Filed: 1/17/2023ACC: 0001658535-23-000001
📋 What this filing means
ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.60B
Total AUM (reported)
46.48M
Total Shares
Allocation by class
TAX EXEMPT BD$318.90M12.3%
SHORT TERM TREAS$297.73M11.4%
US DIVIDEND EQ$266.33M10.2%
TOTAL BND MRKT$260.43M10.0%
SMLLCP 600 IDX$232.16M8.9%
US PFD ETF$130.95M5.0%
CORE US AGGBD ET$127.08M4.9%
Portfolio Concentration
Top 3$882.96M34.0%
4–10$1.05B40.5%
11–25$586.70M22.6%
Rest$77.26M3.0%
Top 3 weight
34.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 46.48M
Sole
Full voting authority
45.28M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings75
Rows:
VANGUARD MUN BD FDS
SOLEShares6.44M
TypeSH
Market value$318.90M
12.26%
Sole
6.33M
Shared
0.00
None
116.99K
VANGUARD SCOTTSDALE FDS
SOLEShares5.15M
TypeSH
Market value$297.73M
11.45%
Sole
5.02M
Shared
0.00
None
132.26K
SCHWAB STRATEGIC TR
SOLEShares3.53M
TypeSH
Market value$266.33M
10.24%
Sole
3.44M
Shared
0.00
None
89.10K
VANGUARD BD INDEX FDS
SOLEShares3.63M
TypeSH
Market value$260.43M
10.01%
Sole
3.53M
Shared
0.00
None
93.07K
VANGUARD ADMIRAL FDS INC
SOLEShares1.34M
TypeSH
Market value$232.16M
8.93%
Sole
1.30M
Shared
0.00
None
39K
GLOBAL X FDS
SOLEShares6.76M
TypeSH
Market value$130.95M
5.04%
Sole
6.59M
Shared
0.00
None
169.86K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$127.08M
4.89%
Sole
1.28M
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$121.99M
4.69%
Sole
1.14M
Shared
0.00
None
25.27K
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$99.60M
3.83%
Sole
1.91M
Shared
0.00
None
51.56K
INDEXIQ ACTIVE ETF TR
SOLEShares3.42M
TypeSH
Market value$81.25M
3.12%
Sole
3.34M
Shared
0.00
None
83.17K
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$79.11M
3.04%
Sole
1.70M
Shared
0.00
None
48K
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$66.66M
2.56%
Sole
2M
Shared
0.00
None
72.14K
ISHARES TR
SOLEShares171.60K
TypeSH
Market value$65.93M
2.54%
Sole
159.38K
Shared
0.00
None
12.22K
VANGUARD INDEX FDS
SOLEShares276.30K
TypeSH
Market value$49.67M
1.91%
Sole
265.45K
Shared
0.00
None
10.85K
VANGUARD INDEX FDS
SOLEShares329.45K
TypeSH
Market value$44.56M
1.71%
Sole
316.04K
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares721.78K
TypeSH
Market value$44.49M
1.71%
Sole
697.10K
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares339.60K
TypeSH
Market value$38.70M
1.49%
Sole
325.93K
Shared
0.00
None
13.68K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$38.44M
1.48%
Sole
1.51M
Shared
0.00
None
55.34K
ISHARES TR
SOLEShares328.46K
TypeSH
Market value$34.66M
1.33%
Sole
306.97K
Shared
0.00
None
21.49K
ISHARES INC
SOLEShares655.34K
TypeSH
Market value$30.60M
1.18%
Sole
636.94K
Shared
0.00
None
18.40K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$24.74M
0.95%
Sole
1.01M
Shared
0.00
None
36.90K
ISHARES TR
SOLEShares372.52K
TypeSH
Market value$20.07M
0.77%
Sole
364.76K
Shared
0.00
None
7.77K
VANGUARD WORLD FD
SOLEShares263.63K
TypeSH
Market value$17.36M
0.67%
Sole
262.44K
Shared
0.00
None
1.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares367.32K
TypeSH
Market value$16.16M
0.62%
Sole
358.22K
Shared
0.00
None
9.10K
SPDR INDEX SHS FDS
SOLEShares242.58K
TypeSH
Market value$15.55M
0.60%
Sole
236.61K
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.44M | SH | $318.90M 12.26% | 6.33M | 0.00 | 116.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.15M | SH | $297.73M 11.45% | 5.02M | 0.00 | 132.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.53M | SH | $266.33M 10.24% | 3.44M | 0.00 | 89.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.63M | SH | $260.43M 10.01% | 3.53M | 0.00 | 93.07K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 1.34M | SH | $232.16M 8.93% | 1.30M | 0.00 | 39K |
GLOBAL X FDSSOLE | US PFD ETF | 6.76M | SH | $130.95M 5.04% | 6.59M | 0.00 | 169.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.31M | SH | $127.08M 4.89% | 1.28M | 0.00 | 33.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 1.17M | SH | $121.99M 4.69% | 1.14M | 0.00 | 25.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.97M | SH | $99.60M 3.83% | 1.91M | 0.00 | 51.56K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 3.42M | SH | $81.25M 3.12% | 3.34M | 0.00 | 83.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.75M | SH | $79.11M 3.04% | 1.70M | 0.00 | 48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.07M | SH | $66.66M 2.56% | 2M | 0.00 | 72.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 171.60K | SH | $65.93M 2.54% | 159.38K | 0.00 | 12.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 276.30K | SH | $49.67M 1.91% | 265.45K | 0.00 | 10.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 329.45K | SH | $44.56M 1.71% | 316.04K | 0.00 | 13.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 721.78K | SH | $44.49M 1.71% | 697.10K | 0.00 | 24.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 339.60K | SH | $38.70M 1.49% | 325.93K | 0.00 | 13.68K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.56M | SH | $38.44M 1.48% | 1.51M | 0.00 | 55.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 328.46K | SH | $34.66M 1.33% | 306.97K | 0.00 | 21.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 655.34K | SH | $30.60M 1.18% | 636.94K | 0.00 | 18.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.05M | SH | $24.74M 0.95% | 1.01M | 0.00 | 36.90K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 372.52K | SH | $20.07M 0.77% | 364.76K | 0.00 | 7.77K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 263.63K | SH | $17.36M 0.67% | 262.44K | 0.00 | 1.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 367.32K | SH | $16.16M 0.62% | 358.22K | 0.00 | 9.10K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 242.58K | SH | $15.55M 0.60% | 236.61K | 0.00 | 5.97K |
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