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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 54 shares | $8,745 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 86 shares | $8,743 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 145 shares | $8,742 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 163 shares | $8,742 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 44 shares | $8,739 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 44 shares | $8,739 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 44 shares | $8,739 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 130 shares | $8,738 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 149 shares | $8,734 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 129 shares | $8,729 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 157 shares | $8,726 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 51 shares | $8,723 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 351 shares | $8,722 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 191 shares | $8,721 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 100 shares | $8,716 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 71 shares | $8,714 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 45 shares | $8,712 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 73 shares | $8,712 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 73 shares | $8,712 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 210 shares | $8,710 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 173 shares | $8,705 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 378 shares | $8,703 |
| APPLE INC | COMMON STOCK | 037833100 | — | 32 shares | $8,699 |
| APPLE INC | COMMON STOCK | 037833100 | — | 32 shares | $8,699 |
| APPLE INC | COMMON STOCK | 037833100 | — | 32 shares | $8,699 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 275 shares | $8,698 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 171 shares | $8,697 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 105 shares | $8,696 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 645 shares | $8,694 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 15 shares | $8,691 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 15 shares | $8,691 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 57 shares | $8,687 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 64 shares | $8,686 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 263 shares | $8,684 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 139 shares | $8,683 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 139 shares | $8,683 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 93 shares | $8,681 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 | — | 301 shares | $8,680 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 32 shares | $8,678 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 97 shares | $8,677 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 225 shares | $8,676 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 50 shares | $8,676 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 50 shares | $8,676 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 336 shares | $8,672 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 129 shares | $8,671 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 371 shares | $8,670 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 113 shares | $8,663 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 376 shares | $8,657 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 186 shares | $8,656 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 186 shares | $8,656 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 161 shares | $8,655 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 161 shares | $8,655 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 90 shares | $8,654 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 90 shares | $8,654 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 224 shares | $8,653 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 72 shares | $8,652 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 25 shares | $8,652 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 262 shares | $8,651 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 262 shares | $8,651 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 170 shares | $8,646 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 69 shares | $8,645 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 333 shares | $8,641 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 98 shares | $8,637 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 375 shares | $8,634 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 163 shares | $8,632 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 171 shares | $8,628 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 63 shares | $8,627 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 | — | 17,750 shares | $8,626 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 58 shares | $8,624 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 41 shares | $8,623 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 369 shares | $8,623 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 10 shares | $8,623 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 10 shares | $8,623 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 223 shares | $8,614 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 104 shares | $8,613 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 50 shares | $8,613 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 374 shares | $8,611 |
| INTUIT | COMMON STOCK | 461202103 | — | 13 shares | $8,611 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | — | 60 shares | $8,608 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,099 shares | $8,607 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 86 shares | $8,607 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | — | 174 shares | $8,606 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 119 shares | $8,606 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 106 shares | $8,604 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 185 shares | $8,602 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 78 shares | $8,601 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 160 shares | $8,601 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 14 shares | $8,600 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 60 shares | $8,599 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | — | 266 shares | $8,598 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 8 shares | $8,597 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 8 shares | $8,597 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 8 shares | $8,597 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 | — | 8 shares | $8,597 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 45 shares | $8,594 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 72 shares | $8,593 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 246 shares | $8,592 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 134 shares | $8,590 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 86 shares | $8,589 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 86 shares | $8,589 |