Holders — by stockHoldings — by fund
ORG Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0001979372
$568.0M
disclosed book value
1,708
positions
9.8%
largest position share
Positions, as of 2025-12-31
top 100 of 1,708 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11.8M | $55.7M | 9.8% |
| 2 | SPYSPDR S&P 500 ETF | 27,725 | $18.9M | 3.3% |
| 3 | RDVYFT RISING DIVIDEND | 196,185 | $13.6M | 2.4% |
| 4 | IDMOINVSC S P INTERNATIONL | 195,267 | $10.9M | 1.9% |
| 5 | MSFTMICROSOFT CORP | 22,372 | $10.8M | 1.9% |
| 6 | AAPLAPPLE INC | 39,617 | $10.8M | 1.9% |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 34,046 | $8.6M | 1.5% |
| 8 | GILDGILEAD SCIENCES INC | 66,686 | $8.2M | 1.4% |
| 9 | NVDANVIDIA CORP | 43,686 | $8.1M | 1.4% |
| 10 | DYNFISHS US EQTY FACTR | 131,366 | $8.0M | 1.4% |
| 11 | BRK/BBERKSHIRE HATHAWAY | 15,552 | $7.8M | 1.4% |
| 12 | USFRWISDOMTREE FLOATING RATE | 153,990 | $7.7M | 1.4% |
| 13 | SCHDSCHWAB US DIVIDEND | 279,654 | $7.7M | 1.4% |
| 14 | AMLPALPS ALERIAN MLP ETF | 134,523 | $6.3M | 1.1% |
| 15 | AMZNAMAZON.COM INC | 27,150 | $6.3M | 1.1% |
| 16 | IVVISHARES CORE S&P 500 | 8,721 | $6.0M | 1.1% |
| 17 | FVFIRST TRST DORSEY WRIGHT | 91,921 | $5.8M | 1% |
| 18 | PTLCPACER TRENDPILOT US | 102,312 | $5.7M | 1% |
| 19 | FDDFIRST TRST STOXX EUR SEL | 286,050 | $5.0M | 0.9% |
| 20 | VOOVANGUARD S&P 500 ETF | 7,364 | $4.6M | 0.8% |
| 21 | THROISHARES US THMATIC | 116,398 | $4.5M | 0.8% |
| 22 | VUGVANGUARD GROWTH ETF | 9,099 | $4.4M | 0.8% |
| 23 | QUALISHARES MSCI USA QLTY | 22,232 | $4.4M | 0.8% |
| 24 | PLTRPALANTIR TECHNOLOGIES IN | 24,832 | $4.4M | 0.8% |
| 25 | PHYSSPROTT PHYSICAL GOLD ETV | 130,776 | $4.3M | 0.8% |
| 26 | IUSBISHARES CORE UNIVERSAL | 92,360 | $4.3M | 0.8% |
| 27 | BBUSJPMORGAN BETABUILDERS US | 34,062 | $4.2M | 0.7% |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,769 | $4.1M | 0.7% |
| 29 | IWBISHARES RUSSELL 1000 | 10,196 | $3.8M | 0.7% |
| 30 | MUBISHARES NATIONAL MUNI | 35,277 | $3.8M | 0.7% |
| 31 | VTIVANGUARD TOTAL STOCK | 11,159 | $3.7M | 0.7% |
| 32 | GOOGALPHABET INC | 11,551 | $3.6M | 0.6% |
| 33 | PCARPACCAR INC | 31,136 | $3.4M | 0.6% |
| 34 | IGEBISHARES INVEST GRD SYS | 72,962 | $3.3M | 0.6% |
| 35 | VRIGINVSC VARIABLE RT | 129,264 | $3.2M | 0.6% |
| 36 | IVEISHARES S&P 500 VALUE | 15,151 | $3.2M | 0.6% |
| 37 | TFLOISHARES TREASURY | 60,906 | $3.1M | 0.5% |
| 38 | IVWISHARES S&P 500 GROWTH | 24,400 | $3.0M | 0.5% |
| 39 | EVTREATON VANCE TOTAL RETURN | 56,508 | $2.9M | 0.5% |
| 40 | VGSHVANGUARD SHORT TERM | 48,716 | $2.9M | 0.5% |
| 41 | MTUMISHARES MSCI USA MOMNTUM | 10,700 | $2.7M | 0.5% |
| 42 | IEMGISHARES CORE MSCI | 39,089 | $2.6M | 0.5% |
| 43 | FDLFIRST TRUST MORNINGSTAR | 59,188 | $2.6M | 0.5% |
| 44 | KEY 5.65 PERP FKEYCORP 5.65 5.65 PFD | 123,674 | $2.6M | 0.5% |
| 45 | CVXCHEVRON CORP NEW | 16,522 | $2.5M | 0.4% |
| 46 | RSPINVSC S P 500 EQUAL | 12,327 | $2.4M | 0.4% |
| 47 | CGBLCAPITAL GROUP CORE | 65,790 | $2.3M | 0.4% |
| 48 | JNJJOHNSON & JOHNSON | 11,134 | $2.3M | 0.4% |
| 49 | GSEPFT VEST US EQT MDRT BFR | 58,263 | $2.3M | 0.4% |
