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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) |
|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 17 shares | $8,293 |
| IBM CORP | COMMON STOCK | 459200101 | — | 28 shares | $8,293 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 17 shares | $8,293 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 17 shares | $8,293 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 249 shares | $8,291 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 83 shares | $8,290 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 163 shares | $8,290 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 251 shares | $8,288 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 65 shares | $8,286 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 169 shares | $8,281 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 150 shares | $8,281 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 95 shares | $8,280 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 154 shares | $8,279 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 214 shares | $8,275 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 164 shares | $8,275 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 140 shares | $8,272 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 43 shares | $8,271 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 66 shares | $8,269 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 | — | 580 shares | $8,265 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 312 shares | $8,264 |
| BALL CORP | COMMON STOCK | 058498106 | — | 156 shares | $8,263 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 33 shares | $8,260 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 33 shares | $8,260 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 33 shares | $8,260 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 697 shares | $8,259 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 248 shares | $8,258 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 88 shares | $8,258 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 250 shares | $8,255 |
| ROUNDHILL GENERATIVE AI | UIT EXCHANGE TRADED | 88636J600 | — | 140 shares | $8,254 |
| APPLE INC | COMMON STOCK | 037833100 | — | 30 shares | $8,252 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 1,053 shares | $8,252 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 164 shares | $8,252 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 25 shares | $8,252 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 165 shares | $8,251 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 125 shares | $8,250 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 189 shares | $8,247 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 107 shares | $8,242 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 331 shares | $8,240 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 | — | 81 shares | $8,235 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 54 shares | $8,230 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | — | 70 shares | $8,226 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | — | 70 shares | $8,226 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 261 shares | $8,224 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 140 shares | $8,222 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 140 shares | $8,222 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 | — | 310 shares | $8,221 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 295 shares | $8,221 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 17 shares | $8,221 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 17 shares | $8,221 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 17 shares | $8,221 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 17 shares | $8,221 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 12 shares | $8,219 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 12 shares | $8,219 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 12 shares | $8,219 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 12 shares | $8,219 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 12 shares | $8,219 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 12 shares | $8,219 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 180 shares | $8,218 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 180 shares | $8,218 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 60 shares | $8,216 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 48 shares | $8,216 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 150 shares | $8,215 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 115 shares | $8,212 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 43 shares | $8,212 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 43 shares | $8,212 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 44 shares | $8,206 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 111 shares | $8,205 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 | — | 230 shares | $8,197 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 | — | 362 shares | $8,195 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 55 shares | $8,195 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 88 shares | $8,191 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 | — | 252 shares | $8,190 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 161 shares | $8,188 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 161 shares | $8,188 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 82 shares | $8,187 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 82 shares | $8,187 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 12 shares | $8,183 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 12 shares | $8,183 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 12 shares | $8,183 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 12 shares | $8,183 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 12 shares | $8,183 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 12 shares | $8,183 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 12 shares | $8,183 |
| VISA INC | COMMON STOCK | 92826C839 | — | 23 shares | $8,183 |
| VISA INC | COMMON STOCK | 92826C839 | — | 23 shares | $8,183 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 317 shares | $8,181 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 58 shares | $8,180 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 155 shares | $8,179 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 16 shares | $8,173 |
| B2GOLD CORP F | FOREIGN CANADIAN | 11777Q209 | — | 1,812 shares | $8,172 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 100 shares | $8,171 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 21 shares | $8,169 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 21 shares | $8,169 |