ORG Partners LLC

SEC CIK
0001979372

Holdings, Q4 2025

Positions as of Dec 31, 2025, filed Jan 14, 2026.SEC

Positions
1,708
+93 vs. Q3 2025
Total value
$568M
+$19.42M (+3.5%) vs. Q3 2025

Compare with Q3 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2025.

ORG Partners LLC holdings in Q4 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VOXRVOX ROYALTY CORPCOM11,758,052$55.73M9.81%−373,383−3.1%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF27,979$19.09M3.36%+3,551+14.5%AddedView
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF196,185$13.63M2.40%−5,434−2.7%Reduced–
AAPLAPPLE INC COMStock42,650$11.6M2.04%+1,229+3.0%AddedView
MSFTMICROSOFT CORP COMStock22,771$11.01M1.94%+384+1.7%AddedView
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT195,267$10.85M1.91%+20,904+12.0%Added–
NVDANVIDIA CORPORATION COMStock55,573$10.37M1.82%+263+0.5%AddedView
INVESCO NASDAQ 100 ETF46138G649ETF34,046$8.61M1.52%+6,742+24.7%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock16,422$8.25M1.45%+869+5.6%AddedView
GILDGILEAD SCIENCES INC COMStock66,686$8.19M1.44%+200.0%AddedView
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT131,366$7.99M1.41%+27,054+25.9%Added–
WISDOMTREE TR97717Y527FLOATNG RAT TREA153,990$7.75M1.36%+37,174+31.8%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF279,654$7.67M1.35%−925−0.3%Reduced–
AMZNAMAZON COM INC COMStock29,037$6.7M1.18%−189−0.6%ReducedView
ALPS ETF TR00162Q452ALERIAN MLP134,523$6.33M1.11%−12,261−8.4%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF8,876$6.08M1.07%+806+10.0%Added–
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF91,921$5.78M1.02%−25,691−21.8%Reduced–
PACER TRENDPILOT US LARGE CAP ETF69374H105ETF102,312$5.69M1.00%−2,168−2.1%Reduced–
ISHARES TR46434V613CORE UNIVRSL USD108,788$5.06M0.89%−2,552−2.3%Reduced–
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS286,050$5.01M0.88%+72,450+33.9%Added–
VANGUARD S&P 500 ETF922908363ETF7,364$4.62M0.81%+37+0.5%Added–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF23,022$4.57M0.81%+4,778+26.2%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF9,200$4.5M0.79%+59+0.6%Added–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF116,398$4.49M0.79%−25,241−17.8%Reduced–
PLTRPALANTIR TECHNOLOGIES INC CL AStock24,832$4.41M0.78%−3,339−11.9%ReducedView
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR130,776$4.32M0.76%−48,479−27.0%ReducedView
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US34,062$4.2M0.74%+9,544+38.9%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock4,785$4.13M0.73%−488−9.3%ReducedView
ISHARES TR464287622RUS 1000 ETF10,407$3.89M0.68%−68−0.6%Reduced–
ISHARES TR464288414NATIONAL MUN ETF35,277$3.78M0.67%+37+0.1%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF11,159$3.74M0.66%+1,065+10.6%Added–
GOOGALPHABET INC CAP STK CL CStock11,912$3.74M0.66%+165+1.4%AddedView
PCARPACCAR INCCOM31,136$3.41M0.60%+49+0.2%AddedView
ISHARES TR46435G219INVT GRAD SY ETF72,962$3.33M0.59%−137−0.2%Reduced–
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT129,264$3.25M0.57%+14,464+12.6%Added–
ISHARES S&P 500 VALUE ETF464287408ETF15,151$3.21M0.57%+6,800+81.4%Added–
ISHARES TR46434V860TRS FLT RT BD60,906$3.07M0.54%−280.0%Reduced–
ISHARES S&P 500 GROWTH ETF464287309ETF24,400$3.01M0.53%+4,618+23.3%Added–
MORGAN STANLEY ETF TRUST61774R841EATO VANC BD ETF56,508$2.91M0.51%+4,300+8.2%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS48,716$2.86M0.50%+13,219+37.2%Added–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF11,349$2.84M0.50%+1,584+16.2%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF39,089$2.63M0.46%+14,338+57.9%Added–
FIRST TR EXCHANGE-TRADED FD336917109SHS59,188$2.62M0.46%−3,247−5.2%Reduced–
KEY 5.65 PERP Pfd493267876PFD123,674$2.62M0.46%−21,600−14.9%Reduced–
GOOGLALPHABET INC CAP STK CL AStock8,163$2.56M0.45%+208+2.6%AddedView
CVXCHEVRON CORPORATION COMStock16,522$2.52M0.44%+3,038+22.5%AddedView
ISHARES TR464288877EAFE VALUE ETF33,967$2.43M0.43%+3,294+10.7%Added–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT12,327$2.37M0.42%−4,460−26.6%Reduced–
