—	648 shares	$110,840
FT VEST US EQTY BUFFER	UIT EXCHANGE TRADED	33740F482	—	2,700 shares	$110,538
ISHARES S&P 500 GROWTH	UIT EXCHANGE TRADED	464287309	—	895 shares	$110,317
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	2,191 shares	$110,251
APPLE INC	COMMON STOCK	037833100	—	405 shares	$110,103
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	—	500 shares	$109,890
ISHARES MSCI EUROZONE	UIT EXCHANGE TRADED	464286608	—	1,709 shares	$109,592
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	160 shares	$109,590
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	160 shares	$109,590
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	—	218 shares	$109,577
STE STRT FINCL SLCT	UIT EXCHANGE TRADED	81369Y605	—	2,000 shares	$109,540
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	—	310 shares	$109,513
VANECK URANIUM AND	UIT EXCHANGE TRADED	92189F601	—	880 shares	$109,296
NVIDIA CORP	COMMON STOCK	67066G104	—	586 shares	$109,289
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	515 shares	$109,216
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	515 shares	$109,216
META PLATFORMS INC CL A	COMMON STOCK	30303M102	—	165 shares	$108,914
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	2,162 shares	$108,791