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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 43 shares | $8,038 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 176 shares | $8,036 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 158 shares | $8,035 |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | 12811V105 | — | 385 shares | $8,031 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 100 shares | $8,030 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 86 shares | $8,028 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 86 shares | $8,028 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 374 shares | $8,026 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 42 shares | $8,021 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 42 shares | $8,021 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 208 shares | $8,020 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 19 shares | $8,019 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 64 shares | $8,018 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 92 shares | $8,018 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 33 shares | $8,017 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 384 shares | $8,016 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 | — | 175 shares | $8,015 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 347 shares | $8,012 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 149 shares | $8,010 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 86 shares | $8,004 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 339 shares | $8,000 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 159 shares | $8,000 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 45 shares | $7,998 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 83 shares | $7,990 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 80 shares | $7,990 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 80 shares | $7,990 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 242 shares | $7,990 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 80 shares | $7,988 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 | — | 67 shares | $7,987 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 118 shares | $7,985 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 118 shares | $7,985 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 166 shares | $7,982 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 207 shares | $7,981 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 83 shares | $7,981 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 41 shares | $7,980 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 267 shares | $7,980 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 376 shares | $7,978 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 31 shares | $7,974 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 12 shares | $7,974 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 | — | 34 shares | $7,972 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 156 shares | $7,971 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 123 shares | $7,969 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 49 shares | $7,968 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 | — | 407 shares | $7,967 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 23 shares | $7,960 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 23 shares | $7,960 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 239 shares | $7,958 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 33 shares | $7,958 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 148 shares | $7,956 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 148 shares | $7,956 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 148 shares | $7,956 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 98 shares | $7,954 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 159 shares | $7,951 |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 37954Y483 | — | 450 shares | $7,951 |
| INTUIT | COMMON STOCK | 461202103 | — | 12 shares | $7,949 |
| INTUIT | COMMON STOCK | 461202103 | — | 12 shares | $7,949 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 143 shares | $7,947 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 26 shares | $7,946 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 40 shares | $7,944 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 40 shares | $7,944 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 40 shares | $7,944 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 174 shares | $7,944 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 174 shares | $7,944 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 58 shares | $7,942 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 137 shares | $7,942 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 231 shares | $7,941 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 85 shares | $7,934 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 72 shares | $7,930 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 150 shares | $7,926 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 52 shares | $7,925 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 97 shares | $7,925 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 240 shares | $7,924 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 37 shares | $7,923 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 37 shares | $7,923 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 37 shares | $7,923 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 37 shares | $7,923 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 12 shares | $7,921 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 157 shares | $7,920 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 16 shares | $7,917 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 147 shares | $7,913 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 9 shares | $7,911 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 9 shares | $7,911 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 169 shares | $7,910 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 25 shares | $7,909 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 25 shares | $7,909 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 205 shares | $7,904 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 | — | 306 shares | $7,903 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 26 shares | $7,901 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 165 shares | $7,900 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 | — | 277 shares | $7,900 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 286 shares | $7,899 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 | — | 300 shares | $7,899 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 58 shares | $7,898 |
| SHELL PLC F | AMERICAN DEPOSITORY | 780259305 | — | 107 shares | $7,895 |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 | — | 112 shares | $7,894 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 63 shares | $7,893 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 79 shares | $7,890 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 79 shares | $7,888 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 34 shares | $7,886 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 25 shares | $7,882 |