Orgel Wealth Management, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$3830.9T
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 7,410,127 | $431.1T | 11.25% | |
| 2 | MUBISHARES TR | 3,366,629 | $358.7T | 9.36% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 11,062,243 | $302.2T | 7.89% | |
| 4 | SPYGSPDR SER TR | 3,309,979 | $290.9T | 7.59% | |
| 5 | IVVISHARES TR | 455,150 | $267.9T | 6.99% | |
| 6 | BNDVANGUARD BD INDEX FDS | 3,249,533 | $233.7T | 6.10% | |
| 7 | QUALISHARES TR | 1,282,828 | $228.4T | 5.96% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 2,589,224 | $175.8T | 4.59% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 1,629,934 | $172.8T | 4.51% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 8,371,941 | $154.9T | 4.04% | |
| 11 | MMINNEW YORK LIFE INVTS ACTIVE E | 6,128,814 | $146.1T | 3.81% | |
| 12 | PMBSPIMCO ETF TR | 2,852,407 | $136.5T | 3.56% | |
| 13 | VTEBVANGUARD MUN BD FDS | 2,550,303 | $127.8T | 3.34% | |
| 14 | VOEVANGUARD INDEX FDS | 695,908 | $112.6T | 2.94% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 4,630,059 | $107.3T | 2.80% | |
| 16 | JSMLJANUS DETROIT STR TR | 1,277,751 | $83.8T | 2.19% | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 1,537,350 | $83.5T | 2.18% | |
| 18 | FQALFIDELITY COVINGTON TRUST | 964,773 | $63.1T | 1.65% | |
| 19 | VOTVANGUARD INDEX FDS | 214,623 | $54.5T | 1.42% | |
| 20 | AQLTISHARES TR | 735,501 | $51.7T | 1.35% | |
| 21 | SCHESCHWAB STRATEGIC TR | 1,789,869 | $47.7T | 1.24% | |
| 22 | IMCVISHARES TR | 343,362 | $25.5T | 0.67% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 374,546 | $25.1T | 0.66% | |
| 24 | IMCGISHARES TR | 312,272 | $23.6T | 0.62% | |
| 25 | ESGVVANGUARD WORLD FD | 204,775 | $21.5T | 0.56% | |
| 26 | IEMGISHARES INC | 336,216 | $17.6T | 0.46% | |
| 27 | VBVANGUARD INDEX FDS | 44,380 | $10.7T | 0.28% | |
| 28 | IUSBISHARES TR | 223,365 | $10.1T | 0.26% | |
| 29 | ESGDISHARES TR | 113,790 | $8.7T | 0.23% | |
| 30 | SCHASCHWAB STRATEGIC TR | 225,271 | $5.8T | 0.15% | |
| 31 | VSGXVANGUARD WORLD FD | 87,747 | $5.0T | 0.13% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,231 | $3.7T | 0.10% | |
| 33 | VOOVANGUARD INDEX FDS | 4,984 | $2.7T | 0.07% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 94,690 | $2.6T | 0.07% | |
| 35 | EFAISHARES TR | 32,473 | $2.5T | 0.06% | |
| 36 | MSFTMICROSOFT CORP | 5,117 | $2.2T | 0.06% | |
| 37 | AAPLAPPLE INC | 7,938 | $2.0T | 0.05% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 15,505 | $2.0T | 0.05% | |
| 39 | SHYMBLACKROCK ETF TRUST II | 76,313 | $1.7T | 0.05% | |
| 40 | VTIVANGUARD INDEX FDS | 5,780 | $1.7T | 0.04% | |
| 41 | IWMISHARES TR | 6,550 | $1.4T | 0.04% | |
| 42 | AGGISHARES TR | 13,533 | $1.3T | 0.03% | |
| 43 | SUSLISHARES TR | 11,570 | $1.2T | 0.03% | |
| 44 | EMXCISHARES INC | 19,761 | $1.1T | 0.03% | |
| 45 | IWFISHARES TR | 2,577 | $1.0T | 0.03% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 21,585 | $950.6B | 0.02% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,637 | $932.4B | 0.02% | |
| 48 | GVIISHARES TR | 8,880 | $925.6B | 0.02% | |
| 49 | ITOTISHARES TR | 7,065 | $908.7B | 0.02% | |
| 50 | VUGVANGUARD INDEX FDS | 2,058 | $844.7B | 0.02% | |
| 51 | HDEFDBX ETF TR | 33,322 | $809.4B | 0.02% | |
| 52 | GQ9SPDR GOLD TR | 3,264 | $790.3B | 0.02% | |
| 53 | IWRISHARES TR | 8,421 | $744.4B | 0.02% | |
| 54 | IWBISHARES TR | 2,043 | $658.2B | 0.02% | |
| 55 | METAMETA PLATFORMS INC | 1,015 | $594.3B | 0.02% | |
| 56 | PGRPROGRESSIVE CORP | 2,455 | $588.2B | 0.02% | |
| 57 | AMZNAMAZON COM INC | 2,581 | $566.2B | 0.01% | |
| 58 | SUBISHARES TR | 5,005 | $527.9B | 0.01% | |
| 59 | FSVFIRSTSERVICE CORP NEW | 2,865 | $518.6B | 0.01% | |
| 60 | IJRISHARES TR | 4,282 | $493.4B | 0.01% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 9,243 | $453.4B | 0.01% | |
| 62 | IWDISHARES TR | 2,440 | $451.7B | 0.01% | |
| 63 | VTVVANGUARD INDEX FDS | 2,615 | $442.7B | 0.01% | |
| 64 | VXUSVANGUARD STAR FDS | 7,227 | $425.9B | 0.01% | |
| 65 | MAMASTERCARD INCORPORATED | 808 | $425.5B | 0.01% | |
| 66 | IWOISHARES TR | 1,448 | $416.8B | 0.01% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 7,180 | $412.2B | 0.01% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,021 | $395.8B | 0.01% | |
| 69 | VXFVANGUARD INDEX FDS | 2,044 | $388.3B | 0.01% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 3,942 | $380.5B | 0.01% | |
| 71 | CITCINTAS CORP | 2,000 | $365.4B | 0.01% | |
| 72 | GOVIINVESCO EXCH TRADED FD TR II | 13,089 | $353.8B | 0.01% | |
| 73 | IWPISHARES TR | 2,742 | $347.5B | 0.01% | |
| 74 | QEFASPDR INDEX SHS FDS | 4,310 | $312.5B | 0.01% | |
| 75 | PEPPEPSICO INC | 1,800 | $273.7B | 0.01% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,137 | $272.6B | 0.01% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $257.1B | 0.01% | |
| 78 | CATCATERPILLAR INC | 706 | $256.1B | 0.01% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,000 | $253.6B | 0.01% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 501 | $253.4B | 0.01% | |
| 81 | INTFISHARES TR | 8,691 | $249.6B | 0.01% | |
| 82 | SPYMSPDR SER TR | 3,338 | $230.1B | 0.01% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,297 | $217.4B | 0.01% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $216.2B | 0.01% | |
| 85 | HDHOME DEPOT INC | 545 | $212.0B | 0.01% | |
| 86 | NDQINVESCO QQQ TR | 411 | $210.1B | 0.01% |