Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.3 $585M 3.0M 194.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.1 $443M 7.5M 58.85
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 9.1 $400M 3.8M 104.51
Ishares Tr Core S&p500 Etf (IVV) 8.4 $366M 547k 669.30
Ishares Tr National Mun Etf (MUB) 6.2 $274M 2.6M 106.49
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 5.1 $223M 4.5M 49.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.9 $214M 2.5M 84.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $204M 8.8M 23.28
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $170M 664k 256.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $160M 3.2M 50.07
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.4 $148M 6.1M 24.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $143M 820k 174.58
Global X Fds Us Pfd Etf (PFFD) 3.1 $137M 7.0M 19.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $124M 4.7M 26.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.6 $112M 1.0M 110.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $111M 1.5M 74.37
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.8 $79M 1.4M 56.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.6 $70M 932k 74.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $66M 2.0M 33.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $65M 220k 293.79
Ishares Tr Core Msci Eafe (IEFA) 1.4 $63M 726k 87.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $31M 426k 73.29
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $29M 360k 80.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $24M 290k 82.73
Ishares Core Msci Emkt (IEMG) 0.5 $22M 334k 65.92
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $15M 128k 118.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 396k 27.30
Ishares Tr Core Total Usd (IUSB) 0.2 $9.6M 205k 46.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.3M 37k 254.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.1M 190k 31.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.7M 204k 27.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.7M 82k 69.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.4M 58k 92.98
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $4.9M 283k 17.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.2M 6.3k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.7M 6.0k 612.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 34k 93.37
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $3.1M 42k 74.78
Microsoft Corporation (MSFT) 0.1 $2.5M 4.9k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 6.0k 328.17
Apple (AAPL) 0.0 $1.8M 7.2k 254.63
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.6M 14k 117.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.6k 241.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 16k 96.55
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 20k 67.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 2.7k 468.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.3k 355.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.3k 479.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 2.9k 365.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 7.1k 145.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $975k 1.6k 596.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $968k 4.5k 215.79
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $906k 31k 29.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $854k 8.5k 100.25
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $758k 9.1k 83.17
Meta Platforms Cl A (META) 0.0 $651k 886.00 734.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $628k 5.9k 106.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $606k 3.0k 203.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $592k 20k 29.62
Progressive Corporation (PGR) 0.0 $579k 2.3k 246.95
Amazon (AMZN) 0.0 $551k 2.5k 219.57
Firstservice Corp (FSV) 0.0 $546k 2.9k 190.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $482k 6.2k 78.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $471k 6.6k 71.37
Mastercard Incorporated Cl A (MA) 0.0 $456k 801.00 568.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $434k 3.7k 118.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $429k 1.3k 320.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $417k 2.0k 209.34
Cintas Corporation (CTAS) 0.0 $411k 2.0k 205.26
JPMorgan Chase & Co. (JPM) 0.0 $352k 1.1k 315.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $336k 5.9k 57.10
Ishares Tr Intl Eqty Factor (INTF) 0.0 $315k 8.8k 35.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $312k 3.1k 99.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $294k 5.4k 54.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 2.1k 142.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $289k 3.3k 87.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $281k 6.3k 44.69
Illinois Tool Works (ITW) 0.0 $261k 1.0k 260.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $254k 4.4k 57.52
Johnson & Johnson (JNJ) 0.0 $245k 1.3k 185.42
Caterpillar (CAT) 0.0 $241k 506.00 477.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $240k 477.00 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $229k 382.00 600.37
Nasdaq Omx (NDAQ) 0.0 $222k 2.5k 88.45
Home Depot (HD) 0.0 $221k 545.00 405.19
United Rentals (URI) 0.0 $220k 230.00 954.66
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $213k 7.6k 27.94
Pepsi (PEP) 0.0 $211k 1.5k 140.44