Orgel Wealth Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$4.5B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,050,553 | $605.9M | 13.37% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 8,078,817 | $474.5M | 10.47% | |
| 3 | SPYGSPDR SERIES TRUST | 3,690,972 | $393.8M | 8.69% | |
| 4 | IVVISHARES TR | 557,287 | $381.7M | 8.42% | |
| 5 | MUBISHARES TR | 2,615,919 | $280.2M | 6.18% | |
| 6 | PMBSPIMCO ETF TR | 4,730,002 | $235.1M | 5.19% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 2,502,221 | $225.2M | 4.97% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 8,932,214 | $214.7M | 4.74% | |
| 9 | VTEBVANGUARD MUN BD FDS | 3,556,836 | $178.9M | 3.95% | |
| 10 | MTUMISHARES TR | 676,461 | $169.3M | 3.74% | |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 6,325,741 | $153.9M | 3.40% | |
| 12 | VOEVANGUARD INDEX FDS | 847,200 | $150.3M | 3.32% | |
| 13 | PFFDGLOBAL X FDS | 7,370,268 | $139.4M | 3.07% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 4,679,398 | $125.9M | 2.78% | |
| 15 | BNDVANGUARD BD INDEX FDS | 1,565,416 | $116.0M | 2.56% | |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 1,035,330 | $114.9M | 2.53% | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 1,510,839 | $85.0M | 1.88% | |
| 18 | FQALFIDELITY COVINGTON TRUST | 909,586 | $68.8M | 1.52% | |
| 19 | SCHESCHWAB STRATEGIC TR | 2,002,676 | $65.6M | 1.45% | |
| 20 | AQLTISHARES TR | 723,576 | $64.7M | 1.43% | |
| 21 | VOTVANGUARD INDEX FDS | 215,245 | $60.1M | 1.33% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 402,733 | $30.2M | 0.67% | |
| 23 | IMCVISHARES TR | 358,216 | $29.5M | 0.65% | |
| 24 | IMCGISHARES TR | 291,237 | $23.3M | 0.51% | |
| 25 | IEMGISHARES INC | 320,235 | $21.5M | 0.47% | |
| 26 | ESGVVANGUARD WORLD FD | 127,889 | $15.5M | 0.34% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 349,405 | $9.6M | 0.21% | |
| 28 | IUSBISHARES TR | 203,722 | $9.5M | 0.21% | |
| 29 | VBVANGUARD INDEX FDS | 34,183 | $8.8M | 0.19% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 205,856 | $6.7M | 0.15% | |
| 31 | SCHASCHWAB STRATEGIC TR | 202,769 | $5.8M | 0.13% | |
| 32 | VSGXVANGUARD WORLD FD | 78,735 | $5.6M | 0.12% | |
| 33 | ESGDISHARES TR | 57,918 | $5.5M | 0.12% | |
| 34 | OWNSTIDAL TRUST III | 287,779 | $5.0M | 0.11% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,263 | $4.3M | 0.09% | |
| 36 | VOOVANGUARD INDEX FDS | 6,089 | $3.8M | 0.08% | |
| 37 | EFAISHARES TR | 34,420 | $3.3M | 0.07% | |
| 38 | MSFTMICROSOFT CORP | 5,197 | $2.5M | 0.06% | |
| 39 | JSMLJANUS DETROIT STR TR | 31,869 | $2.3M | 0.05% | |
| 40 | AAPLAPPLE INC | 7,893 | $2.1M | 0.05% | |
| 41 | VTIVANGUARD INDEX FDS | 6,117 | $2.0M | 0.05% | |
| 42 | SUSLISHARES TR | 13,742 | $1.7M | 0.04% | |
| 43 | IWMISHARES TR | 6,484 | $1.6M | 0.04% | |
