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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) |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | — | 430 shares | $108,755 |
| APPLE INC | COMMON STOCK | 037833100 | — | 400 shares | $108,744 |
| APPLE INC | COMMON STOCK | 037833100 | — | 400 shares | $108,744 |
| APPLE INC | COMMON STOCK | 037833100 | — | 400 shares | $108,744 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 3,345 shares | $108,712 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | — | 2,863 shares | $108,421 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 2,263 shares | $108,176 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,300 shares | $108,146 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 | — | 1,350 shares | $107,797 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 305 shares | $107,747 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,771 shares | $107,705 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 5,103 shares | $107,673 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 214 shares | $107,567 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 | — | 2,000 shares | $107,509 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 1,000 shares | $107,110 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 | — | 10,940 shares | $107,000 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 868 shares | $106,989 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 2,125 shares | $106,930 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | — | 511 shares | $106,860 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 219 shares | $106,854 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 1,950 shares | $106,801 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 | — | 2,440 shares | $106,672 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 600 shares | $106,650 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 600 shares | $106,650 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 212 shares | $106,561 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 2,756 shares | $106,284 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 501 shares | $106,247 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 1,765 shares | $106,228 |
| ISHARES TR CORE S&P 500 ETF | COMMON STOCK | 464287200 | — | 155 shares | $106,165 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 1,467 shares | $106,093 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 500 shares | $106,035 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 400 shares | $105,964 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 3,260 shares | $105,950 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 3,260 shares | $105,950 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 | — | 3,500 shares | $105,945 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | — | 2,250 shares | $105,795 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 3,053 shares | $105,786 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 | — | 2,550 shares | $105,774 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | — | 900 shares | $105,768 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 210 shares | $105,556 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 154 shares | $105,480 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | — | 981 shares | $105,074 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 222 shares | $105,072 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | — | 478 shares | $105,054 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 153 shares | $105,006 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 6,000 shares | $105,000 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 | — | 6,000 shares | $105,000 |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | — | 670 shares | $104,942 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 850 shares | $104,771 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 765 shares | $104,759 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 537 shares | $104,666 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 425 shares | $104,618 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 | — | 3,196 shares | $104,253 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | — | 1,500 shares | $104,205 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | — | 915 shares | $104,181 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 1,000 shares | $104,140 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 450 shares | $103,869 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 450 shares | $103,869 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 2,688 shares | $103,677 |
| IBM CORP | COMMON STOCK | 459200101 | — | 350 shares | $103,673 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 152 shares | $103,651 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 3,771 shares | $103,438 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 1,717 shares | $103,335 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | — | 3,765 shares | $103,273 |
| WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | 97717W802 | — | 2,000 shares | $103,209 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 2,000 shares | $103,000 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 2,000 shares | $103,000 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 2,000 shares | $103,000 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 2,000 shares | $103,000 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 2,000 shares | $103,000 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 | — | 2,000 shares | $103,000 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 2,358 shares | $102,903 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 2,249 shares | $102,689 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 535 shares | $102,673 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 1,686 shares | $102,575 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | — | 3,232 shares | $102,387 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | — | 560 shares | $102,351 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 150 shares | $102,288 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 149 shares | $102,056 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 | — | 1,410 shares | $101,971 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 180 shares | $101,944 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 2,630 shares | $101,886 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 | — | 2,630 shares | $101,886 |