Orgel Wealth Management, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$4.4T
Holdings
88
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,005,601 | $584.6B | 13.34% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 7,525,339 | $442.9B | 10.10% | |
| 3 | SPYGSPDR SERIES TRUST | 3,828,393 | $400.1B | 9.13% | |
| 4 | IVVISHARES TR | 547,398 | $366.4B | 8.36% | |
| 5 | MUBISHARES TR | 2,569,238 | $273.6B | 6.24% | |
| 6 | PMBSPIMCO ETF TR | 4,486,329 | $222.8B | 5.08% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 2,529,655 | $214.2B | 4.89% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 8,762,910 | $204.0B | 4.65% | |
| 9 | MTUMISHARES TR | 664,061 | $170.3B | 3.88% | |
| 10 | VTEBVANGUARD MUN BD FDS | 3,199,497 | $160.2B | 3.65% | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 6,102,883 | $148.3B | 3.38% | |
| 12 | VOEVANGUARD INDEX FDS | 819,795 | $143.1B | 3.26% | |
| 13 | PFFDGLOBAL X FDS | 7,026,957 | $136.5B | 3.11% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 4,692,187 | $123.6B | 2.82% | |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 1,012,871 | $111.9B | 2.55% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,491,677 | $110.9B | 2.53% | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 1,403,767 | $79.2B | 1.81% | |
| 18 | FQALFIDELITY COVINGTON TRUST | 932,277 | $69.7B | 1.59% | |
| 19 | SCHESCHWAB STRATEGIC TR | 1,969,045 | $65.7B | 1.50% | |
| 20 | VOTVANGUARD INDEX FDS | 219,453 | $64.5B | 1.47% | |
| 21 | AQLTISHARES TR | 725,487 | $63.3B | 1.44% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 425,914 | $31.2B | 0.71% | |
| 23 | IMCVISHARES TR | 360,195 | $28.9B | 0.66% | |
| 24 | IMCGISHARES TR | 290,218 | $24.0B | 0.55% | |
| 25 | IEMGISHARES INC | 334,211 | $22.0B | 0.50% | |
| 26 | ESGVVANGUARD WORLD FD | 127,893 | $15.1B | 0.35% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 395,713 | $10.8B | 0.25% | |
| 28 | IUSBISHARES TR | 204,530 | $9.6B | 0.22% | |
| 29 | VBVANGUARD INDEX FDS | 36,749 | $9.3B | 0.21% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 189,826 | $6.1B | 0.14% | |
| 31 | SCHASCHWAB STRATEGIC TR | 203,613 | $5.7B | 0.13% | |
| 32 | VSGXVANGUARD WORLD FD | 81,720 | $5.7B | 0.13% | |
| 33 | ESGDISHARES TR | 57,969 | $5.4B | 0.12% | |
| 34 | OWNSTIDAL TRUST III | 283,056 | $4.9B | 0.11% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,299 | $4.2B | 0.10% | |
| 36 | VOOVANGUARD INDEX FDS | 6,032 | $3.7B | 0.08% | |
| 37 | EFAISHARES TR | 34,403 | $3.2B | 0.07% | |
| 38 | JSMLJANUS DETROIT STR TR | 42,115 | $3.1B | 0.07% | |
| 39 | MSFTMICROSOFT CORP | 4,903 | $2.5B | 0.06% | |
| 40 | VTIVANGUARD INDEX FDS | 6,047 | $2.0B | 0.05% | |
| 41 | AAPLAPPLE INC | 7,232 | $1.8B | 0.04% | |
| 42 | SUSLISHARES TR | 13,957 | $1.6B | 0.04% | |
| 43 | IWMISHARES TR | 6,558 | $1.6B | 0.04% | |
| 44 | IWRISHARES TR | 15,542 | $1.5B | 0.03% | |
| 45 | EMXCISHARES INC | 19,904 | $1.3B | 0.03% | |
| 46 | IWFISHARES TR | 2,728 | $1.3B | 0.03% | |
| 47 | GQ9SPDR GOLD TR | 3,341 | $1.2B | 0.03% | |
| 48 | VUGVANGUARD INDEX FDS | 2,317 | $1.1B | 0.03% | |
| 49 | IWBISHARES TR | 2,907 | $1.1B | 0.02% | |
| 50 | ITOTISHARES TR | 7,065 | $1.0B | 0.02% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,635 | $974.5M | 0.02% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 4,485 | $967.8M | 0.02% | |
| 53 | HDEFDBX ETF TR | 30,808 | $906.4M | 0.02% | |
| 54 | AGGISHARES TR | 8,514 | $853.5M | 0.02% | |
| 55 | FDMOFIDELITY COVINGTON TRUST | 9,108 | $757.5M | 0.02% | |
| 56 | METAMETA PLATFORMS INC | 886 | $650.7M | 0.01% | |
| 57 | SUBISHARES TR | 5,880 | $627.9M | 0.01% | |
| 58 | IWDISHARES TR | 2,974 | $605.5M | 0.01% | |
| 59 | PHYS/USPROTT ASSET MANAGEMENT LP | 20,000 | $592.4M | 0.01% | |
| 60 | PGRPROGRESSIVE CORP | 2,344 | $578.9M | 0.01% | |
| 61 | AMZNAMAZON COM INC | 2,510 | $551.1M | 0.01% | |
| 62 | FSVFIRSTSERVICE CORP NEW | 2,865 | $545.8M | 0.01% | |
| 63 | SPYMSPDR SERIES TRUST | 6,155 | $482.2M | 0.01% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 6,592 | $470.5M | 0.01% | |
| 65 | MAMASTERCARD INCORPORATED | 801 | $455.6M | 0.01% | |
| 66 | IJRISHARES TR | 3,655 | $434.3M | 0.01% | |
| 67 | IWOISHARES TR | 1,341 | $429.2M | 0.01% | |
| 68 | VXFVANGUARD INDEX FDS | 1,993 | $417.2M | 0.01% | |
| 69 | CITCINTAS CORP | 2,000 | $410.5M | 0.01% | |
| 70 | JPMJPMORGAN CHASE & CO. | 1,115 | $351.7M | 0.01% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,892 | $336.4M | 0.01% | |
| 72 | INTFISHARES TR | 8,762 | $314.6M | 0.01% | |
| 73 | AVUVAMERICAN CENTY ETF TR | 3,132 | $311.7M | 0.01% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 5,431 | $294.3M | 0.01% | |
| 75 | IWPISHARES TR | 2,053 | $292.4M | 0.01% | |
| 76 | QEFASPDR INDEX SHS FDS | 3,283 | $288.6M | 0.01% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $280.8M | 0.01% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,000 | $260.8M | 0.01% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,409 | $253.6M | 0.01% | |
| 80 | JNJJOHNSON & JOHNSON | 1,322 | $245.1M | 0.01% | |
| 81 | CATCATERPILLAR INC | 506 | $241.4M | 0.01% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $239.8M | 0.01% | |
| 83 | NDQINVESCO QQQ TR | 382 | $229.3M | 0.01% | |
| 84 | NDAQNASDAQ INC | 2,505 | $221.6M | 0.01% | |
| 85 | HDHOME DEPOT INC | 545 | $220.8M | 0.01% | |
| 86 | URIUNITED RENTALS INC | 230 | $219.6M | 0.01% | |
| 87 | SCHYSCHWAB STRATEGIC TR | 7,621 | $212.9M | 0.00% | |
| 88 | PEPPEPSICO INC | 1,500 | $210.7M | 0.00% |