| 50 | GOVTISHARES US TREASURY BOND | 97,622 | $2.2M | 0.4% |
| 51 | NVDANVIDIA CORP COM | 11,887 | $2.2M | 0.4% |
| 52 | EFVISHARES MSCI EAFE VALUE | 31,031 | $2.2M | 0.4% |
| 53 | JMSIJPMORGAN SUSTAINABL MNCL | 43,978 | $2.2M | 0.4% |
| 54 | BBINJPMORGAN BETABUILD | 30,247 | $2.2M | 0.4% |
| 55 | OEFISHARES S&P 100 ETF | 6,267 | $2.1M | 0.4% |
| 56 | EMLPFIRST TRUST NORTH | 55,328 | $2.1M | 0.4% |
| 57 | PITVANECK COMMODITY | 39,123 | $2.1M | 0.4% |
| 58 | METAMETA PLATFORMS INC | 3,070 | $2.0M | 0.4% |
| 59 | JGROJPMORGAN ACTIVE GROWTH | 21,535 | $2.0M | 0.4% |
| 60 | PXHINVESCO RAFI EMERGING | 76,145 | $2.0M | 0.3% |
| 61 | CGICCAPITAL GROUP INTRNL CR | 57,580 | $1.9M | 0.3% |
| 62 | EZUISHARES MSCI EUROZONE | 29,125 | $1.9M | 0.3% |
| 63 | JPM 6 PERP EEJPMORGAN CHASE & 6 PFD | 73,300 | $1.8M | 0.3% |
| 64 | CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 72,642 | $1.8M | 0.3% |
| 65 | SPGPINVESCO S AND P 500 GARP | 16,012 | $1.8M | 0.3% |
| 66 | IWFISHARES RUSSELL 1000 | 3,834 | $1.8M | 0.3% |
| 67 | CGGECAPITAL GROUP GLOBAL | 57,283 | $1.8M | 0.3% |
| 68 | TSLATESLA INC | 3,986 | $1.8M | 0.3% |
| 69 | AMGNAMGEN INC | 5,398 | $1.8M | 0.3% |
| 70 | CGGRCAPITAL GROUP GROWTH | 38,713 | $1.7M | 0.3% |
| 71 | IWDISHARES RUSSELL 1000 | 7,835 | $1.6M | 0.3% |
| 72 | NOCTINNOVATOR GROW 100 POWER | 28,332 | $1.6M | 0.3% |
| 73 | DONWISDOMTREE US MIDCAP | 31,483 | $1.6M | 0.3% |
| 74 | XOMEXXON MOBIL CORP | 13,363 | $1.6M | 0.3% |
| 75 | FBNDFIDELITY TOTAL BOND ETF | 33,559 | $1.5M | 0.3% |
| 76 | CGUSCAPITAL GROUP CORE | 38,309 | $1.5M | 0.3% |
| 77 | VIGVANGUARD DIVIDEND | 6,981 | $1.5M | 0.3% |
| 78 | LQDHISHARES INTERST RATE HDG | 16,395 | $1.5M | 0.3% |
| 79 | PDTJOHN HANCOCK PREMIUM DIV | 120,000 | $1.5M | 0.3% |
| 80 | MOALTRIA GROUP INC | 26,317 | $1.5M | 0.3% |
| 81 | CATYCATHAY GEN BANCORP | 30,815 | $1.5M | 0.3% |
| 82 | PAVEGLOBAL X US INFRA | 31,131 | $1.5M | 0.3% |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,606 | $1.5M | 0.3% |
| 84 | TLTISHARES 20 PLS YEAR | 17,072 | $1.5M | 0.3% |
| 85 | JAVAJPMORGAN ACTIVE VALUE | 20,721 | $1.5M | 0.3% |
| 86 | COWZPACER US CASH COWS 100 | 24,505 | $1.5M | 0.3% |
| 87 | ACWXISHARES MSCI ACWI EX US | 21,934 | $1.5M | 0.3% |
| 88 | VZVERIZON COMMUNICATIONS I | 35,550 | $1.4M | 0.3% |
| 89 | IEFISHARES 7-10 YEAR TRSURY | 14,889 | $1.4M | 0.3% |
| 90 | ABBVABBVIE INC | 5,857 | $1.3M | 0.2% |
| 91 | GOOGLALPHABET INC | 4,251 | $1.3M | 0.2% |
| 92 | JPMJPMORGAN CHASE & CO | 4,117 | $1.3M | 0.2% |
| 93 | JCPBJPMORGAN CORE PLUS BOND | 27,606 | $1.3M | 0.2% |
| 94 | PNCPNC FINL SERVICES | 6,259 | $1.3M | 0.2% |
| 95 | JBNDJPMORGAN ACTIVE BOND | 23,865 | $1.3M | 0.2% |
| 96 | FLOTISHARES FLOATING RATE | 25,312 | $1.3M | 0.2% |
| 97 | PSEPINNOVATOR US EQY POWER | 29,333 | $1.3M | 0.2% |
| 98 | BAC 5.375 PERP KKBANK OF AMER 5.375 PFD | 57,857 | $1.3M | 0.2% |
| 99 | BBAGJPMORGAN BETABUILDERS US | 27,137 | $1.3M | 0.2% |
| 100 | VWOVANGUARD FTSE EMERGING | 23,414 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2025-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.