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ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,708
+93 vs. Q3 2025
Portfolio value
$568.0M
+$19.4M (+3.5%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of ORG Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VOXRVox Royalty Corp.COM11,758,052$55.7M9.8%−373,383−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF27,979$19.1M3.4%+3,551+14.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF196,185$13.6M2.4%−5,434−2.7%Reduced–
AAPLApple Inc.Stock42,650$11.6M2.0%+1,229+3.0%AddedHistory
MSFTMicrosoft CorpStock22,771$11.0M1.9%+384+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT195,267$10.9M1.9%+20,904+12.0%Added–
NVDANVIDIA CorpStock55,573$10.4M1.8%+263+0.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF34,046$8.61M1.5%+6,742+24.7%Added–
BRK.BBerkshire Hathaway IncStock16,422$8.25M1.5%+869+5.6%AddedHistory
GILDGilead Sciences, Inc.Stock66,686$8.19M1.4%+200.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT131,366$7.99M1.4%+27,054+25.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA153,990$7.75M1.4%+37,174+31.8%Added–
Schwab US Dividend Equity ETF808524797ETF279,654$7.67M1.4%−925−0.3%Reduced–
AMZNAmazon Com IncStock29,037$6.70M1.2%−189−0.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP134,523$6.33M1.1%−12,261−8.4%Reduced–
iShares Core S&P 500 ETF464287200ETF8,876$6.08M1.1%+806+10.0%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF91,921$5.78M1.0%−25,691−21.8%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF102,312$5.69M1.0%−2,168−2.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD108,788$5.06M0.9%−2,552−2.3%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS286,050$5.01M0.9%+72,450+33.9%Added–
Vanguard S&P 500 ETF922908363ETF7,364$4.62M0.8%+37+0.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF23,022$4.57M0.8%+4,778+26.2%Added–
Vanguard Morningstar Growth ETF922908736ETF9,200$4.50M0.8%+59+0.6%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF116,398$4.49M0.8%−25,241−17.8%Reduced–
PLTRPalantir Technologies Inc.Stock24,832$4.41M0.8%−3,339−11.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR130,776$4.32M0.8%−48,479−27.0%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US34,062$4.20M0.7%+9,544+38.9%Added–
COSTCostco Wholesale CorpStock4,785$4.13M0.7%−488−9.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,407$3.89M0.7%−68−0.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF35,277$3.78M0.7%+37+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,159$3.74M0.7%+1,065+10.6%Added–
GOOGAlphabet Inc.Stock11,912$3.74M0.7%+165+1.4%AddedHistory
PCARPaccar IncCOM31,136$3.41M0.6%+49+0.2%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF72,962$3.33M0.6%−137−0.2%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT129,264$3.25M0.6%+14,464+12.6%Added–
iShares S&P 500 Value ETF464287408ETF15,151$3.21M0.6%+6,800+81.4%Added–
iShares Tr46434V860TRS FLT RT BD60,906$3.07M0.5%−280.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF24,400$3.01M0.5%+4,618+23.3%Added–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF56,508$2.91M0.5%+4,300+8.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48,716$2.86M0.5%+13,219+37.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,349$2.84M0.5%+1,584+16.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF39,089$2.63M0.5%+14,338+57.9%Added–
First Tr Exchange-Traded FD336917109SHS59,188$2.62M0.5%−3,247−5.2%Reduced–
KEY.PJKeycorpPFD123,674$2.62M0.5%−21,600−14.9%ReducedHistory
GOOGLAlphabet Inc.Stock8,163$2.56M0.4%+208+2.6%AddedHistory
CVXChevron CorpStock16,522$2.52M0.4%+3,038+22.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF33,967$2.43M0.4%+3,294+10.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,327$2.37M0.4%−4,460−26.6%Reduced–
JNJJohnson & JohnsonStock11,334$2.35M0.4%+728+6.9%AddedHistory
Capital Group Core Balanced14021D107SHS65,790$2.32M0.4%+18,784+40.0%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT58,263$2.26M0.4%+39,213+205.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF97,622$2.25M0.4%−1,100−1.1%Reduced–
XOMExxonMobil Holdings CorpCOM18,479$2.22M0.4%−5,239−22.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,687$2.22M0.4%+1,080+29.9%Added–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF43,978$2.22M0.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I30,247$2.19M0.4%+4,911+19.4%Added–
