Orgel Wealth Management, LLC Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$3.8B

Holdings

86

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (86 positions)

#StockSharesValue% PortfolioType
1
VGSHVANGUARD SCOTTSDALE FDS
7,410,127$431.1T11253724.41%
2
MUBISHARES TR
3,366,629$358.7T9363659.90%
3
SCHDSCHWAB STRATEGIC TR
11,062,243$302.2T7888979.33%
4
SPYGSPDR SER TR
3,309,979$290.9T7594707.80%
5
IVVISHARES TR
455,150$267.9T6994083.54%
6
BNDVANGUARD BD INDEX FDS
3,249,533$233.7T6099680.60%
7
QUALISHARES TR
1,282,828$228.4T5963215.73%
8
VYMIVANGUARD WHITEHALL FDS
2,589,224$175.8T4587841.35%
9
VIOOVANGUARD ADMIRAL FDS INC
1,629,934$172.8T4511661.95%
10
SCHFSCHWAB STRATEGIC TR
8,371,941$154.9T4042916.95%
11
MMINNEW YORK LIFE INVTS ACTIVE E
6,128,814$146.1T3813990.82%
12
PMBSPIMCO ETF TR
2,852,407$136.5T3563535.65%
13
VTEBVANGUARD MUN BD FDS
2,550,303$127.8T3337232.05%
14
VOEVANGUARD INDEX FDS
695,908$112.6T2938642.55%
15
SCHXSCHWAB STRATEGIC TR
4,630,059$107.3T2801540.31%
16
JSMLJANUS DETROIT STR TR
1,277,751$83.8T2186331.48%
17
FLQMFRANKLIN TEMPLETON ETF TR
1,537,350$83.5T2179463.55%
18
FQALFIDELITY COVINGTON TRUST
964,773$63.1T1647779.07%
19
VOTVANGUARD INDEX FDS
214,623$54.5T1421605.96%
20
AQLTISHARES TR
735,501$51.7T1349310.64%
21
SCHESCHWAB STRATEGIC TR
1,789,869$47.7T1244197.37%
22
IMCVISHARES TR
343,362$25.5T665585.89%
23
SPHQINVESCO EXCHANGE TRADED FD T
374,546$25.1T655346.99%
24
IMCGISHARES TR
312,272$23.6T615672.08%
25
ESGVVANGUARD WORLD FD
204,775$21.5T560670.80%
26
IEMGISHARES INC
336,216$17.6T458302.44%
27
VBVANGUARD INDEX FDS
44,380$10.7T278356.82%
28
IUSBISHARES TR
223,365$10.1T263542.39%
29
ESGDISHARES TR
113,790$8.7T226159.02%
30
SCHASCHWAB STRATEGIC TR
225,271$5.8T152065.54%
31
VSGXVANGUARD WORLD FD
87,747$5.0T129871.02%
32
SPYSPDR S&P 500 ETF TR
6,231$3.7T95326.06%
33
VOOVANGUARD INDEX FDS
4,984$2.7T70098.83%
34
SCHGSCHWAB STRATEGIC TR
94,690$2.6T68887.13%
35
EFAISHARES TR
32,473$2.5T64091.24%
36
MSFTMICROSOFT CORP
5,117$2.2T56300.21%
37
AAPLAPPLE INC
7,938$2.0T51889.21%
38
VYMVANGUARD WHITEHALL FDS
15,505$2.0T51639.89%
39
SHYMBLACKROCK ETF TRUST II
76,313$1.7T45139.37%
40
VTIVANGUARD INDEX FDS
5,780$1.7T43725.84%
41
IWMISHARES TR
6,550$1.4T37779.12%
42
AGGISHARES TR
13,533$1.3T34230.63%
43
SUSLISHARES TR
11,570$1.2T31119.76%
44
EMXCISHARES INC
19,761$1.1T28602.74%
45
IWFISHARES TR
2,577$1.0T27013.67%
46
VWOVANGUARD INTL EQUITY INDEX F
21,585$950.6B24813.99%
47
MDYSPDR S&P MIDCAP 400 ETF TR
1,637$932.4B24338.88%
48
GVIISHARES TR
8,880$925.6B24160.33%
49
ITOTISHARES TR
7,065$908.7B23720.18%
50
VUGVANGUARD INDEX FDS
2,058$844.7B22049.17%
51
HDEFDBX ETF TR
33,322$809.4B21127.88%
52
GQ9SPDR GOLD TR
3,264$790.3B20629.04%
53
IWRISHARES TR
8,421$744.4B19431.81%
54
IWBISHARES TR
2,043$658.2B17180.55%
55
METAMETA PLATFORMS INC
1,015$594.3B15513.06%
56
PGRPROGRESSIVE CORP
2,455$588.2B15355.14%
57
AMZNAMAZON COM INC
2,581$566.2B14780.94%
58
SUBISHARES TR
5,005$527.9B13780.71%
59
FSVFIRSTSERVICE CORP NEW
2,865$518.6B13537.82%
60
IJRISHARES TR
4,282$493.4B12878.71%
61
BNDXVANGUARD CHARLOTTE FDS
9,243$453.4B11834.49%
62
IWDISHARES TR
2,440$451.7B11791.37%
63
VTVVANGUARD INDEX FDS
2,615$442.7B11556.49%
64
VXUSVANGUARD STAR FDS
7,227$425.9B11116.96%
65
MAMASTERCARD INCORPORATED
808$425.5B11106.18%
66
IWOISHARES TR
1,448$416.8B10878.95%
67
VEUVANGUARD INTL EQUITY INDEX F
7,180$412.2B10759.92%
68
VIGVANGUARD SPECIALIZED FUNDS
2,021$395.8B10331.02%
69
VXFVANGUARD INDEX FDS
2,044$388.3B10136.47%
70
AVUVAMERICAN CENTY ETF TR
3,942$380.5B9932.91%
71
CITCINTAS CORP
2,000$365.4B9538.18%
72
GOVIINVESCO EXCH TRADED FD TR II
13,089$353.8B9235.28%
73
IWPISHARES TR
2,742$347.5B9072.21%
74
QEFASPDR INDEX SHS FDS
4,310$312.5B8157.81%
75
PEPPEPSICO INC
1,800$273.7B7144.71%
76
JPMJPMORGAN CHASE & CO.
1,137$272.6B7114.51%
77
DFUVDIMENSIONAL ETF TRUST
6,283$257.1B6711.21%
78
CATCATERPILLAR INC
706$256.1B6685.31%
79
ITWILLINOIS TOOL WKS INC
1,000$253.6B6618.78%
80
UNHUNITEDHEALTH GROUP INC
501$253.4B6615.54%
81
INTFISHARES TR
8,691$249.6B6515.62%
82
SPYMSPDR SER TR
3,338$230.1B6006.96%
83
PGPROCTER AND GAMBLE CO
1,297$217.4B5676.00%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
477$216.2B5643.94%
85
HDHOME DEPOT INC
545$212.0B5533.92%
86
NDQINVESCO QQQ TR
411$210.1B5484.74%