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
RPMRPM INTL INC
62$00.00%
202
JPM 4.2 PERP MMJPMORGAN CHASE 4.2 PFD
1,600$00.00%
203
RCTRFIRST TRUST BLOOMBERG
92$00.00%
204
RDNTRADNET INC
18$00.00%
205
NATLNCR ATLEOS CORP
40$00.00%
206
BXSLBLACKSTONE SECD LENDING
1,204$00.00%
207
OTISOTIS WORLDWIDE CORP
426$00.00%
208
SCHASCHWAB US SMALL CAP ETF
870$00.00%
209
MTB V5.625 PERP HM&T BANK COR 5.625 PFD
31$00.00%
210
CPACOPA HOLDINGS S A F
10$00.00%
211
BSSXINVESCO BULLETSHARES
5,500$00.00%
212
CITHE CIGNA GROUP
1,959$00.00%
213
IWDISHARES RUSSELL 1000
7,835$00.00%
214
TECHBIO-TECHNE CORP
16$00.00%
215
RLRALPH LAUREN CORP
36$00.00%
216
KMTUYKOMATSU LTD F
825$00.00%
217
YUMCYUM CHINA HLDGS INC
550$00.00%
218
WFC 5.625 PERP YWELLS FARGO 5.625 PFD
1,976$00.00%
219
TMDXTRANSMEDICS GROUP INC
222$00.00%
220
RIVNRIVIAN AUTOMOTIVE INC
11,605$00.00%
221
EUADSELECT STOXX EUROPE ASPC
1,000$00.00%
222
FCNCAFIRST CTZNS BANCSHARES I
6$00.00%
223
BRCBLACKROCK SILVER CORP F
2,800$00.00%
224
EVRGEVERGY INC
80$00.00%
225
ARKGARK GENOMIC REVOLUTION
1,000$00.00%
226
GEVGE VERNOVA INC COM
181$00.00%
227
STESTERIS PLC F
20$00.00%
228
BSCSINVESCO BULLETSHARS 2028
13,491$00.00%
229
IWFISHARES TR RUSSELL 1000 GROWTH ETF
853$00.00%
230
EWEDWARDS LIFESCIENCES COR
116$00.00%
231
CIENCIENA CORP
150$00.00%
232
JEFJEFFERIES FINL GROUP INC
35$00.00%
233
YUMYUM BRANDS INC
917$00.00%
234
FRFIRST INDL RLTY TR INC
81$00.00%
235
FDUSFIDUS INVT CORP
1,416$00.00%
236
BELFBBEL FUSE INC
26$00.00%
237
HUMHUMANA INC
21$00.00%
238
ONDSONDAS HLDGS INC
180$00.00%
239
IHIISHARES US MEDICAL
360$00.00%
240
HTDCORCEPT THERAPEUTICS INC
8$00.00%
241
GAINGLADSTONE INVT CORP
1,000$00.00%
242
QTUMDEFIANCE QUANTUM ETF
500$00.00%
243
TMUST-MOBILE US INC
193$00.00%
244
FTHMFATHOM HLDGS INC COM
29,412$00.00%
245
EVREVERCORE INC
4$00.00%
246
SAMBOSTON BEER INC
160$00.00%
247
SFSTIFEL FINL CORP
19$00.00%
248
QQQMINVESCO NASDAQ 100 ETF
34,046$00.00%
249
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
8,677$00.00%
250
IEIISHARES 3-7 YEAR TRERY
8,025$00.00%
251
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF
3,455$00.00%
252
ALLEALLEGION PUB LTD CO F
1$00.00%
253
XLFSTE STRT FINCL SLCT
9,037$00.00%
254
HLNHALEON PLC F
221$00.00%
255
METAMETA PLATFORMS INC CL A
165$00.00%
256
BSMUINVESCO BULLSHR 2030 MUP
6,400$00.00%
257
DGXQUEST DIAGNOSTICS INC
211$00.00%
258
DNLIDENALI THERAPEUTICS INC
130$00.00%
259
ADMAADMA BIOLOGICS INC
50$00.00%
260
VTIPVANGUARD SHRT INF PROT
360$00.00%
261
CMCANADIAN IMPERIAL BK C F
229$00.00%
262
CEF/USPROTT PHYSICAL GLD SLVR
225$00.00%
263
VWOVANGUARD FTSE EMERGING
23,414$00.00%
264
BXPBXP INC
44$00.00%
265
OMCOMNICOM GROUP INC
83$00.00%
266
JCPBJPMORGAN CORE PLUS BOND
27,606$00.00%
267
TOLTOLL BROS INC
99$00.00%
268
ACGLARCH CAPITAL GROUP LTD F
210$00.00%
269
BBUSJPMORGAN BETABUILDERS US
34,062$00.00%
270
AMZNAMAZON COM INC COM
1,887$00.00%
271
SPMDST STRET SPDR PRTFL S&P
430$00.00%
272
CHUCCHARLIES HLDGS INC COM NEW
923$00.00%
273
NFLXNETFLIX INC
4,326$00.00%
274
INTUINTUIT COM
20$00.00%
275
GAMRAMPLIFY VIDEO GAME
77$00.00%
276
DUK 5.75 PERP ADUKE ENERGY C 5.75 PFD
15$00.00%
277
JMUBJPMORGAN MUNICIPAL ETF
14,487$00.00%
278
OHIOMEGA HEALTHCARE INVS IN
992$00.00%
279
ITWILLINOIS TOOL WKS INC
274$00.00%
280
OKLOOKLO INC
25$00.00%
281
WECWEC ENERGY GROUP INC
325$00.00%
282
ETR 5.5 04/01/66ENTERGY NEW ORLE 5.5PFD
9$00.00%
283
JBNDJPMORGAN ACTIVE BOND
23,865$00.00%
284
IJHISHARES CORE S&P MID CAP
17,050$00.00%
285
CVXCHEVRON CORP NEW
16,522$00.00%
286
WFC 4.375 PERP CCWELLS FARGO 4.375 PFD
584$00.00%
287
MTDRMATADOR RES CO
275$00.00%
288
TXTTEXTRON INC
42$00.00%
289
GSEPFT VEST US EQT MDRT BFR
58,263$00.00%
290
FOXAFOX CORP
361$00.00%
291
STSSSHARPS TECHNOLOGY INC COM PAR $0 0001
15$00.00%
292
CHICALAMOS CONVERTIBLE OPPO
1,500$00.00%
293
KEY 5.65 PERP FKEYCORP 5.65 5.65 PFD
123,674$00.00%
294
IQVIQVIA HLDGS INC
100$00.00%
295
BOOTBOOT BARN HLDGS INC
123$00.00%
296
ITGARTNER INC
14$00.00%
297
GLGLOBE LIFE INC
5$00.00%
298
JPXAEROVIRONMENT INC
146$00.00%
299
AALAMERICAN AIRLS GROUP INC
426$00.00%
300
LECOLINCOLN ELEC HLDGS INC
24$00.00%
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