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.

Rank by

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)
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	204 shares	$7,880
FRANCO NEV CORP F	FOREIGN CANADIAN	351858105	—	38 shares	$7,876
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	156 shares	$7,871
NVIDIA CORP	COMMON STOCK	67066G104	—	42 shares	$7,870
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	204 shares	$7,866
NATIONAL HEALTHCARE PROP	REAL ESTATE INVESTME	42226B402	—	244 shares	$7,865
VANECK COMMODITY	UIT EXCHANGE TRADED	92189H771	—	148 shares	$7,865
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	152 shares	$7,865
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	78 shares	$7,863
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	129 shares	$7,862
KOLIBRI GLOBAL ENERGY F	FOREIGN CANADIAN	50043K406	—	2,000 shares	$7,860
MONDELEZ INTL INC	COMMON STOCK	609207105	—	146 shares	$7,859
ISHARES AI INVATN AND	UIT EXCHANGE TRADED	09290C780	—	236 shares	$7,858
CAPITAL GROUP CORE PLUS	UIT EXCHANGE TRADED	14020Y102	—	347 shares	$7,856
GLOBAL X US INFRA	UIT EXCHANGE TRADED	37954Y673	—	164 shares	$7,856
CVS HEALTH CORP	COMMON STOCK	126650100	—	99 shares	$7,856
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	—	41 shares	$7,853
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	172 shares	$7,853
NVIDIA CORP	COMMON STOCK	67066G104	—	42 shares	$7,851
DIREXION DILY JR GOLD	UIT EXCHANGE TRADED	25460G831	—	38 shares	$7,848
AMAZON.COM INC	COMMON STOCK	023135106	—	34 shares	$7,847
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	37 shares	$7,846
ALPHABET INC	COMMON STOCK	02079K107	—	25 shares	$7,845
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	90 shares	$7,844
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	90 shares	$7,844
GE VERNOVA INC	COMMON STOCK	36828A101	—	12 shares	$7,842
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	203 shares	$7,841
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,839
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	—	340 shares	$7,835
CAPITAL GROUP CORE PLUS	UIT EXCHANGE TRADED	14020Y102	—	346 shares	$7,833
NVIDIA CORP	COMMON STOCK	67066G104	—	42 shares	$7,833
INVESCO AEROSPACE &	UIT EXCHANGE TRADED	46137V100	—	50 shares	$7,831
STATE STRET TEC SELECT	UIT EXCHANGE TRADED	81369Y803	—	54 shares	$7,830
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	77 shares	$7,828
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	77 shares	$7,828
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	77 shares	$7,828
ANNALY CAP MGMT INC	REAL ESTATE INVESTME	035710839	—	350 shares	$7,826
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	65 shares	$7,822
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	65 shares	$7,822
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,821
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	71 shares	$7,820
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	155 shares	$7,819
KRANESHARES MOUNT LCS	UIT EXCHANGE TRADED	500767652	—	301 shares	$7,810
ISHARES FLEXIBLE INCME	UIT EXCHANGE TRADED	092528603	—	148 shares	$7,809
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	82 shares	$7,808
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	—	82 shares	$7,808
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	125 shares	$7,808
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	125 shares	$7,808
TEXAS INSTRS INC	COMMON STOCK	882508104	—	45 shares	$7,807
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,805
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,805
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,805
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,805
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	16 shares	$7,805
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	280 shares	$7,803
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	202 shares	$7,803
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	155 shares	$7,799
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	116 shares	$7,797
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	116 shares	$7,797
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	—	96 shares	$7,792
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	236 shares	$7,792
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	78 shares	$7,790
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	—	78 shares	$7,790
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	162 shares	$7,790
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	118 shares	$7,788
NEWMONT CORP	COMMON STOCK	651639106	—	78 shares	$7,788
JOHN HANCOCK CORPORATE	UIT EXCHANGE TRADED	47804J818	—	362 shares	$7,786
HOST HOTELS & RESORTS IN	COMMON STOCK	44107P104	—	439 shares	$7,783
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	153 shares	$7,781
IES HLDGS INC	COMMON STOCK	44951W106	—	20 shares	$7,780
IES HLDGS INC	COMMON STOCK	44951W106	—	20 shares	$7,780
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	154 shares	$7,770
SIMPLIFY MANAGED FUTURS	UIT EXCHANGE TRADED	82889N699	—	285 shares	$7,769
AMERICAN EXPRESS CO	COMMON STOCK	025816109	—	21 shares	$7,768
AMERICAN EXPRESS CO	COMMON STOCK	025816109	—	21 shares	$7,768
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	—	63 shares	$7,768
ABBOTT LABS	COMMON STOCK	002824100	—	62 shares	$7,767
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	9 shares	$7,761
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	9 shares	$7,761
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	31 shares	$7,759
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	31 shares	$7,759
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	31 shares	$7,759
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	31 shares	$7,759
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	31 shares	$7,759
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	—	31 shares	$7,759
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	235 shares	$7,759
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	89 shares	$7,757
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	65 shares	$7,757
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	39 shares	$7,746
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	39 shares	$7,746
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	39 shares	$7,746
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	—	124 shares	$7,746
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	—	30 shares	$7,738
INNOVATOR US EQY POWER	UIT EXCHANGE TRADED	45782C656	—	177 shares	$7,738
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	—	16 shares	$7,738
MICROSOFT CORP	COMMON STOCK	594918104	—	16 shares	$7,737
MICROSOFT CORP	COMMON STOCK	594918104	—	16 shares	$7,737
CASEYS GEN STORES INC	COMMON STOCK	147528103	—	14 shares	$7,737
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	—	42 shares	$7,736
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	—	42 shares	$7,736