Orgel Wealth Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$4.2T
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 2,954,525 | $540.1B | 13.02% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 7,300,821 | $429.1B | 10.34% | |
| 3 | SPYGSPDR SERIES TRUST | 3,895,752 | $371.3B | 8.95% | |
| 4 | IVVISHARES TR | 533,783 | $331.4B | 7.99% | |
| 5 | MUBISHARES TR | 2,545,255 | $265.9B | 6.41% | |
| 6 | PMBSPIMCO ETF TR | 4,395,611 | $215.6B | 5.20% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 2,525,860 | $202.3B | 4.88% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 8,570,431 | $189.4B | 4.56% | |
| 9 | MTUMISHARES TR | 659,781 | $158.6B | 3.82% | |
| 10 | VTEBVANGUARD MUN BD FDS | 2,926,845 | $143.5B | 3.46% | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 5,909,226 | $140.9B | 3.40% | |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 1,311,200 | $132.7B | 3.20% | |
| 13 | PFFDGLOBAL X FDS | 6,963,093 | $131.1B | 3.16% | |
| 14 | VOEVANGUARD INDEX FDS | 795,512 | $130.8B | 3.15% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 4,726,458 | $115.5B | 2.78% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,466,307 | $108.0B | 2.60% | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 1,340,239 | $72.8B | 1.75% | |
| 18 | FQALFIDELITY COVINGTON TRUST | 951,038 | $66.2B | 1.60% | |
| 19 | VOTVANGUARD INDEX FDS | 221,110 | $62.9B | 1.52% | |
| 20 | AQLTISHARES TR | 730,380 | $61.0B | 1.47% | |
| 21 | SCHESCHWAB STRATEGIC TR | 1,950,673 | $58.8B | 1.42% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 429,791 | $30.6B | 0.74% | |
| 23 | IMCVISHARES TR | 359,977 | $27.4B | 0.66% | |
| 24 | IMCGISHARES TR | 295,906 | $23.7B | 0.57% | |
| 25 | IEMGISHARES INC | 342,931 | $20.6B | 0.50% | |
| 26 | ESGVVANGUARD WORLD FD | 127,969 | $14.0B | 0.34% | |
| 27 | VBVANGUARD INDEX FDS | 49,011 | $11.6B | 0.28% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 396,483 | $10.5B | 0.25% | |
| 29 | IUSBISHARES TR | 204,514 | $9.5B | 0.23% | |
| 30 | SCHASCHWAB STRATEGIC TR | 246,306 | $6.2B | 0.15% | |
| 31 | VSGXVANGUARD WORLD FD | 82,556 | $5.4B | 0.13% | |
| 32 | ESGDISHARES TR | 57,871 | $5.2B | 0.12% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 171,905 | $5.0B | 0.12% | |
| 34 | OWNSTIDAL TRUST III | 270,765 | $4.6B | 0.11% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,651 | $4.1B | 0.10% | |
| 36 | VOOVANGUARD INDEX FDS | 5,919 | $3.4B | 0.08% | |
| 37 | EFAISHARES TR | 34,403 | $3.1B | 0.07% | |
| 38 | JSMLJANUS DETROIT STR TR | 44,334 | $3.0B | 0.07% | |
| 39 | MSFTMICROSOFT CORP | 4,909 | $2.4B | 0.06% | |
| 40 | SHYMBLACKROCK ETF TRUST II | 95,515 | $2.1B | 0.05% | |
| 41 | VTIVANGUARD INDEX FDS | 5,655 | $1.7B | 0.04% | |
| 42 | SUSLISHARES TR | 13,770 | $1.5B | 0.04% | |
| 43 | AAPLAPPLE INC | 7,232 | $1.5B | 0.04% | |
| 44 | IWRISHARES TR | 15,799 | $1.5B | 0.04% | |
| 45 | IWMISHARES TR | 6,715 | $1.4B | 0.03% | |
| 46 | IWFISHARES TR | 3,200 | $1.4B | 0.03% | |
| 47 | EMXCISHARES INC | 19,904 | $1.3B | 0.03% | |
| 48 | VUGVANGUARD INDEX FDS | 2,322 | $1.0B | 0.02% | |
| 49 | GQ9SPDR GOLD TR | 3,264 | $994.9M | 0.02% | |
| 50 | IWBISHARES TR | 2,907 | $987.1M | 0.02% | |
| 51 | ITOTISHARES TR | 7,065 | $954.1M | 0.02% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,634 | $925.6M | 0.02% | |
| 53 | HDEFDBX ETF TR | 31,491 | $908.8M | 0.02% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 3,946 | $807.6M | 0.02% | |
| 55 | AGGISHARES TR | 8,017 | $795.3M | 0.02% | |
| 56 | FDMOFIDELITY COVINGTON TRUST | 8,831 | $669.9M | 0.02% | |
| 57 | METAMETA PLATFORMS INC | 886 | $653.9M | 0.02% | |
| 58 | PGRPROGRESSIVE CORP | 2,344 | $625.5M | 0.02% | |
| 59 | SUBISHARES TR | 5,690 | $605.1M | 0.01% | |
| 60 | IWDISHARES TR | 2,977 | $578.2M | 0.01% | |
| 61 | AMZNAMAZON COM INC | 2,510 | $550.7M | 0.01% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 20,000 | $507.0M | 0.01% | |
| 63 | FSVFIRSTSERVICE CORP NEW | 2,865 | $500.3M | 0.01% | |
| 64 | IJRISHARES TR | 4,183 | $457.1M | 0.01% | |
| 65 | MAMASTERCARD INCORPORATED | 801 | $450.1M | 0.01% | |
| 66 | CITCINTAS CORP | 2,000 | $445.7M | 0.01% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 6,592 | $443.1M | 0.01% | |
| 68 | SPYMSPDR SERIES TRUST | 5,530 | $402.0M | 0.01% | |
| 69 | VXFVANGUARD INDEX FDS | 1,993 | $384.1M | 0.01% | |
| 70 | IWOISHARES TR | 1,280 | $365.9M | 0.01% | |
| 71 | QEFASPDR INDEX SHS FDS | 3,915 | $334.1M | 0.01% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,126 | $326.4M | 0.01% | |
| 73 | IWPISHARES TR | 2,272 | $315.1M | 0.01% | |
| 74 | INTFISHARES TR | 8,733 | $298.9M | 0.01% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,080 | $288.8M | 0.01% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 3,132 | $285.3M | 0.01% | |
| 77 | JNJJOHNSON & JOHNSON | 1,807 | $276.0M | 0.01% | |
| 78 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $265.6M | 0.01% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 5,164 | $255.4M | 0.01% | |
| 80 | ITWILLINOIS TOOL WKS INC | 1,003 | $248.0M | 0.01% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $231.7M | 0.01% | |
| 82 | NDAQNASDAQ INC | 2,505 | $224.0M | 0.01% | |
| 83 | DISDISNEY WALT CO | 1,719 | $213.2M | 0.01% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,843 | $209.1M | 0.01% | |
| 85 | NDQINVESCO QQQ TR | 365 | $201.3M | 0.00% | |
| 86 | HDHOME DEPOT INC | 549 | $201.3M | 0.00% |