JNJJOHNSON & JOHNSON COMStock11,334$2.35M0.41%+728+6.9%AddedView
CAPITAL GROUP CORE BALANCED14021D107SHS65,790$2.32M0.41%+18,784+40.0%Added–
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT58,263$2.26M0.40%+39,213+205.8%Added–
ISHARES U.S. TREASURY BOND ETF46429B267ETF97,622$2.25M0.40%−1,100−1.1%Reduced–
XOMEXXON MOBIL CORPCOM18,479$2.22M0.39%−5,239−22.1%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF4,687$2.22M0.39%+1,080+29.9%Added–
J P MORGAN EXCHANGE TRADED F46654Q815SUST MUNI IN ETF43,978$2.22M0.39%00.0%Unchanged–
J P MORGAN EXCHANGE TRADED F46641Q373BETABUILDERS I30,247$2.19M0.39%+4,911+19.4%Added–
ISHARES TR4642874407-10 YR TRSY BD22,538$2.17M0.38%+39+0.2%Added–
CAMBRIA ETF TR132061763FIXE INC TRE ETF85,512$2.15M0.38%+1,204+1.4%Added–
ISHARES S&P 100 ETF464287101ETF6,267$2.15M0.38%+1,589+34.0%Added–
METAMETA PLATFORMS INC CL AStock3,235$2.14M0.38%−64−1.9%ReducedView
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY55,328$2.1M0.37%00.0%Unchanged–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY39,123$2.07M0.36%+4,009+11.4%Added–
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH21,535$2M0.35%+9,139+73.7%Added–
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT76,145$1.97M0.35%+3,110+4.3%Added–
CAPITAL GROUP INTERNATIONAL14021T102SHS57,580$1.87M0.33%+7,578+15.2%Added–
ISHARES INC464286608MSCI EURZONE ETF29,125$1.87M0.33%+2,158+8.0%Added–
JPMORGAN CHASE 6.00 CALLABLE48128B648PFD73,300$1.84M0.32%−4,000−5.2%Reduced–
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF16,012$1.82M0.32%00.0%Unchanged–
CAPITAL GROUP GLOBAL EQUITY14020R107SHS57,283$1.81M0.32%+28,416+98.4%Added–
TSLATESLA INC COMStock3,986$1.79M0.32%−1,821−31.4%ReducedView
AMGNAMGEN INC COMStock5,398$1.77M0.31%+31+0.6%AddedView
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT38,713$1.72M0.30%+24,223+167.2%Added–
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,835$1.65M0.29%+2,447+45.4%Added–
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF28,332$1.64M0.29%+275+1.0%Added–
WISDOMTREE TR97717W505US MIDCAP DIVID31,483$1.62M0.29%−10,171−24.4%Reduced–
AVGOBROADCOM INC COMStock4,644$1.61M0.28%+165+3.7%AddedView
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF33,559$1.55M0.27%+3,996+13.5%Added–
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT38,309$1.54M0.27%+23,970+167.2%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF6,981$1.53M0.27%+239+3.5%Added–
ISHARES U S ETF TR46431W705INT RT HDG C B16,395$1.53M0.27%+16+0.1%Added–
PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT120,000$1.52M0.27%+120,000NewView
MOALTRIA GROUP INC COMStock26,317$1.52M0.27%+162+0.6%AddedView
ISHARES TR46428743220 YR TR BD ETF17,131$1.49M0.26%+13,872+425.7%Added–
CATYCATHAY GEN BANCORPCOM30,815$1.49M0.26%00.0%UnchangedView
GLOBAL X FDS37954Y673US INFR DEV ETF31,131$1.49M0.26%+2,194+7.6%Added–
NOCNORTHROP GRUMMAN CORP COMStock2,606$1.49M0.26%+227+9.5%AddedView
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF20,721$1.49M0.26%+3,198+18.3%Added–
PACER US CASH COWS 100 ETF69374H881ETF24,505$1.48M0.26%−738−2.9%Reduced–
ISHARES MSCI ACWI EX U.S. ETF464288240ETF21,934$1.47M0.26%+7,922+56.5%Added–
VZVERIZON COMMUNICATIONS INC COMStock35,550$1.45M0.26%+26,504+293.0%AddedView
LLYELI LILLY & CO COMStock1,335$1.44M0.25%+26+2.0%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF26,295$1.41M0.25%−97−0.4%Reduced–
PACER FDS TR69374H840WEALTHSHIELD42,978$1.39M0.24%−321−0.7%Reduced–
ABBVABBVIE INC COMStock5,857$1.34M0.24%+417+7.7%AddedView
JPMJPMORGAN CHASE & CO COMStock4,117$1.33M0.23%+499+13.8%AddedView
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF27,606$1.31M0.23%+2,993+12.2%Added–
PNCPNC FINL SVCS GROUP INC COMStock6,259$1.31M0.23%−208−3.2%ReducedView
J P MORGAN EXCHANGE TRADED F46654Q716ACTIVE BOND ETF23,865$1.29M0.23%+2,451+11.4%Added–
ISHARES TR46429B655FLTG RATE NT ETF25,312$1.29M0.23%−303−1.2%Reduced–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656ETF29,333$1.28M0.23%+1,000+3.5%Added–

