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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) |
|---|---|---|---|---|---|
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | — | 213 shares | $9,450 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 69 shares | $9,448 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 203 shares | $9,447 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 203 shares | $9,447 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 58 shares | $9,441 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 231 shares | $9,440 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 | — | 150 shares | $9,437 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 187 shares | $9,436 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 267 shares | $9,433 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 180 shares | $9,433 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 14 shares | $9,433 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 79 shares | $9,428 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 79 shares | $9,428 |
| BANK OF AME 4.9561 PFD | PREFERRED STOCK | 060505815 | — | 500 shares | $9,425 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 155 shares | $9,425 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 33 shares | $9,418 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 146 shares | $9,414 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 332 shares | $9,412 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 244 shares | $9,408 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 163 shares | $9,401 |
| ENDEAVOUR SILVER CORP F | FOREIGN CANADIAN | 29258Y103 | — | 1,000 shares | $9,400 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 | — | 333 shares | $9,393 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 94 shares | $9,388 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 49 shares | $9,386 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 186 shares | $9,385 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 370 shares | $9,383 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 177 shares | $9,382 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 123 shares | $9,376 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 100 shares | $9,376 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 150 shares | $9,370 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 150 shares | $9,370 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 41 shares | $9,368 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 76 shares | $9,367 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 76 shares | $9,367 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 63 shares | $9,367 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 100 shares | $9,359 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 186 shares | $9,359 |
| WALMART INC | COMMON STOCK | 931142103 | — | 84 shares | $9,358 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 49 shares | $9,358 |
| GENPACT LTD F | FOREIGN ORDINARIES | G3922B107 | — | 200 shares | $9,356 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 85 shares | $9,355 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 331 shares | $9,354 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 97 shares | $9,353 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 97 shares | $9,346 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 283 shares | $9,344 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 106 shares | $9,342 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 47 shares | $9,335 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 225 shares | $9,333 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 242 shares | $9,331 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 44 shares | $9,331 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 50 shares | $9,328 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 50 shares | $9,328 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 50 shares | $9,328 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 264 shares | $9,327 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 50 shares | $9,325 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 50 shares | $9,325 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 50 shares | $9,325 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 | — | 400 shares | $9,324 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 176 shares | $9,321 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 361 shares | $9,317 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 14 shares | $9,314 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 371 shares | $9,312 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 68 shares | $9,311 |
| DENISON MINES CORP F | FOREIGN CANADIAN | 248356107 | — | 3,500 shares | $9,310 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 57 shares | $9,309 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 185 shares | $9,309 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 | — | 109 shares | $9,305 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 494 shares | $9,304 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 200 shares | $9,300 |
| ALLISON TRANSMISSION HLD | COMMON STOCK | 01973R101 | — | 95 shares | $9,300 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 61 shares | $9,297 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 | — | 480 shares | $9,292 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 433 shares | $9,292 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 | — | 263 shares | $9,291 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 445 shares | $9,289 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 194 shares | $9,288 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 93 shares | $9,288 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 93 shares | $9,288 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 93 shares | $9,286 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 184 shares | $9,284 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 37 shares | $9,282 |
| HERCULES CAP INC | COMMON STOCK | 427096508 | — | 493 shares | $9,278 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 281 shares | $9,278 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 144 shares | $9,276 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 50 shares | $9,276 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 19 shares | $9,269 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 19 shares | $9,269 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 57 shares | $9,269 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 19 shares | $9,269 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 19 shares | $9,269 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 19 shares | $9,269 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 89 shares | $9,268 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 110 shares | $9,263 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 37 shares | $9,261 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 37 shares | $9,261 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 37 shares | $9,261 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 37 shares | $9,261 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 27 shares | $9,260 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 225 shares | $9,254 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 77 shares | $9,253 |