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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLSCELESTICA INC EQUITY F | 9 | $0 | 0.00% | |
| 302 | CONYTIDAL ETF TR II YIELDMAX | 371 | $0 | 0.00% | |
| 303 | MSMMSC INDL DIRECT INC | 65 | $0 | 0.00% | |
| 304 | TTDTHE TRADE DESK INC COM CL A | 500 | $0 | 0.00% | |
| 305 | EUENCORE ENERGY CORP F | 4,640 | $0 | 0.00% | |
| 306 | CBRLCRACKER BARREL OLD CTRY | 411 | $0 | 0.00% | |
| 307 | WOLFWOLFSPEED INC | 3 | $0 | 0.00% | |
| 308 | FAIFIRST TRST DORSEY WRIGHT | 91,921 | $0 | 0.00% | |
| 309 | AAONAAON INC | 7 | $0 | 0.00% | |
| 310 | MKSIMKS INC | 31 | $0 | 0.00% | |
| 311 | AFLAFLAC INC | 2,625 | $0 | 0.00% | |
| 312 | RYTMRHYTHM PHARMACEUTICALS I | 37 | $0 | 0.00% | |
| 313 | ORNORION GROUP HLDGS INC | 2,000 | $0 | 0.00% | |
| 314 | INTCINTEL CORP | 3,136 | $0 | 0.00% | |
| 315 | GLDMSPDR GOLD MINISHARES ETV | 353 | $0 | 0.00% | |
| 316 | IWMISHARES RUSSELL 2000 | 2,175 | $0 | 0.00% | |
| 317 | SCHPSCHWAB US TIPS ETF | 19,088 | $0 | 0.00% | |
| 318 | FETHFIDELITY ETHEREUM FUND | 1,550 | $0 | 0.00% | |
| 319 | BMIBADGER METER INC | 200 | $0 | 0.00% | |
| 320 | ULUNILEVER PLC F | 168 | $0 | 0.00% | |
| 321 | TIPISHARES TIPS BOND ETF | 2,032 | $0 | 0.00% | |
| 322 | BSJVINVESCO BLLTSHRS 2031 | 15,407 | $0 | 0.00% | |
| 323 | PANWPALO ALTO NETWORKS INC | 2,355 | $0 | 0.00% | |
| 324 | ASEASANTE GOLD CORP F | 10 | $0 | 0.00% | |
| 325 | IVZINVESCO LTD F | 225 | $0 | 0.00% | |
| 326 | CALFPACER US SMALL CAP CASH | 7,232 | $0 | 0.00% | |
| 327 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 790 | $0 | 0.00% | |
| 328 | T 4.75 PERP CAT&T INC. 4.7 4.75 PFD | 500 | $0 | 0.00% | |
| 329 | VTVVANGUARD VALUE ETF | 5,126 | $0 | 0.00% | |
| 330 | FTCSFIRST TRUST CAPITAL | 3,700 | $0 | 0.00% | |
| 331 | ABRARBOR RLTY TR INC | 7,480 | $0 | 0.00% | |
| 332 | PICKISHARES MSCI GLL MET MIN | 66 | $0 | 0.00% | |
| 333 | QYLDGLOBAL X FUND GLB X NSDQ | 450 | $0 | 0.00% | |
| 334 | NUNU HLDGS LTD F | 190 | $0 | 0.00% | |
| 335 | PRUPRUDENTIAL FINL INC | 94 | $0 | 0.00% | |
| 336 | UHALU HAUL HOLDING CO EQUITY | 15 | $0 | 0.00% | |
| 337 | JHSCJOHN HNCCK MLTFCTR SML | 1,163 | $0 | 0.00% | |
| 338 | AJGGALLAGHER ARTHUR J & CO | 232 | $0 | 0.00% | |
| 339 | MLPXGLOBAL X MLP & ENERGY | 119 | $0 | 0.00% | |
| 340 | PNWPINNACLE WEST CAP CORP | 41 | $0 | 0.00% | |
| 341 | FITBFIFTH THIRD BANCORP | 254 | $0 | 0.00% | |
| 342 | LCTXLINEAGE CELL THERAPEUTIC | 34,600 | $0 | 0.00% | |
| 343 | MUNIPIMCO INTRMEDIATE MUNI | 16,145 | $0 | 0.00% | |
| 344 | HAMHARMONY GOLD MNG LTD F | 2,080 | $0 | 0.00% | |
| 345 | DLR 5.25 PERP JDIGITAL REALT 5.25 PFD | 3,454 | $0 | 0.00% | |
| 346 | AJGGALLAGHER ARTHUR J & CO COM | 50 | $0 | 0.00% | |
| 347 | WYFIWHITEFIBER INC F | 150 | $0 | 0.00% | |
| 348 | FSVFIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 115 | $0 | 0.00% | |