iShares Tr4642874407-10 YR TRSY BD22,538$2.17M0.4%+39+0.2%Added–
Cambria ETF Tr132061763FIXE INC TRE ETF85,512$2.15M0.4%+1,204+1.4%Added–
iShares S&P 100 ETF464287101ETF6,267$2.15M0.4%+1,589+34.0%Added–
METAMeta Platforms, Inc.Stock3,235$2.14M0.4%−64−1.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY55,328$2.10M0.4%00.0%Unchanged–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY39,123$2.07M0.4%+4,009+11.4%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH21,535$2.00M0.4%+9,139+73.7%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT76,145$1.97M0.3%+3,110+4.3%Added–
Capital Group International14021T102SHS57,580$1.87M0.3%+7,578+15.2%Added–
iShares Inc464286608MSCI EURZONE ETF29,125$1.87M0.3%+2,158+8.0%Added–
JPM.PCJPMorgan Chase & CoPFD73,300$1.84M0.3%−4,000−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF16,012$1.82M0.3%00.0%Unchanged–
Capital Group Global Equity14020R107SHS57,283$1.81M0.3%+28,416+98.4%Added–
TSLATesla, Inc.Stock3,986$1.79M0.3%−1,821−31.4%ReducedHistory
AMGNAmgen IncStock5,398$1.77M0.3%+31+0.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT38,713$1.72M0.3%+24,223+167.2%Added–
iShares Russell 1000 Value ETF464287598ETF7,835$1.65M0.3%+2,447+45.4%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF28,332$1.64M0.3%+275+1.0%Added–
WisdomTree Tr97717W505US MIDCAP DIVID31,483$1.62M0.3%−10,171−24.4%Reduced–
AVGOBroadcom Inc.Stock4,644$1.61M0.3%+165+3.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF33,559$1.55M0.3%+3,996+13.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT38,309$1.54M0.3%+23,970+167.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,981$1.53M0.3%+239+3.5%Added–
iShares U S ETF Tr46431W705INT RT HDG C B16,395$1.53M0.3%+16+0.1%Added–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT120,000$1.52M0.3%+120,000NewHistory
MOAltria Group, Inc.Stock26,317$1.52M0.3%+162+0.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF17,131$1.49M0.3%+13,872+425.7%Added–
CATYCathay General BancorpCOM30,815$1.49M0.3%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF31,131$1.49M0.3%+2,194+7.6%Added–
NOCNorthrop Grumman CorpStock2,606$1.49M0.3%+227+9.5%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF20,721$1.49M0.3%+3,198+18.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF24,505$1.48M0.3%−738−2.9%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF21,934$1.47M0.3%+7,922+56.5%Added–
VZVerizon Communications IncStock35,550$1.45M0.3%+26,504+293.0%AddedHistory
LLYEli Lilly & CoStock1,335$1.44M0.3%+26+2.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,295$1.41M0.2%−97−0.4%Reduced–
Pacer FDS Tr69374H840WEALTHSHIELD42,978$1.39M0.2%−321−0.7%Reduced–
ABBVAbbVie Inc.Stock5,857$1.34M0.2%+417+7.7%AddedHistory
JPMJPMorgan Chase & CoStock4,117$1.33M0.2%+499+13.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF27,606$1.31M0.2%+2,993+12.2%Added–
PNCPNC Financial Services Group, Inc.Stock6,259$1.31M0.2%−208−3.2%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF23,865$1.29M0.2%+2,451+11.4%Added–
iShares Tr46429B655FLTG RATE NT ETF25,312$1.29M0.2%−303−1.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29,333$1.28M0.2%+1,000+3.5%Added–

Sold out since Q3 2025 (155)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of ORG Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Trust Portfolios30328T470UIT CORP5,718$4.65M0.8%–
Guggenheim Defined P40178K495UIT CORP2,095$2.24M0.4%–
WisdomTree Tr97717W588US LARGECAP FUND10,022$690.9K0.1%–
First Trust Portfolios30330B798UIT CORP577$549.7K0.1%–
First Trust Portfolios33741C553UIT MUNI507$476.3K0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND23,233$460.8K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US9,230$408.6K0.1%–
Customers Bancorp 6 percent Pfd23204G704com16,100$407.0K0.1%–
iShares Tr464287515EXPANDED TECH3,500$402.5K0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR7,499$387.4K0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,904$291.9K0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD6,161$274.5K0.1%–
WisdomTree Tr97717W547US VALUE FD2,906$264.5K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$205.4K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV2,754$137.6K<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP2,338$114.5K<0.1%–
