ORG Partners LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$568.0M

Holdings

1,708

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,708 positions)

#StockSharesValue% PortfolioType
101
PRFINVESCO RAFI US 1000
25$00.00%
102
IMCGISHARES MORGSTAR MID CAP
151$00.00%
103
PHPARKER-HANNIFIN CORP COM
20$00.00%
104
SPOTSPOTIFY TECHNOLOGY S A F
38$00.00%
105
PSB 5.2 PERP YLINK PARKS INC 5.2 PFD
8$00.00%
106
NGGNTNL GRID PLC ADR F
104$00.00%
107
APPAPPLOVIN CORP
196$00.00%
108
TKRTIMKEN CO
22$00.00%
109
MAAMID-AMER APT CMNTYS INC
51$00.00%
110
GEGE AEROSPACE
945$00.00%
111
USIGISHARES BRD USD INV GRD
3,844$00.00%
112
JHMMJOHN HANCOCK MULTIFCTR
3,047$00.00%
113
HALHALLIBURTON CO
1,145$00.00%
114
XPOXPO INC
117$00.00%
115
MS 4.875 PERP LMORGAN STANL 4.875 PFD
9,650$00.00%
116
DKSDICKS SPORTING GOODS INC
100$00.00%
117
TRGPTARGA RES CORP
66$00.00%
118
PTCPTC INC
66$00.00%
119
OMDAOMADA HEALTH INC
40$00.00%
120
QMFEFT VEST NASDAQ 100 MOD
3,000$00.00%
121
XELXCEL ENERGY INC
296$00.00%
122
T7DTRANSDIGM GROUP INC
3$00.00%
123
METAMETA PLATFORMS INC
3,070$00.00%
124
EZUISHARES MSCI EUROZONE
29,125$00.00%
125
VMBSVANGUARD MORTGAGE BACKED
64$00.00%
126
JHMLJOHN HANCOCK MLTIFACTR
4,909$00.00%
127
IWOISHARES RUSSELL 2000
90$00.00%
128
ARCCARES CAP CORP EQUITY
957$00.00%
129
AMTMAMENTUM HLDGS INC EQUITY
130$00.00%
130
BBYBEST BUY INC
122$00.00%
131
FIIGFT INTRMDT DRTN INVT GRD
139$00.00%
132
SJMSMUCKER J M CO
198$00.00%
133
CAGCONAGRA BRANDS INC
3,610$00.00%
134
DESWISDOMTREE US SMALLCAP
1,475$00.00%
135
BBIOBRIDGEBIO PHARMA INC
136$00.00%
136
PKNREVVITY INC
317$00.00%
137
IUSGISHARES TR CORE S&P U S GROWTH ETF
2,846$00.00%
138
VONEVANGUARD RUSSELL 1000
221$00.00%
139
TSLATESLA INC
3,986$00.00%
140
TNDMTANDEM DIABETES CARE INC
40$00.00%
141
OCOWENS CORNING NEW
131$00.00%
142
NWSNEWS CORP NEW
51$00.00%
143
GQ9SPDR GOLD SHARES ETF
2,759$00.00%
144
CHTRCHARTER COMMUNICATIONS I
18$00.00%
145
OUSTOUSTER INC
30$00.00%
146
CLCOLGATE PALMOLIVE CO
2,348$00.00%
147
NVSTENVISTA HLDGS CORP
307$00.00%
148
SIRISIRIUSXM HLDGS INC EQUIT
8$00.00%
149
VIAVVIAVI SOLUTIONS INC
40$00.00%
150
ESGEISHARES ESG AWARE MSCI
39$00.00%
151
CARRCARRIER GLOBAL CORP
1,193$00.00%
152
FENIFIDELITY ENHANCED
297$00.00%
153
FNBF N B CORP PA
600$00.00%
154
STBAS & T BANCORP INC
344$00.00%
155
SDOGALPS SECTOR DIVIDEND
750$00.00%
156
AAALCOA CORP
200$00.00%
157
SPTSSTATE STRET SPDR PRTFL S
4,604$00.00%
158
ASIXADVANSIX INC
20$00.00%
159
BILST STERT SPDR BLMBG 1 3
8,720$00.00%
160
NTRNUTRIEN LTD F
3,055$00.00%
161
OPPRIVERNORTH DOUBLLINE STR
20,484$00.00%
162
MLB1MERCADOLIBRE INC
54$00.00%
163
VXFVANGUARD EXTENDED MARKET
3,702$00.00%
164
COLLCOLLEGIUM PHARMACEUTICAL
30$00.00%
165
MOMTMONEYONMOBILE INC COM NEW
43,258$00.00%
166
CRNXCRINETICS PHARMACEUTICAL
146$00.00%
167
ISRGINTUITIVE SURGICAL INC
411$00.00%
168
PSAPUBLIC STORAGE
126$00.00%
169
KMTKENNAMETAL INC
215$00.00%
170
WPAYROUNDHILL WEEKLYPAY
2,648$00.00%
171
LDOSLEIDOS HLDGS INC
222$00.00%
172
STLDSTEEL DYNAMICS INC
41$00.00%
173
SGDSNOWLINE GOLD CORP F
3,724$00.00%
174
7HPHP INC
447$00.00%
175
SPLVINVESCO S&P 500 LOW
3,727$00.00%
176
PHMPULTEGROUP INC
205$00.00%
177
MEDPMEDPACE HLDGS INC
9$00.00%
178
ALVAUTOLIV INC COM
163$00.00%
179
PDEXPRO-DEX INC COLO
120$00.00%
180
MUSTCOLUMBIA MULTI SECTOR
10,416$00.00%
181
FBTCFIDELITY WISE ORIGIN
1,452$00.00%
182
SHLDGLOBAL X DEFENSE TECH
19,037$00.00%
183
BBAGJPMORGAN BETABUILDERS US
27,137$00.00%
184
MRVLMARVELL TECHNOLOGY INC
384$00.00%
185
SMMTSUMMIT THERAPEUTICS INC
40$00.00%
186
XLKSTATE STRET TEC SELECT
2,106$00.00%
187
RJFRAYMOND JAMES FINL INC
14$00.00%
188
TIGOMILLICOM INTERNTNL C F
90$00.00%
189
MGNIMAGNITE INC
65$00.00%
190
XFEBFT VEST US EQT MDRT BFR
18,350$00.00%
191
CDNSCADENCE DESIGN SYS INC
136$00.00%
192
FNFFNF GROUP
25$00.00%
193
GDGENERAL DYNAMICS CORP
502$00.00%
194
FSSLFS SPECIALTY LENDING
5,710$00.00%
195
LLYLILLY ELI & CO COM
205$00.00%
196
BCEBCE INC F
1,298$00.00%
197
BYDBOYD GAMING CORP
95$00.00%
198
IJRISHARES CORE S&P SMALL
4,073$00.00%
199
NSCNORFOLK SOUTHN CORP
175$00.00%
200
BSJUINVESCO BULLET 2030 HIGH
15,752$00.00%
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