Sold out since Q3 2025 (158)

Positions held at the end of Q3 2025 that are no longer in this filing.

Showing the largest 100 of 158 by value.

ORG Partners LLC positions sold out since Q3 2025
SecurityClassShares, Q3 2025Value, Q3 2025% of portfolio, Q3 2025
FIRST TRUST PORTFOLIOS30328T470UIT CORP5,718$4.65M0.85%
GUGGENHEIM DEFINED P40178K495UIT CORP2,095$2.24M0.41%
WISDOMTREE TR97717W588US LARGECAP FUND10,022$690.91K0.13%
FIRST TRUST PORTFOLIOS30330B798UIT CORP577$549.73K0.10%
FIRST TRUST PORTFOLIOS33741C553UIT MUNI507$476.34K0.09%
FS SPECIALTY LENDING FUN30264D208CLOSED END MUTL FUND23,233$460.75K0.08%
WISDOMTREE TR97717X511YIELD ENHANCD US9,230$408.61K0.07%
Customers Bancorp 6 percent Pfd23204G704com16,100$407.01K0.07%
ISHARES TR464287515EXPANDED TECH3,500$402.53K0.07%
WISDOMTREE TR97717Y857US MULTIFACTOR7,499$387.42K0.07%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493ETF20,904$291.86K0.05%
WISDOMTREE TR97717Y725MORTGAGE PLUS BD6,161$274.49K0.05%
WISDOMTREE TR97717W547US VALUE FD2,906$264.47K0.05%
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS6,600$205.36K0.04%
TTETOTAL SESPONSORED ADS3,256$194.34K0.04%
WISDOMTREE TR97717X651US S CAP QTY DIV2,754$137.64K0.03%
WISDOMTREE TR97717X156US SHT TRM CORP2,338$114.45K0.02%
ISHARES TR46435U432IBONDS DEC 253,700$99.12K0.02%
FIRST TRUST PORTFOLIOS30331B797UIT CORP99$97.25K0.02%
WISDOMTREE TR97717X172US HGH YLD CORP1,761$81.97K0.01%
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN657$51.1K0.01%
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF1,000$45.8K0.01%
ISHARES TR464288737GLB CNSM STP ETF654$42.05K0.01%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF414$34.82K0.01%
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF339$26.47K0.00%
TAYLOR MORRISON HOME CORP87724P106COM400$26.4K0.00%
SRADSPORTRADAR GROUP AGCLASS A ORD SHS977$26.28K0.00%
TIDAL ETF TR88634T824II YIELDMAX COIN OP3,816$26.27K0.00%
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF273$21.79K0.00%
FTAIFTAI AVIATION LTDSHS125$20.86K0.00%
INVESCO EXCH TRD SLF IDX FD46138J528BULSHS 2025 MUNI850$20.85K0.00%
GLLPROSHARES TR IIULTRASHORT GOLD973$16.19K0.00%
ADYEN N V UNSPONSRED ADS00783V104COM1,000$15.99K0.00%
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION581$15.09K0.00%
2X ETHER ETF92864M798ETF113$14.67K0.00%
ISHARES TR46435G532MSCI GBL SUS DEV169$14.06K0.00%
PROSHARES TR74347R248LARGE CAP CRE181$13.86K0.00%
DEFIANCE 2X DAILY LONG88636V405UIT EXCHANGE TRADED345$13.25K0.00%
INVESCO EXCH TRD SLF IDX FD46138J825BULSHS 2025 CB637$13.18K0.00%
EXPEAGLE MATLS INCCOM55$12.82K0.00%
TEAMATLASSIAN CORPORATIONCL A78$12.45K0.00%
PROSHARES TR74347G242S&P 500 HIGH ETF262$11.82K0.00%
ULUNILEVER PLCSPON ADR NEW191$11.32K0.00%
PAASPAN AMERN SILVER CORP COMStock288$11.15K0.00%
TWTRADEWEB MKTS INC CL AStock97$10.76K0.00%
WISDOMTREE TR97717W851JAPN HEDGE EQT84$10.75K0.00%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF169$9.72K0.00%
ZZILLOW GROUP INCCL C CAP STK120$9.25K0.00%