| 349 | SBGSYSCHNEIDER ELEC SA F | 20 | $0 | 0.00% | |
| 350 | LITELUMENTUM HLDGS INC | 5 | $0 | 0.00% | |
| 351 | WULFTERAWULF INC | 50 | $0 | 0.00% | |
| 352 | QSPTFT VEST NASDAQ 100 | 29,700 | $0 | 0.00% | |
| 353 | NABZYNTNL AUSTRALIA BK LT A F | 170 | $0 | 0.00% | |
| 354 | SSRMSSR MNG INC F | 260 | $0 | 0.00% | |
| 355 | KOIDKRANESHARES GLB HUM AND | 943 | $0 | 0.00% | |
| 356 | ZSZSCALER INC | 83 | $0 | 0.00% | |
| 357 | DBDEUTSCHE BANK AG F | 100 | $0 | 0.00% | |
| 358 | SKYTSKYWATER TECHNOLOGY INC | 300 | $0 | 0.00% | |
| 359 | MHKMOHAWK INDS INC | 21 | $0 | 0.00% | |
| 360 | KTKT CORP F | 300 | $0 | 0.00% | |
| 361 | LUMNLUMEN TECHNOLOGIES INC | 3,610 | $0 | 0.00% | |
| 362 | TYLTYLER TECHNOLOGIES INC | 3 | $0 | 0.00% | |
| 363 | SSBSOUTHSTATE BK CORP | 5 | $0 | 0.00% | |
| 364 | GSATGLOBALSTAR INC | 57 | $0 | 0.00% | |
| 365 | MSFTMICROSOFT CORP COM | 399 | $0 | 0.00% | |
| 366 | URNJSPROTT JUNIOR URANIUM | 375 | $0 | 0.00% | |
| 367 | JDSTDIREXION DLY JR GOLD MIN | 1,175 | $0 | 0.00% | |
| 368 | VODVODAFONE GROUP PLC NEW F | 592 | $0 | 0.00% | |
| 369 | SNDKSANDISK CORP | 18 | $0 | 0.00% | |
| 370 | ARESARES MGMT CORP | 44 | $0 | 0.00% | |
| 371 | CEGCONSTELLATION ENERGY CORP COM | 310 | $0 | 0.00% | |
| 372 | XHRXENIA HOTELS & RESORTS I | 1,029 | $0 | 0.00% | |
| 373 | FANGDIAMONDBACK ENERGY INC | 124 | $0 | 0.00% | |
| 374 | VSSVGRD FTSE ALL WRLD EX US | 491 | $0 | 0.00% | |
| 375 | NUVLNUVALENT INC | 61 | $0 | 0.00% | |
| 376 | MTGMGIC INVT CORP WIS | 196 | $0 | 0.00% | |
| 377 | DBEUXTRACKERS MSCI EURPE | 1,562 | $0 | 0.00% | |
| 378 | PWRQUANTA SVCS INC | 152 | $0 | 0.00% | |
| 379 | DRLLSTRIVE U S ENERGY ETF | 195 | $0 | 0.00% | |
| 380 | CEUCES ENERGY SOLUTIONS C F | 101 | $0 | 0.00% | |
| 381 | 4I1PHILIP MORRIS INTL INC | 7,140 | $0 | 0.00% | |
| 382 | JAVAJPMORGAN ACTIVE VALUE | 20,721 | $0 | 0.00% | |
| 383 | FLUTFLUTTER ENTMT PLC F | 77 | $0 | 0.00% | |
| 384 | CCDCALAMOS DYNAMIC CONVERTI | 1,885 | $0 | 0.00% | |
| 385 | CBRECBRE GROUP INC | 194 | $0 | 0.00% | |
| 386 | SHVISHARES 0 1 YEAR | 6,360 | $0 | 0.00% | |
| 387 | 8CWCROWN CASTLE INC REIT | 685 | $0 | 0.00% | |
| 388 | DYDYCOM INDS INC | 8 | $0 | 0.00% | |
| 389 | ADPAUTOMATIC DATA PROCESSIN | 990 | $0 | 0.00% | |
| 390 | BMYBRISTOL MYERS SQUIBB CO | 1,363 | $0 | 0.00% | |
| 391 | WWDWOODWARD INC | 7 | $0 | 0.00% | |
| 392 | VIGVANGUARD DIVIDEND | 6,981 | $0 | 0.00% | |
| 393 | USHYISHARES BROAD USD HG YLD | 1,401 | $0 | 0.00% | |
| 394 | AIC3 AI INC | 18,838 | $0 | 0.00% | |
| 395 | LQDALIQUIDIA CORP | 297 | $0 | 0.00% | |
| 396 | —LOTUS RESOURCES LT ORDF | 100,000 | $0 | 0.00% | |
| 397 | GNLGLOBAL NET LEASE INC | 2,012 | $0 | 0.00% | |
| 398 | KGEIKOLIBRI GLOBAL ENERGY F | 4,083 | $0 | 0.00% | |
| 399 | SEASEABRIDGE GOLD INC F | 600 | $0 | 0.00% | |
| 400 | CHRWC H ROBINSON WORLDWIDE I | 1,622 | $0 | 0.00% |