| 44 | EMXCISHARES INC | 19,739 | $1.4M | 0.03% | |
| 45 | IWRISHARES TR | 14,593 | $1.4M | 0.03% | |
| 46 | IWFISHARES TR | 2,859 | $1.4M | 0.03% | |
| 47 | GQ9SPDR GOLD TR | 3,341 | $1.3M | 0.03% | |
| 48 | FASTFASTENAL CO | 32,890 | $1.3M | 0.03% | |
| 49 | VUGVANGUARD INDEX FDS | 2,450 | $1.2M | 0.03% | |
| 50 | AGGISHARES TR | 11,934 | $1.2M | 0.03% | |
| 51 | ITOTISHARES TR | 7,065 | $1.1M | 0.02% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 4,724 | $1.0M | 0.02% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,614 | $973K | 0.02% | |
| 54 | HDEFDBX ETF TR | 29,459 | $912K | 0.02% | |
| 55 | FDMOFIDELITY COVINGTON TRUST | 8,961 | $752K | 0.02% | |
| 56 | PHYS/USPROTT ASSET MANAGEMENT LP | 20,000 | $660K | 0.01% | |
| 57 | AMZNAMAZON COM INC | 2,859 | $659K | 0.01% | |
| 58 | SUBISHARES TR | 6,039 | $644K | 0.01% | |
| 59 | IWDISHARES TR | 2,964 | $623K | 0.01% | |
| 60 | METAMETA PLATFORMS INC | 938 | $619K | 0.01% | |
| 61 | SPYMSPDR SERIES TRUST | 6,966 | $558K | 0.01% | |
| 62 | PGRPROGRESSIVE CORP | 2,385 | $543K | 0.01% | |
| 63 | SMHVANECK ETF TRUST | 1,509 | $543K | 0.01% | |
| 64 | MGKVANGUARD WORLD FD | 1,276 | $526K | 0.01% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 2,067 | $522K | 0.01% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 6,592 | $484K | 0.01% | |
| 67 | MAMASTERCARD INCORPORATED | 836 | $477K | 0.01% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 2,465 | $472K | 0.01% | |
| 69 | FSVFIRSTSERVICE CORP NEW | 2,865 | $445K | 0.01% | |
| 70 | IWOISHARES TR | 1,334 | $430K | 0.01% | |
| 71 | VXFVANGUARD INDEX FDS | 1,993 | $416K | 0.01% | |
| 72 | IJRISHARES TR | 3,452 | $414K | 0.01% | |
| 73 | JPMJPMORGAN CHASE & CO. | 1,273 | $410K | 0.01% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,061 | $404K | 0.01% | |
| 75 | CITCINTAS CORP | 2,000 | $376K | 0.01% | |
| 76 | IWBISHARES TR | 923 | $344K | 0.01% | |
| 77 | CATCATERPILLAR INC | 601 | $344K | 0.01% | |
| 78 | INTFISHARES TR | 8,762 | $330K | 0.01% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,153 | $299K | 0.01% | |
| 80 | QEFASPDR INDEX SHS FDS | 3,283 | $297K | 0.01% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 5,464 | $293K | 0.01% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $292K | 0.01% | |
| 83 | JNJJOHNSON & JOHNSON | 1,322 | $273K | 0.01% | |
| 84 | IWPISHARES TR | 1,978 | $270K | 0.01% | |
| 85 | SCHYSCHWAB STRATEGIC TR | 8,806 | $262K | 0.01% | |
| 86 | HDHOME DEPOT INC | 748 | $257K | 0.01% | |
| 87 | NDAQNASDAQ INC | 2,623 | $254K | 0.01% | |
| 88 | ITWILLINOIS TOOL WKS INC | 1,000 | $246K | 0.01% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $239K | 0.01% | |
| 90 | NDQINVESCO QQQ TR | 365 | $224K | 0.00% | |
| 91 | VTVVANGUARD INDEX FDS | 1,137 | $217K | 0.00% | |
| 92 | PEPPEPSICO INC | 1,500 | $215K | 0.00% |