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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) |
|---|---|---|---|---|---|
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 445 shares | $9,785 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 369 shares | $9,785 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 | — | 107 shares | $9,785 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 176 shares | $9,782 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 176 shares | $9,782 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 415 shares | $9,779 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 55 shares | $9,776 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 55 shares | $9,776 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 210 shares | $9,773 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 210 shares | $9,773 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 296 shares | $9,773 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 463 shares | $9,769 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 418 shares | $9,768 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 50 shares | $9,762 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 39 shares | $9,762 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 39 shares | $9,762 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 39 shares | $9,762 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 39 shares | $9,762 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 39 shares | $9,762 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 39 shares | $9,762 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 112 shares | $9,761 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 20 shares | $9,757 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 253 shares | $9,755 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 46 shares | $9,755 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 46 shares | $9,755 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 | — | 224 shares | $9,755 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 64 shares | $9,754 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 50 shares | $9,754 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 | — | 250 shares | $9,741 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 42 shares | $9,741 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 51 shares | $9,740 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 17 shares | $9,738 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 69 shares | $9,732 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 49 shares | $9,732 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 25 shares | $9,730 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 377 shares | $9,730 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 25 shares | $9,730 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 25 shares | $9,730 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 31 shares | $9,727 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 31 shares | $9,727 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 175 shares | $9,726 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 209 shares | $9,726 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 47 shares | $9,726 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 25 shares | $9,725 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 32 shares | $9,724 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 32 shares | $9,724 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 101 shares | $9,723 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 139 shares | $9,717 |
| WELLS FARGO 5.625 PFD | PREFERRED STOCK | 94988U656 | — | 400 shares | $9,716 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 191 shares | $9,714 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 60 shares | $9,713 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 60 shares | $9,713 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 184 shares | $9,709 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | — | 26 shares | $9,709 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 222 shares | $9,705 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 374 shares | $9,705 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 17 shares | $9,704 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 31 shares | $9,703 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 31 shares | $9,703 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 92 shares | $9,702 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 411 shares | $9,694 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 88 shares | $9,693 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 28 shares | $9,690 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 97 shares | $9,688 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 92 shares | $9,683 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 | — | 250 shares | $9,682 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 212 shares | $9,679 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 251 shares | $9,678 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 180 shares | $9,676 |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 06053U601 | — | 440 shares | $9,675 |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | 44045A102 | — | 1,500 shares | $9,675 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 111 shares | $9,674 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 20 shares | $9,672 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 9 shares | $9,672 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 20 shares | $9,672 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 20 shares | $9,672 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 20 shares | $9,672 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 20 shares | $9,672 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 9 shares | $9,672 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 20 shares | $9,672 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 174 shares | $9,670 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 85 shares | $9,670 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 11 shares | $9,669 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 11 shares | $9,669 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 841 shares | $9,663 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 190 shares | $9,663 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 | — | 729 shares | $9,659 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 60 shares | $9,658 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 47 shares | $9,658 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 183 shares | $9,656 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 | — | 390 shares | $9,656 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | — | 354 shares | $9,650 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 | — | 325 shares | $9,638 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 45 shares | $9,637 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 45 shares | $9,637 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 45 shares | $9,637 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 211 shares | $9,634 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 | — | 550 shares | $9,630 |
| ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | — | 9 shares | $9,628 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 17 shares | $9,628 |