Orgel Wealth Management

Orgel Wealth Management as of June 30, 2025

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.0 $540M 3.0M 182.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.3 $429M 7.3M 58.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.9 $371M 3.9M 95.32
Ishares Tr Core S&p500 Etf (IVV) 8.0 $331M 534k 620.90
Ishares Tr National Mun Etf (MUB) 6.4 $266M 2.5M 104.48
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 5.2 $216M 4.4M 49.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.9 $202M 2.5M 80.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $189M 8.6M 22.10
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $159M 660k 240.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $144M 2.9M 49.03
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.4 $141M 5.9M 23.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.2 $133M 1.3M 101.23
Global X Fds Us Pfd Etf (PFFD) 3.2 $131M 7.0M 18.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $131M 796k 164.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $116M 4.7M 24.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $108M 1.5M 73.63
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.8 $73M 1.3M 54.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.6 $66M 951k 69.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $63M 221k 284.39
Ishares Tr Core Msci Eafe (IEFA) 1.5 $61M 730k 83.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $59M 2.0M 30.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $31M 430k 71.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $27M 360k 75.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $24M 296k 80.23
Ishares Core Msci Emkt (IEMG) 0.5 $21M 343k 60.03
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $14M 128k 109.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 49k 236.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $11M 397k 26.50
Ishares Tr Core Total Usd (IUSB) 0.2 $9.5M 205k 46.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.2M 246k 25.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.4M 83k 65.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.2M 58k 89.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.0M 172k 29.21
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $4.6M 271k 17.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.1M 6.7k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M 5.9k 568.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 34k 89.39
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $3.0M 44k 67.45
Microsoft Corporation (MSFT) 0.1 $2.4M 4.9k 497.41
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $2.1M 96k 22.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 5.7k 303.93
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.5M 14k 108.35
Apple (AAPL) 0.0 $1.5M 7.2k 205.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 16k 91.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.7k 215.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 3.2k 424.58
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 20k 63.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.3k 438.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $995k 3.3k 304.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $987k 2.9k 339.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $954k 7.1k 135.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $926k 1.6k 566.48
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $909k 32k 28.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $808k 3.9k 204.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $795k 8.0k 99.20
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $670k 8.8k 75.86
Meta Platforms Cl A (META) 0.0 $654k 886.00 738.09
Progressive Corporation (PGR) 0.0 $626k 2.3k 266.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $605k 5.7k 106.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $578k 3.0k 194.23
Amazon (AMZN) 0.0 $551k 2.5k 219.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $507k 20k 25.35
Firstservice Corp (FSV) 0.0 $500k 2.9k 174.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $457k 4.2k 109.28
Mastercard Incorporated Cl A (MA) 0.0 $450k 801.00 561.94
Cintas Corporation (CTAS) 0.0 $446k 2.0k 222.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $443k 6.6k 67.22
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $402k 5.5k 72.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $384k 2.0k 192.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $366k 1.3k 285.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $334k 3.9k 85.34
JPMorgan Chase & Co. (JPM) 0.0 $326k 1.1k 289.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $315k 2.3k 138.68
Ishares Tr Intl Eqty Factor (INTF) 0.0 $299k 8.7k 34.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $289k 5.1k 56.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $285k 3.1k 91.10
Johnson & Johnson (JNJ) 0.0 $276k 1.8k 152.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $266k 6.3k 42.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $255k 5.2k 49.46
Illinois Tool Works (ITW) 0.0 $248k 1.0k 247.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $232k 477.00 485.77
Nasdaq Omx (NDAQ) 0.0 $224k 2.5k 89.42
Walt Disney Company (DIS) 0.0 $213k 1.7k 124.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $209k 3.8k 54.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $201k 365.00 551.64
Home Depot (HD) 0.0 $201k 549.00 366.64