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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LTC PPTYS INCREAL ESTATE INVESTME502175102 — 225 shares $7,735
STELLUS CAPITAL INVESTMECOMMON STOCK858568108 — 610 shares $7,734
ISHARES TOTAL US STOCKUIT EXCHANGE TRADED464287150 — 52 shares $7,731
ISHARES CORE MSCIUIT EXCHANGE TRADED46434G103 — 115 shares $7,730
ISHARES FLOATING RATEUIT EXCHANGE TRADED46429B655 — 152 shares $7,730
ISHARES FLOATING RATEUIT EXCHANGE TRADED46429B655 — 152 shares $7,730
ISHARES US AEROSPACEUIT EXCHANGE TRADED464288760 — 36 shares $7,728
GLOBAL X DEFENSE TECHUIT EXCHANGE TRADED37960A529 — 119 shares $7,727
ISHARES 10-20 YEAR TSURYUIT EXCHANGE TRADED464288653 — 76 shares $7,726
ISHARES 10-20 YEAR TSURYUIT EXCHANGE TRADED464288653 — 76 shares $7,726
PIMCO ENHANCED SHRTUIT EXCHANGE TRADED72201R833 — 77 shares $7,726
SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND85207H104 — 234 shares $7,726
SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND85207H104 — 234 shares $7,726
ISHARES AI INVATN ANDUIT EXCHANGE TRADED09290C780 — 232 shares $7,725
ISHARES CORE S&P USUIT EXCHANGE TRADED464287671 — 46 shares $7,725
DEFIANCE NAS 100 WEEKLYUIT EXCHANGE TRADED88636J154 — 328 shares $7,725
AT&T INCCOMMON STOCK00206R102 — 311 shares $7,725
FREEPORT-MCMORAN INCCOMMON STOCK35671D857 — 152 shares $7,720
C H ROBINSON WORLDWIDE ICOMMON STOCK12541W209 — 48 shares $7,716
ISHARES SHORT DURATN BNDUIT EXCHANGE TRADED46431W507 — 151 shares $7,716
VISA INCCOMMON STOCK92826C839 — 22 shares $7,715
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 651 shares $7,714
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 95 shares $7,711
ISHARES 0 1 YEARUIT EXCHANGE TRADED464288679 — 70 shares $7,710
ADVANCED MICRO DEVICCOMMON STOCK007903107 — 36 shares $7,709
APPLIED MATLS INCCOMMON STOCK038222105 — 30 shares $7,709
ABBOTT LABSCOMMON STOCK002824100 — 61 shares $7,707
THE CIGNA GROUPCOMMON STOCK125523100 — 28 shares $7,706
MICRON TECHNOLOGY INCCOMMON STOCK595112103 — 27 shares $7,706
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 96 shares $7,706
ISHARES CORE DIVIDENDUIT EXCHANGE TRADED46434V621 — 111 shares $7,705
PROGYNY INCCOMMON STOCK74340E103 — 300 shares $7,704
CISCO SYS INCCOMMON STOCK17275R102 — 100 shares $7,703
ISHARES 1-3 YEAR TREASRYUIT EXCHANGE TRADED464287457 — 93 shares $7,702
CIRRUS LOGIC INCCOMMON STOCK172755100 — 65 shares $7,702
CAPITAL GROUP GROWTHUIT EXCHANGE TRADED14020G101 — 173 shares $7,693
ISHS US EQTY FACTRUIT EXCHANGE TRADED09290C103 — 126 shares $7,693
ISHARES 7-10 YEAR TRSURYUIT EXCHANGE TRADED464287440 — 80 shares $7,692
ISHARES US TREASURY BONDUIT EXCHANGE TRADED46429B267 — 334 shares $7,690
WALMART INCCOMMON STOCK931142103 — 69 shares $7,687
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 143 shares $7,687
AT&T INCCOMMON STOCK00206R102 — 309 shares $7,685
MEDTRONIC PLC FFOREIGN ORDINARIESG5960L103 — 80 shares $7,684
MERCK & CO. INC.COMMON STOCK58933Y105 — 73 shares $7,683
ISHARES SHORT TERM NTNLUIT EXCHANGE TRADED464288158 — 72 shares $7,682
ISHARES 0-5 YEAR TIPSUIT EXCHANGE TRADED46429B747 — 75 shares $7,679
SNOWFLAKE INCCOMMON STOCK833445109 — 35 shares $7,677
FIRST TRST DORSEY WRIGHTUIT EXCHANGE TRADED33738R605 — 122 shares $7,676
LINDE PLC FFOREIGN ORDINARIESG54950103 — 18 shares $7,675
