ORG Partners LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$568.0B

Holdings

1,708

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,708 positions)

#StockSharesValue% PortfolioType
201
TRMBTRIMBLE INC
16$00.00%
202
TXG10X GENOMICS INC
392$00.00%
203
METMETLIFE INC
170$00.00%
204
VNO 5.4 PERP LVORNADO REALTY 5.4 PFD
9$00.00%
205
XYLDGLOBAL X S&P 500 COVERED
1,681$00.00%
206
CEGCONSTELLATION ENERGY COR
730$00.00%
207
CSQCALAMOS STRATEGIC TOTAL
1,500$00.00%
208
DGROISHARES TR CORE DIVID GROWTH ETF
9,704$00.00%
209
DALXFSPARTAN DELTA CP NEW F
1,600$00.00%
210
JPIEJPMORGAN INCOME ETF
6,958$00.00%
211
AAGAFTERMATH SILVER LTD F
1,250$00.00%
212
AXPAMERICAN EXPRESS CO
430$00.00%
213
SAFRYSAFRAN F
49$00.00%
214
RSGREPUBLIC SVCS INC
383$00.00%
215
HALOHALOZYME THERAPEUTICS IN
10$00.00%
216
PLTRPALANTIR TECHNOLOGIES IN
24,832$00.00%
217
BETABETA TECHNOLOGIES INC
100$00.00%
218
NTRSNORTHERN TR CORP
63$00.00%
219
KEY V6.125 PERP EKEYCORP VAR 6.125 PFD
29$00.00%
220
FCNFTI CONSULTING INC
6$00.00%
221
CCOCAMECO CORP F
1,098$00.00%
222
BSCRINVSC BULLETSHR 2027 CRP
387$00.00%
223
NETCLOUDFLARE INC
699$00.00%
224
HMEHEMISPHERE ENERGY CORP F
5,000$00.00%
225
GNRCGENERAC HLDGS INC
304$00.00%
226
KEYSKEYSIGHT TECHNOLOGIES IN
37$00.00%
227
AAPLAPPLE INC COM
3,033$00.00%
228
LIILENNOX INTL INC
3$00.00%
229
ICEINTERCONTINENTAL EXCHANG
294$00.00%
230
XMEST SRT SPDR S&P MTLS AND
1,199$00.00%
231
HIIHUNTINGTON INGALLS INDS
185$00.00%
232
CMRFCIM REAL ESTATE FINANCE
10,000$00.00%
233
TFCTRUIST FINL CORP
361$00.00%
234
DGDOLLAR GEN CORP NEW
79$00.00%
235
HSYHERSHEY CO
38$00.00%
236
NLRVANECK URANIUM AND
5,368$00.00%
237
DONWISDOMTREE US MIDCAP
31,483$00.00%
238
TRPTC ENERGY CORP F
46$00.00%
239
LYBLYONDELLBASELL INDUSTR F
689$00.00%
240
SFMSPROUTS FMRS MKT INC
10$00.00%
241
CRUSCIRRUS LOGIC INC
111$00.00%
242
XFEBFIRST TRUST PREFERRED
2,651$00.00%
243
HSICSCHEIN HENRY INC
19$00.00%
244
MAGSLISTED FNDS RONDHL
46$00.00%
245
TEQIT ROWE PRICE EQUITY
10,172$00.00%
246
EXREXTRA SPACE STORAGE INC
17$00.00%
247
BMTABRITISH AMERN TOB PLC F
505$00.00%
248
SDYSTATE STREET SPDR S&P
270$00.00%
249
CNPCENTERPOINT ENERGY INC
138$00.00%
250
AIGAMERICAN INTL GROUP INC
112$00.00%
251
ABTABBOTT LABS
8,679$00.00%
252
PPHVANECK PHARMACEUTICAL
140$00.00%
253
ANGPYVALTERRA PLATINUM LTD F
600$00.00%
254
CGGECAPITAL GROUP GLOBAL
57,283$00.00%
255
TMQTRILOGY METALS INC NEW F
250$00.00%
256
GOOGALPHABET INC CAP STK CL C
361$00.00%
257
MTUMISHARES MSCI USA MOMNTUM
10,700$00.00%
258
AGIALAMOS GOLD INC NEW F
301$00.00%
259
PNGKRAKEN ROBOTICS INC F
650$00.00%
260
SYYSYSCO CORP
1,632$00.00%
261
KMBKIMBERLY CLARK CORP
1,289$00.00%
262
BSMQINVESCO BLETSHS 2026
850$00.00%
263
GRNYFUNDSTRAT GRANNY SHT US
9,805$00.00%
264
PGPROCTER & GAMBLE CO COM
300$00.00%
265
CLOAISHARES AAA CLO ACTIVE
8,423$00.00%
266
PXHINVESCO RAFI EMERGING
76,145$00.00%
267
SDIVGLOBAL X SUPERDIVIDEND
179$00.00%
268
AEOAMERICAN EAGLE OUTFITTER
1,201$00.00%
269
PEGAPEGASYSTEMS INC
70$00.00%
270
PSA 5.6 PERP HPUBLIC STORAGE 5.6 PFD
7$00.00%
271
BRVOBRAVO MNG CORP F
9,000$00.00%
272
NOCTINNOVATOR GROW 100 POWER
28,332$00.00%
273
TSMTAIWAN SEMICONDUCTOR M F
3,426$00.00%
274
BABOEING CO COM
570$00.00%
275
CRMSALESFORCE INC
712$00.00%
276
EVTREATON VANCE TOTAL RETURN
56,508$00.00%
277
BSCXINVESCO BULLETSHARES
10,942$00.00%
278
AZOAUTOZONE INC COM
17$00.00%
279
LPZBLIGHTPATH TECHNOLOGIES I
1,030$00.00%
280
MSCIMSCI INC
8$00.00%
281
GLADGLADSTONE CAP CORP EQUIT
500$00.00%
282
WATWATERS CORP COM
25$00.00%
283
TFLOISHARES TREASURY
60,906$00.00%
284
FHN 6.5 PERP EFIRST HORIZON 6.5 PFD
290$00.00%
285
NXENEXGEN ENERGY LTD F
1,210$00.00%
286
FNVFRANCO NEV CORP F
255$00.00%
287
UALUNITED AIRLINES HLDG
114$00.00%
288
LEGLEGGETT & PLATT INC
314$00.00%
289
MICCTHE MAGNUM ICE CREAM C F
38$00.00%
290
RACEFERRARI N V NEW F
25$00.00%
291
LNGCHENIERE ENERGY INC
547$00.00%
292
AMZNAMAZON.COM INC
27,150$00.00%
293
HRLHORMEL FOODS CORP
18$00.00%
294
LTCLTC PPTYS INC
15,693$00.00%
295
OXYOCCIDENTAL PETE CORP
492$00.00%
296
AVYAVERY DENNISON CORP
54$00.00%
297
ONON SEMICONDUCTOR CORP
158$00.00%
298
MARMARRIOTT INTL INC NEW
231$00.00%
299
SBACSBA COMMUNICATIONS CORP
39$00.00%
300
TSEMTOWER SEMICONDUCTOR LT F
14$00.00%
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