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF147$7.38K0.00%
NOVNOV INCCOM550$7.29K0.00%
TBBKBANCORP INC DELCOM97$7.26K0.00%
AAOIAPPLIED OPTOELECTRONICS INCCOM280$7.26K0.00%
NMIHNMI HLDGS INCCOM182$6.98K0.00%
AURAURORA INNOVATION INCCLASS A COM1,220$6.58K0.00%
ABRDN ETFS003261104BBRG ALL COMD K1295$6.35K0.00%
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF48$6.23K0.00%
CAVACAVA GROUP INCCOM100$6.04K0.00%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860ETF143$6.02K0.00%
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW100$5.19K0.00%
ELVNENLIVEN THERAPEUTICS INCCOM225$4.61K0.00%
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWStock70$4.16K0.00%
VOLATILITY92864M830SHS TR 2X SOLANA ETF180$4.14K0.00%
PROSHARES ULTRAPRO SHORT S&P50074349Y845ETF300$4.05K0.00%
VERONA PHARMA PLC925050106SPONSORED ADS36$3.84K0.00%
PROSHARES TR ULTRASHORT QQQ74349Y829ETF130$2.8K0.00%
KELLANOVA COM487836108Stock32$2.62K0.00%
BAHBOOZ ALLEN HAMILTON HLDG CORCL A24$2.53K0.00%
SMSM ENERGY COMPANYCOM100$2.5K0.00%
FUUFFF3 URANIUM CORP NEW FFOREIGN CANADIAN15,000$2.33K0.00%
PDYNPALLADYNE AI CORPCOM NEW260$2.23K0.00%
PRCHPORCH GROUP INCCOM130$2.18K0.00%
PROSHARES TR74347G176ULTRASHORT ENERG65$2.17K0.00%
SLABSILICON LABORATORIES INC COMStock16$2.1K0.00%
IRENIREN LIMITEDORDINARY SHARES40$1.88K0.00%
TTANSERVICETITAN INCSHS CL A18$1.81K0.00%
ISHARES INC46434G822MSCI JAPAN ETF20$1.6K0.00%
INTERPUBLIC GROUP COS INC460690100COM52$1.46K0.00%
INTERFOR CORP45868C109COM200$1.46K0.00%
VGVENTURE GLOBAL INCCOM CL A100$1.42K0.00%
GTLBGITLAB INCCLASS A COM30$1.35K0.00%
CSLCARLISLE COS INCCOM2$8620.00%
PSNPARSONS CORP DELCOM10$8290.00%
ETSYETSY INCCOM12$7960.00%
SOUNSOUNDHOUND AI INCCLASS A COM40$6430.00%
BHVNBIOHAVEN LTDCOM40$6000.00%
RIOTRIOT PLATFORMS INCCOM30$5700.00%
LAREDO PETROLEUM INC516806205COM33$5570.00%
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS25$5520.00%
MARAMARA HOLDINGS INCCOM30$5470.00%
FLSFLOWSERVE CORPCOM10$5310.00%
KMXCARMAX INCCOM11$4920.00%
RXRXRECURSION PHARMACEUTICALS INCL A100$4880.00%
ATAI LIFE SCIENCES NVN0731H103SHS90$4760.00%
CORZCORE SCIENTIFIC INC NEWCOM25$4480.00%
HTOOFusion Fuel Green PLC ACOM100$4450.00%
EMNEASTMAN CHEM CO COMStock7$4410.00%
SSENTINELONE INCCL A25$4400.00%
TGENTECOGEN INC NEWCOM NEW50$4400.00%
GNKGENCO SHIPPING & TRADING LTDSHS22$4070.00%
VANGUARD LONG-TERM TREASURY ETF92206C847ETF0$3970.00%

13F filings by quarter

ORG Partners LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2025Jan 14, 20261,708$568Mvs. Q3 2025SEC
Q3 2025Oct 24, 20251,615$548.58Mvs. Q2 2025SEC
Q2 2025Jul 16, 20251,552$468.88Mvs. Q1 2025SEC
Q1 2025Apr 21, 20251,429$406.32Mvs. Q4 2024SEC
Q4 2024Jan 10, 20251,346$736.71Mvs. Q3 2024SEC
Q3 2024Oct 11, 20241,199$624.9Mvs. Q2 2024SEC
Q2 2024Jul 16, 20241,805$803.97Mvs. Q1 2024SEC
Q1 2024May 6, 2024547$52.58Mvs. Q4 2023SEC
Q4 2023Jan 29, 20241,124$598.3Mvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended1,361$338.5Mvs. Q2 2023SEC
Q2 2023Jul 25, 20231,405$616.2Mvs. Q1 2023SEC
Q1 2023Jun 1, 2023134$410M–SEC