Orgel Wealth Management, LLC
CIK: 0001658535Latest portfolio: $4.5B · Q4 2025
Holdings
92
Total Value
$4.5B
New Positions
6
Closed Positions
2
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,050,553 | $605.9M | 13.37% | +45K | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 8,078,817 | $474.5M | 10.47% | +553K | |
| 3 | SPYGSPDR SERIES TRUST | 3,690,972 | $393.8M | 8.69% | -137,421 | |
| 4 | IVVISHARES TR | 557,287 | $381.7M | 8.42% | +10K | |
| 5 | MUBISHARES TR | 2,615,919 | $280.2M | 6.18% | +47K | |
| 6 | PMBSPIMCO ETF TR | 4,730,002 | $235.1M | 5.19% | +244K | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 2,502,221 | $225.2M | 4.97% | -27,434 | |
| 8 | SCHFSCHWAB STRATEGIC TR | 8,932,214 | $214.7M | 4.74% | +169K | |
| 9 | VTEBVANGUARD MUN BD FDS | 3,556,836 | $178.9M | 3.95% | +357K | |
| 10 | MTUMISHARES TR | 676,461 | $169.3M | 3.74% | +12K | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 6,325,741 | $153.9M | 3.40% | +223K | |
| 12 | VOEVANGUARD INDEX FDS | 847,200 | $150.3M | 3.32% | +27K | |
| 13 | PFFDGLOBAL X FDS | 7,370,268 | $139.4M | 3.07% | +343K | |
| 14 | SCHXSCHWAB STRATEGIC TR | 4,679,398 | $125.9M | 2.78% | -12,789 | |
| 15 | BNDVANGUARD BD INDEX FDS | 1,565,416 | $116.0M | 2.56% | +74K | |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 1,035,330 | $114.9M | 2.53% | +22K | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 1,510,839 | $85.0M | 1.88% | +107K | |
| 18 | FQALFIDELITY COVINGTON TRUST | 909,586 | $68.8M | 1.52% | -22,691 | |
| 19 | SCHESCHWAB STRATEGIC TR | 2,002,676 | $65.6M | 1.45% | +34K | |
| 20 | AQLTISHARES TR | 723,576 | $64.7M | 1.43% | -1,911 | |
| 21 | VOTVANGUARD INDEX FDS | 215,245 | $60.1M | 1.33% | -4,208 | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 402,733 | $30.2M | 0.67% | -23,181 | |
| 23 | IMCVISHARES TR | 358,216 | $29.5M | 0.65% | -1,979 | |
| 24 | IMCGISHARES TR | 291,237 | $23.3M | 0.51% | +1K | |
| 25 | IEMGISHARES INC | 320,235 | $21.5M | 0.47% | -13,976 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($InfinityT)
Unknown0.0% ($235057647311324640.0T)
Industrials0.0% ($1.3T)
Technology0.0% ($25.1B)
Consumer Cyclical0.0% ($659.3M)
Communication Services0.0% ($619K)
Real Estate0.0% ($445K)
Healthcare0.0% ($273K)
Consumer Defensive0.0% ($215K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $4.5B | 92 |
| Q3 2025 | Oct 6, 2025 | $4.4T | 88 |
| Q2 2025 | Jul 10, 2025 | $4.2T | 86 |
| Q1 2025 | Apr 15, 2025 | $3.8T | 81 |
| Q4 2024 | Jan 15, 2025 | $3830.9T | 86 |
| Q3 2024 | Oct 17, 2024 | $3995.1T | 81 |
| Q2 2024 | Jul 22, 2024 | $3704.3T | 78 |
| Q1 2024 | Apr 15, 2024 | $3646.6T | 81 |
| Q4 2023 | Jan 11, 2024 | $3381.5T | 84 |
| Q3 2023 | Oct 26, 2023 | $2958.1T | 78 |
| Q2 2023 | Jul 10, 2023 | $3027.0T | 73 |
| Q1 2023 | Apr 6, 2023 | $2796.7T | 72 |
| Q4 2022 | Jan 17, 2023 | $2600.4T | 75 |
| Q3 2022 | Oct 25, 2022 | $2.0T | 65 |
| Q2 2022 | Jul 13, 2022 | $1.8T | 62 |
| Q1 2022 | May 10, 2022 | $1.5T | 65 |
| Q4 2021 | Jan 24, 2022 | $1.0T | 62 |
| Q3 2021 | Oct 26, 2021 | $880.0B | 61 |
| Q2 2021 | Jul 23, 2021 | $797.1B | 58 |
| Q1 2021 | Apr 28, 2021 | $706.3B | 56 |
| Q4 2020 | Feb 8, 2021 | $487.4B | 49 |
| Q3 2020 | Nov 3, 2020 | $358.5B | 53 |
| Q2 2020 | Jul 31, 2020 | $265.3B | 52 |
| Q1 2020 | Apr 28, 2020 | $252.2B | 40 |
| Q4 2019 | Jan 27, 2020 | $364.1B | 51 |
| Q3 2019 | Oct 15, 2019 | $264.9B | 45 |
| Q2 2019 | Jul 12, 2019 | $255.5B | 41 |
| Q1 2019 | Apr 29, 2019 | $331.2B | 38 |
| Q4 2018 | Jan 14, 2019 | $331.2B | 38 |
| Q3 2018 | Oct 11, 2018 | $228.6B | 38 |
| Q2 2018 | Jul 16, 2018 | $405.4B | 42 |
| Q1 2018 | Apr 25, 2018 | $404.0B | 40 |
| Q4 2017 | Feb 9, 2018 | $413.1B | 45 |
| Q3 2017 | Nov 13, 2017 | $286.6B | 31 |
| Q2 2017 | Aug 10, 2017 | $274.1B | 28 |
| Q1 2017 | Apr 24, 2017 | $227.9B | 27 |
| Q4 2016 | Feb 3, 2017 | $155.0B | 21 |
| Q3 2016 | Nov 14, 2016 | $145.1B | 20 |
| Q2 2016 | Aug 15, 2016 | $230.6B | 19 |
| Q1 2016 | May 6, 2016 | $159.2B | 20 |
Fund Information
Orgel Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 92 holdings. The largest position is ISHARES TR (QUAL), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.