Orgel Wealth Management, LLC

CIK: 0001658535Latest portfolio: $4.5B · Q4 2025

Holdings

92

Total Value

$4.5B

New Positions

6

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
QUALISHARES TR
3,050,553$605.9M13.37%+45K
2
VGSHVANGUARD SCOTTSDALE FDS
8,078,817$474.5M10.47%+553K
3
SPYGSPDR SERIES TRUST
3,690,972$393.8M8.69%-137,421
4
IVVISHARES TR
557,287$381.7M8.42%+10K
5
MUBISHARES TR
2,615,919$280.2M6.18%+47K
6
PMBSPIMCO ETF TR
4,730,002$235.1M5.19%+244K
7
VYMIVANGUARD WHITEHALL FDS
2,502,221$225.2M4.97%-27,434
8
SCHFSCHWAB STRATEGIC TR
8,932,214$214.7M4.74%+169K
9
VTEBVANGUARD MUN BD FDS
3,556,836$178.9M3.95%+357K
10
MTUMISHARES TR
676,461$169.3M3.74%+12K
11
MMITNEW YORK LIFE INVTS ACTIVE E
6,325,741$153.9M3.40%+223K
12
VOEVANGUARD INDEX FDS
847,200$150.3M3.32%+27K
13
PFFDGLOBAL X FDS
7,370,268$139.4M3.07%+343K
14
SCHXSCHWAB STRATEGIC TR
4,679,398$125.9M2.78%-12,789
15
BNDVANGUARD BD INDEX FDS
1,565,416$116.0M2.56%+74K
16
VIOOVANGUARD ADMIRAL FDS INC
1,035,330$114.9M2.53%+22K
17
FLQMFRANKLIN TEMPLETON ETF TR
1,510,839$85.0M1.88%+107K
18
FQALFIDELITY COVINGTON TRUST
909,586$68.8M1.52%-22,691
19
SCHESCHWAB STRATEGIC TR
2,002,676$65.6M1.45%+34K
20
AQLTISHARES TR
723,576$64.7M1.43%-1,911
21
VOTVANGUARD INDEX FDS
215,245$60.1M1.33%-4,208
22
SPHQINVESCO EXCHANGE TRADED FD T
402,733$30.2M0.67%-23,181
23
IMCVISHARES TR
358,216$29.5M0.65%-1,979
24
IMCGISHARES TR
291,237$23.3M0.51%+1K
25
IEMGISHARES INC
320,235$21.5M0.47%-13,976

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VGSH8.1M+553K
VTEB3.6M+357K
PFFD7.4M+343K
PMBS4.7M+244K
MMIT6.3M+223K
SCHF8.9M+169K
FLQM1.5M+107K
BND1.6M+74K
MUB2.6M+47K
QUAL3.1M+45K

Decreased Positions

NameSharesChange
SPYG3.7M-137421
SCHD349K-46308
VYMI2.5M-27434
SPHQ403K-23181
FQAL910K-22691
IEMG320K-13976
SCHX4.7M-12789
JSML32K-10246
VOT215K-4208
VSGX79K-2985

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$4.5B92
Q3 2025Oct 6, 2025$4.4T88
Q2 2025Jul 10, 2025$4.2T86
Q1 2025Apr 15, 2025$3.8T81
Q4 2024Jan 15, 2025$3830.9T86
Q3 2024Oct 17, 2024$3995.1T81
Q2 2024Jul 22, 2024$3704.3T78
Q1 2024Apr 15, 2024$3646.6T81
Q4 2023Jan 11, 2024$3381.5T84
Q3 2023Oct 26, 2023$2958.1T78
Q2 2023Jul 10, 2023$3027.0T73
Q1 2023Apr 6, 2023$2796.7T72
Q4 2022Jan 17, 2023$2600.4T75
Q3 2022Oct 25, 2022$2.0T65
Q2 2022Jul 13, 2022$1.8T62
Q1 2022May 10, 2022$1.5T65
Q4 2021Jan 24, 2022$1.0T62
Q3 2021Oct 26, 2021$880.0B61
Q2 2021Jul 23, 2021$797.1B58
Q1 2021Apr 28, 2021$706.3B56
Q4 2020Feb 8, 2021$487.4B49
Q3 2020Nov 3, 2020$358.5B53
Q2 2020Jul 31, 2020$265.3B52
Q1 2020Apr 28, 2020$252.2B40
Q4 2019Jan 27, 2020$364.1B51
Q3 2019Oct 15, 2019$264.9B45
Q2 2019Jul 12, 2019$255.5B41
Q1 2019Apr 29, 2019$331.2B38
Q4 2018Jan 14, 2019$331.2B38
Q3 2018Oct 11, 2018$228.6B38
Q2 2018Jul 16, 2018$405.4B42
Q1 2018Apr 25, 2018$404.0B40
Q4 2017Feb 9, 2018$413.1B45
Q3 2017Nov 13, 2017$286.6B31
Q2 2017Aug 10, 2017$274.1B28
Q1 2017Apr 24, 2017$227.9B27
Q4 2016Feb 3, 2017$155.0B21
Q3 2016Nov 14, 2016$145.1B20
Q2 2016Aug 15, 2016$230.6B19
Q1 2016May 6, 2016$159.2B20

Fund Information

CIK0001658535
Most Recent FilingJan 7, 2026
Number of Filings40

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.