Orgel Wealth Management, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$3.8T
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 7,535,912 | $442.3B | 11.49% | |
| 2 | MUBISHARES TR | 3,390,855 | $357.5B | 9.29% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 11,520,110 | $322.1B | 8.37% | |
| 4 | QUALISHARES TR | 1,883,917 | $321.9B | 8.36% | |
| 5 | SPYGSPDR SER TR | 3,692,948 | $296.8B | 7.71% | |
| 6 | IVVISHARES TR | 487,398 | $273.9B | 7.11% | |
| 7 | PMBSPIMCO ETF TR | 4,325,944 | $212.3B | 5.51% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 2,578,996 | $190.0B | 4.94% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 8,620,943 | $170.5B | 4.43% | |
| 10 | BNDVANGUARD BD INDEX FDS | 2,285,794 | $167.9B | 4.36% | |
| 11 | MMINNEW YORK LIFE INVTS ACTIVE E | 6,144,016 | $145.2B | 3.77% | |
| 12 | VTEBVANGUARD MUN BD FDS | 2,456,907 | $121.9B | 3.17% | |
| 13 | VOEVANGUARD INDEX FDS | 741,179 | $119.0B | 3.09% | |
| 14 | VIOOVANGUARD ADMIRAL FDS INC | 1,187,480 | $114.6B | 2.98% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 4,633,176 | $102.3B | 2.66% | |
| 16 | FLQMFRANKLIN TEMPLETON ETF TR | 1,478,842 | $78.4B | 2.04% | |
| 17 | FQALFIDELITY COVINGTON TRUST | 944,390 | $60.6B | 1.57% | |
| 18 | AQLTISHARES TR | 733,931 | $55.5B | 1.44% | |
| 19 | SCHESCHWAB STRATEGIC TR | 1,869,724 | $51.5B | 1.34% | |
| 20 | VOTVANGUARD INDEX FDS | 207,994 | $50.9B | 1.32% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 416,386 | $27.6B | 0.72% | |
| 22 | IMCVISHARES TR | 340,525 | $25.3B | 0.66% | |
| 23 | IMCGISHARES TR | 300,058 | $21.4B | 0.56% | |
| 24 | IEMGISHARES INC | 338,343 | $18.3B | 0.47% | |
| 25 | ESGVVANGUARD WORLD FD | 137,812 | $13.5B | 0.35% | |
| 26 | VBVANGUARD INDEX FDS | 45,518 | $10.1B | 0.26% | |
| 27 | IUSBISHARES TR | 217,495 | $10.0B | 0.26% | |
| 28 | ESGDISHARES TR | 99,752 | $8.1B | 0.21% | |
| 29 | VSGXVANGUARD WORLD FD | 91,270 | $5.4B | 0.14% | |
| 30 | SCHASCHWAB STRATEGIC TR | 226,320 | $5.3B | 0.14% | |
| 31 | JSMLJANUS DETROIT STR TR | 79,217 | $4.8B | 0.13% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,597 | $3.7B | 0.10% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 145,992 | $3.7B | 0.09% | |
| 34 | EFAISHARES TR | 34,403 | $2.8B | 0.07% | |
| 35 | VOOVANGUARD INDEX FDS | 5,404 | $2.8B | 0.07% | |
| 36 | SHYMBLACKROCK ETF TRUST II | 95,500 | $2.2B | 0.06% | |
| 37 | MSFTMICROSOFT CORP | 5,082 | $1.9B | 0.05% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 14,264 | $1.8B | 0.05% | |
| 39 | AAPLAPPLE INC | 7,472 | $1.7B | 0.04% | |
| 40 | IWRISHARES TR | 16,094 | $1.4B | 0.04% | |
| 41 | IWMISHARES TR | 6,584 | $1.3B | 0.03% | |
| 42 | VTIVANGUARD INDEX FDS | 4,650 | $1.3B | 0.03% | |
| 43 | SUSLISHARES TR | 13,256 | $1.3B | 0.03% | |
| 44 | IWFISHARES TR | 3,221 | $1.2B | 0.03% | |
| 45 | EMXCISHARES INC | 20,186 | $1.1B | 0.03% | |
| 46 | GQ9SPDR GOLD TR | 3,264 | $940.5M | 0.02% | |
| 47 | HDEFDBX ETF TR | 33,322 | $904.4M | 0.02% | |
| 48 | IWBISHARES TR | 2,907 | $891.7M | 0.02% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,634 | $871.7M | 0.02% | |
| 50 | ITOTISHARES TR | 7,065 | $862.0M | 0.02% | |
| 51 | VUGVANGUARD INDEX FDS | 2,154 | $798.7M | 0.02% | |
| 52 | OWNSTIDAL TRUST III | 42,812 | $734.1M | 0.02% | |
| 53 | PGRPROGRESSIVE CORP | 2,455 | $694.8M | 0.02% | |
| 54 | AGGISHARES TR | 5,961 | $589.7M | 0.02% | |
| 55 | METAMETA PLATFORMS INC | 1,015 | $585.0M | 0.02% | |
| 56 | SUBISHARES TR | 5,354 | $565.4M | 0.01% | |
| 57 | IWDISHARES TR | 2,770 | $521.2M | 0.01% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR | 20,000 | $481.2M | 0.01% | |
| 59 | AMZNAMAZON COM INC | 2,510 | $477.6M | 0.01% | |
| 60 | FSVFIRSTSERVICE CORP NEW | 2,865 | $475.4M | 0.01% | |
| 61 | MAMASTERCARD INCORPORATED | 801 | $439.0M | 0.01% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 7,180 | $435.5M | 0.01% | |
| 63 | IJRISHARES TR | 4,165 | $435.5M | 0.01% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,138 | $414.8M | 0.01% | |
| 65 | CITCINTAS CORP | 2,000 | $411.1M | 0.01% | |
| 66 | VXFVANGUARD INDEX FDS | 1,993 | $343.3M | 0.01% | |
| 67 | QEFASPDR INDEX SHS FDS | 4,310 | $340.3M | 0.01% | |
| 68 | IWOISHARES TR | 1,280 | $327.1M | 0.01% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 6,660 | $301.4M | 0.01% | |
| 70 | IWPISHARES TR | 2,355 | $276.7M | 0.01% | |
| 71 | JPMJPMORGAN CHASE & CO. | 1,115 | $273.5M | 0.01% | |
| 72 | AVUVAMERICAN CENTY ETF TR | 3,132 | $273.0M | 0.01% | |
| 73 | INTFISHARES TR | 8,691 | $268.0M | 0.01% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 495 | $259.3M | 0.01% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $258.9M | 0.01% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $254.0M | 0.01% | |
| 77 | ITWILLINOIS TOOL WKS INC | 1,000 | $248.0M | 0.01% | |
| 78 | SPYMSPDR SER TR | 3,577 | $235.2M | 0.01% | |
| 79 | PEPPEPSICO INC | 1,500 | $224.9M | 0.01% | |
| 80 | ELVELEVANCE HEALTH INC | 485 | $211.0M | 0.01% | |
| 81 | PGPROCTER AND GAMBLE CO | 1,197 | $204.0M | 0.01% |