Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.4 $606M 3.1M 198.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.5 $475M 8.1M 58.73
Spdr Series Trust State Street Spd (SPYG) 8.7 $394M 3.7M 106.70
Ishares Tr Core S&p500 Etf (IVV) 8.4 $382M 557k 684.94
Ishares Tr National Mun Etf (MUB) 6.2 $280M 2.6M 107.11
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 5.2 $235M 4.7M 49.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.0 $225M 2.5M 90.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $215M 8.9M 24.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $179M 3.6M 50.29
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $169M 677k 250.31
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.4 $154M 6.3M 24.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $150M 847k 177.37
Global X Fds Us Pfd Etf (PFFD) 3.1 $139M 7.4M 18.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $126M 4.7M 26.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $116M 1.6M 74.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.5 $115M 1.0M 110.96
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.9 $85M 1.5M 56.26
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.5 $69M 910k 75.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $66M 2.0M 32.75
Ishares Tr Core Msci Eafe (IEFA) 1.4 $65M 724k 89.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $60M 215k 279.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $30M 403k 75.05
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $30M 358k 82.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $23M 291k 79.84
Ishares Core Msci Emkt (IEMG) 0.5 $22M 320k 67.22
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $16M 128k 120.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.6M 349k 27.43
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $9.5M 204k 46.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.8M 34k 257.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.7M 206k 32.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.8M 203k 28.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.6M 79k 71.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.5M 58k 95.09
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $5.0M 288k 17.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.3M 6.3k 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 6.1k 627.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 34k 96.03
Microsoft Corporation (MSFT) 0.1 $2.5M 5.2k 483.62
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $2.3M 32k 73.56
Apple (AAPL) 0.0 $2.1M 7.9k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 6.1k 335.27
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.7M 14k 121.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.5k 246.16
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 20k 72.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 15k 96.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 2.9k 473.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.3k 396.30
Fastenal Company (FAST) 0.0 $1.3M 33k 40.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.5k 487.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.1k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 4.7k 219.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $974k 1.6k 603.28
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $913k 30k 30.99
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $752k 9.0k 83.96
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $660k 20k 33.02
Amazon (AMZN) 0.0 $660k 2.9k 230.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $644k 6.0k 106.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $623k 3.0k 210.34
Meta Platforms Cl A (META) 0.0 $619k 938.00 660.09
Spdr Series Trust State Street Spd (SPYM) 0.0 $559k 7.0k 80.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $543k 1.5k 360.13
Progressive Corporation (PGR) 0.0 $543k 2.4k 227.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $527k 1.3k 412.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $523k 2.1k 252.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $485k 6.6k 73.56
Mastercard Incorporated Cl A (MA) 0.0 $477k 836.00 570.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $472k 2.5k 191.56
Firstservice Corp (FSV) 0.0 $446k 2.9k 155.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $431k 1.3k 323.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $417k 2.0k 209.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $415k 3.5k 120.17
JPMorgan Chase & Co. (JPM) 0.0 $410k 1.3k 322.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $404k 7.1k 57.24
Cintas Corporation (CTAS) 0.0 $376k 2.0k 188.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $345k 923.00 373.44
Caterpillar (CAT) 0.0 $344k 601.00 572.87
Ishares Tr Intl Eqty Factor (INTF) 0.0 $331k 8.8k 37.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $300k 5.2k 58.12
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $298k 3.3k 90.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $294k 5.5k 53.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $293k 6.3k 46.59
Johnson & Johnson (JNJ) 0.0 $274k 1.3k 206.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $271k 2.0k 136.94
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $263k 8.8k 29.82
Home Depot (HD) 0.0 $257k 748.00 344.10
Nasdaq Omx (NDAQ) 0.0 $255k 2.6k 97.13
Illinois Tool Works (ITW) 0.0 $246k 1.0k 246.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $240k 477.00 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k 365.00 614.31
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.1k 190.99
Pepsi (PEP) 0.0 $215k 1.5k 143.52