Orgel Wealth Management, LLC

CIK: 0001658535SEC EDGAR →

Portfolio Value

$4.5B

Holdings

92

As of

Q4 2025

New Positions

4

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

3,050,553$605.9M
13.37%
2

VANGUARD SCOTTSDALE FDS

8,078,817$474.5M
10.47%
3

SPDR SERIES TRUST

3,690,972$393.8M
8.69%
4

ISHARES TR

2,615,919$280.2M
6.18%
5

PIMCO ETF TR

4,730,002$235.1M
5.19%
6

VANGUARD WHITEHALL FDS

2,502,221$225.2M
4.97%
7

SCHWAB STRATEGIC TR

8,932,214$214.7M
4.74%
8

VANGUARD MUN BD FDS

3,556,836$178.9M
3.95%
9

ISHARES TR

676,461$169.3M
3.74%
10

NEW YORK LIFE INVTS ACTIVE E

6,325,741$153.9M
3.40%

Quarterly Changes

Top Buys

IVV↑ Increased
$366.0M
VGSH↑ Increased
$31.6M
QUAL↑ Increased
$21.3M
VTEB↑ Increased
$18.7M
PMBS↑ Increased
$12.3M

Top Sells

VYMI↓ Decreased
$11.0M
SPYG↓ Decreased
$6.3M
VOT↓ Decreased
$4.4M
SPY↓ Decreased
$4.2M
SCHX↓ Decreased
$2.3M

New Positions (6)

$1.3M · 33K shares
$543K · 2K shares
$526K · 1K shares
$522K · 2K shares
$472K · 2K shares
$217K · 1K shares

Closed Positions (2)

$312K · 3K shares
$220K · 230 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services74$3.8B92.5%
Unknown7$302.6M7.3%
Technology2$4.7M0.1%
Industrials3$1.9M0.0%
Consumer Cyclical2$916K0.0%
Communication Services1$619K0.0%
Real Estate1$445K0.0%
Healthcare1$273K0.0%
Consumer Defensive1$215K0.0%