iShares Tr46435U432IBONDS DEC 253,700$99.1K<0.1%–
First Trust Portfolios30331B797UIT CORP99$97.3K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP1,761$82.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN657$51.1K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,000$45.8K<0.1%–
iShares Tr464288737GLB CNSM STP ETF654$42.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF414$34.8K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF339$26.5K<0.1%–
TMHCTaylor Morrison Home CorpCOM400$26.4K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS977$26.3K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,816$26.3K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$21.8K<0.1%–
FTAIFTAI Aviation Ltd.SHS125$20.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$20.8K<0.1%–
GLLProShares Trust IIULTRASHORT GOLD973$16.2K<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,000$16.0K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$15.1K<0.1%–
2X Ether ETF92864M798ETF113$14.7K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV169$14.1K<0.1%–
ProShares Tr74347R248LARGE CAP CRE181$13.9K<0.1%–
Defiance 2X Daily Long88636V405UIT EXCHANGE TRADED345$13.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB637$13.2K<0.1%–
EXPEagle Materials IncCOM55$12.8K<0.1%History
TEAMAtlassian CorpCL A78$12.5K<0.1%History
ProShares Tr74347G242S&P 500 HIGH ETF262$11.8K<0.1%–
ULUnilever PLCSPON ADR NEW191$11.3K<0.1%History
PAASPan American Silver CorpStock288$11.2K<0.1%History
TWTradeweb Markets Inc.Stock97$10.8K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT84$10.8K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9.72K<0.1%–
ZZillow Group, Inc.CL C CAP STK120$9.24K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7.38K<0.1%–
NOVNOV Inc.COM550$7.29K<0.1%History
TBBKBancorp, Inc.COM97$7.26K<0.1%History
AAOIApplied Optoelectronics, Inc.COM280$7.26K<0.1%History
NMIHNMI Holdings, Inc.COM182$6.98K<0.1%History
AURAurora Innovation, Inc.CLASS A COM1,220$6.58K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1295$6.35K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6.23K<0.1%–
CAVACava Group, Inc.COM100$6.04K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6.02K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5.19K<0.1%History
ELVNEnliven Therapeutics, Inc.COM225$4.61K<0.1%History
AMSCAmerican Superconductor CorpStock70$4.16K<0.1%History
Volatility92864M830SHS TR 2X SOLANA ETF180$4.14K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF300$4.05K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS36$3.84K<0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF130$2.80K<0.1%–
KKellanovaStock32$2.62K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A24$2.53K<0.1%History
SMSM Energy CoCOM100$2.50K<0.1%History
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2.33K<0.1%History
PDYNPalladyne AI Corp.COM NEW260$2.23K<0.1%History
PRCHPorch Group, Inc.COM130$2.18K<0.1%History
ProShares Tr74347G176ULTRASHORT ENERG65$2.17K<0.1%–
SLABSilicon Laboratories Inc.Stock16$2.10K<0.1%History
IRENIREN LtdORDINARY SHARES40$1.88K<0.1%History
TTANServiceTitan, Inc.SHS CL A18$1.81K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF20$1.60K<0.1%–
IPGInterpublic Group of Companies, Inc.COM52$1.46K<0.1%History
Interfor Corp45868C109COM200$1.46K<0.1%–
VGVenture Global, Inc.COM CL A100$1.42K<0.1%History
GTLBGitlab Inc.CLASS A COM30$1.35K<0.1%History
CSLCarlisle Companies IncCOM2$862<0.1%History
PSNParsons CorpCOM10$829<0.1%History
ETSYEtsy IncCOM12$796<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%History
BHVNBiohaven Ltd.COM40$600<0.1%History
RIOTRiot Platforms, Inc.COM30$570<0.1%History
VTLEVital Energy, Inc.COM33$557<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%History
MARAMARA Holdings, Inc.COM30$547<0.1%History
FLSFlowserve CorpCOM10$531<0.1%History
KMXCarMax IncCOM11$492<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%History
ATAIAtai Beckley N.V.SHS90$476<0.1%History
CORZCore Scientific, Inc.COM25$448<0.1%History
HTOOFusion Fuel Green PLCCOM100$445<0.1%History
EMNEastman Chemical CoStock7$441<0.1%History
SSentinelOne, Inc.CL A25$440<0.1%History
TGENTecogen Inc.COM NEW50$440<0.1%History
GNKGenco Shipping & Trading LtdSHS22$407<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%–
USARUSA Rare Earth, Inc.Stock20$343<0.1%History