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 88 shares $7,670
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 88 shares $7,670
PACER TRENDPILOT USUIT EXCHANGE TRADED69374H105 — 138 shares $7,670
PACER TRENDPILOT USUIT EXCHANGE TRADED69374H105 — 138 shares $7,670
ISHARES TREASURYUIT EXCHANGE TRADED46434V860 — 152 shares $7,669
ISHARES TREASURYUIT EXCHANGE TRADED46434V860 — 152 shares $7,669
ISHARES US TREASURY BONDUIT EXCHANGE TRADED46429B267 — 333 shares $7,667
MONSTER BEVERAGE CORP NECOMMON STOCK61174X109 — 100 shares $7,667
JOHN HANCOCK MLTIFACTRUIT EXCHANGE TRADED47804J107 — 96 shares $7,665
PTC INCCOMMON STOCK69370C100 — 44 shares $7,665
HUNTINGTON BANCSHARES INCOMMON STOCK446150104 — 441 shares $7,664
ISHARES CORE MSCIUIT EXCHANGE TRADED46434G103 — 114 shares $7,663
ISHS US EQTY FACTRUIT EXCHANGE TRADED09290C103 — 126 shares $7,662
TELEDYNE TECHNOLOGIES INCOMMON STOCK879360105 — 15 shares $7,660
SERVICENOW INCCOMMON STOCK81762P102 — 50 shares $7,659
SERVICENOW INCCOMMON STOCK81762P102 — 50 shares $7,659
CAPITAL GROUP INTRNLUIT EXCHANGE TRADED14020Y706 — 302 shares $7,658
METLIFE INCCOMMON STOCK59156R108 — 97 shares $7,657
CUMMINS INCCOMMON STOCK231021106 — 15 shares $7,656
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 82 shares $7,654
ABBVIE INCCOMMON STOCK00287Y109 — 33 shares $7,654
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 82 shares $7,654
ISHARES INTERST RATE HDGUIT EXCHANGE TRADED46431W705 — 82 shares $7,654
CENTENE CORP DELCOMMON STOCK15135B101 — 186 shares $7,653
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 145 shares $7,651
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 145 shares $7,651
VANGUARD INTERNATNL HGHUIT EXCHANGE TRADED921946794 — 85 shares $7,650
FUNDSTRAT GRANNY SHT USUIT EXCHANGE TRADED886364231 — 309 shares $7,650
NVIDIA CORPCOMMON STOCK67066G104 — 41 shares $7,649
NVIDIA CORPCOMMON STOCK67066G104 — 41 shares $7,649
NVIDIA CORPCOMMON STOCK67066G104 — 41 shares $7,649
NVIDIA CORPCOMMON STOCK67066G104 — 41 shares $7,646
TESLA INCCOMMON STOCK88160R101 — 17 shares $7,645
VANGUARD SHORT-TERM BONDUIT EXCHANGE TRADED921937827 — 97 shares $7,644
ISHARES MSCI EAFE VALUEUIT EXCHANGE TRADED464288877 — 107 shares $7,640
INVSC BULLETSHR 2027 CRPUIT EXCHANGE TRADED46138J783 — 387 shares $7,639
VANGUARD VALUE ETFUIT EXCHANGE TRADED922908744 — 40 shares $7,639
GLOBAL X DATA CNTR DGTLUIT EXCHANGE TRADED37954Y236 — 362 shares $7,638
ISHARES 3-7 YEAR TRERYUIT EXCHANGE TRADED464288661 — 64 shares $7,638
ISHARES 3-7 YEAR TRERYUIT EXCHANGE TRADED464288661 — 64 shares $7,638
ISHARES 3-7 YEAR TRERYUIT EXCHANGE TRADED464288661 — 64 shares $7,638
BLACKSTONE SECD LENDINGCOMMON STOCK09261X102 — 290 shares $7,635
ISHARES S&P 500 VALUEUIT EXCHANGE TRADED464287408 — 36 shares $7,634
EPR PPTYSREAL ESTATE INVESTME26884U109 — 153 shares $7,634
CAPITAL GROUP INTRNLUIT EXCHANGE TRADED14020Y706 — 301 shares $7,633
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 142 shares $7,633
L3HARRIS TECHNOLOGIES INCOMMON STOCK502431109 — 26 shares $7,632
SPROTT PHYSICAL GOLD ETVCLOSED END MUTL FUND85207H104 — 231 shares $7,627
ISHARES INVEST GRD SYSUIT EXCHANGE TRADED46435G219 — 167 shares $7,625
FS SPECIALTY LENDINGCLOSED END MUTL FUND644323107 — 539 shares $7,621
ISHARES US TREASURY BONDUIT EXCHANGE TRADED46429B267 — 331 shares $7,621