ORGEL WEALTH MANAGEMENT, LLC

Filed: 7/10/2023ACC: 0001658535-23-000004

📋 What this filing means

ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.03B

Total AUM (reported)

53.79M

Total Shares

Allocation by class

TAX EXEMPT BD$471.73M15.6%

SHORT TERM TREAS$375.17M12.4%

TOTAL BND MRKT$346.54M11.4%

US DIVIDEND EQ$299.87M9.9%

PRTFLO S&P500 GW$187.27M6.2%

INTL HIGH ETF$136.29M4.5%

IQ MACKAY INSRED$128.62M4.2%

Portfolio Concentration

Top 3$1.19B39.4%

4–10$1.09B36.0%

11–25$676.85M22.4%

Rest$67.76M2.2%

Top 3 weight

39.4%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 53.79M

Sole

Full voting authority

52.21M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares2.9%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings73

Rows:

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares9.39M

TypeSH

Market value$471.73M

15.58%

Sole

9.13M

Shared

0.00

None

259.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.50M

TypeSH

Market value$375.17M

12.39%

Sole

6.32M

Shared

0.00

None

183.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.77M

TypeSH

Market value$346.54M

11.45%

Sole

4.62M

Shared

0.00

None

148.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.13M

TypeSH

Market value$299.87M

9.91%

Sole

4.01M

Shared

0.00

None

115.26K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.07M

TypeSH

Market value$187.27M

6.19%

Sole

2.99M

Shared

0.00

None

84.21K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.16M

TypeSH

Market value$136.29M

4.50%

Sole

2.09M

Shared

0.00

None

67.30K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INSRED

Shares5.31M

TypeSH

Market value$128.62M

4.25%

Sole

5.18M

Shared

0.00

None

134.22K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.37M

TypeSH

Market value$125.66M

4.15%

Sole

1.33M

Shared

0.00

None

42.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.24M

TypeSH

Market value$121.24M

4.01%

Sole

1.21M

Shared

0.00

None

25.63K

GLOBAL X FDS

SOLE

US PFD ETF

Shares4.64M

TypeSH

Market value$89.95M

2.97%

Sole

4.51M

Shared

0.00

None

132.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.65M

TypeSH

Market value$86.51M

2.86%

Sole

1.61M

Shared

0.00

None

45.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares179.97K

TypeSH

Market value$80.22M

2.65%

Sole

166.36K

Shared

0.00

None

13.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.17M

TypeSH

Market value$77.33M

2.55%

Sole

2.08M

Shared

0.00

None

92.54K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares301.63K

TypeSH

Market value$62.07M

2.05%

Sole

287.74K

Shared

0.00

None

13.89K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares919.30K

TypeSH

Market value$52.21M

1.72%

Sole

881.63K

Shared

0.00

None

37.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares363.52K

TypeSH

Market value$49.03M

1.62%

Sole

346.95K

Shared

0.00

None

16.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares706.43K

TypeSH

Market value$47.68M

1.58%

Sole

682.82K

Shared

0.00

None

23.61K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares337.50K

TypeSH

Market value$46.70M

1.54%

Sole

320.15K

Shared

0.00

None

17.35K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares309.78K

TypeSH

Market value$33.06M

1.09%

Sole

295.42K

Shared

0.00

None

14.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares620.39K

TypeSH

Market value$30.58M

1.01%

Sole

601.38K

Shared

0.00

None

19.01K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.20M

TypeSH

Market value$29.68M

0.98%

Sole

1.15M

Shared

0.00

None

54.49K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares397.44K

TypeSH

Market value$24.22M

0.80%

Sole

389.44K

Shared

0.00

None

8.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares400.09K

TypeSH

Market value$20.18M

0.67%

Sole

390.20K

Shared

0.00

None

9.89K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares241.48K

TypeSH

Market value$18.92M

0.63%

Sole

240.18K

Shared

0.00

None

1.30K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares289.67K

TypeSH

Market value$18.45M

0.61%

Sole

284.86K

Shared

0.00

None

4.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	9.39M	SH	$471.73M 15.58%	9.13M	259.12K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.50M	SH	$375.17M 12.39%	6.32M	183.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.77M	SH	$346.54M 11.45%	4.62M	148.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.13M	SH	$299.87M 9.91%	4.01M	115.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.07M	SH	$187.27M 6.19%	2.99M	84.21K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.16M	SH	$136.29M 4.50%	2.09M	67.30K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INSRED	5.31M	SH	$128.62M 4.25%	5.18M	134.22K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.37M	SH	$125.66M 4.15%	1.33M	42.26K
ISHARES TRSOLE	CORE US AGGBD ET	1.24M	SH	$121.24M 4.01%	1.21M	25.63K
GLOBAL X FDSSOLE	US PFD ETF	4.64M	SH	$89.95M 2.97%	4.51M	132.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.65M	SH	$86.51M 2.86%	1.61M	45.85K
ISHARES TRSOLE	CORE S&P500 ETF	179.97K	SH	$80.22M 2.65%	166.36K	13.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.17M	SH	$77.33M 2.55%	2.08M	92.54K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	301.63K	SH	$62.07M 2.05%	287.74K	13.89K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	919.30K	SH	$52.21M 1.72%	881.63K	37.67K
ISHARES TRSOLE	MSCI USA QLT FCT	363.52K	SH	$49.03M 1.62%	346.95K	16.57K
ISHARES TRSOLE	CORE MSCI EAFE	706.43K	SH	$47.68M 1.58%	682.82K	23.61K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	337.50K	SH	$46.70M 1.54%	320.15K	17.35K
ISHARES TRSOLE	NATIONAL MUN ETF	309.78K	SH	$33.06M 1.09%	295.42K	14.36K
ISHARES INCSOLE	CORE MSCI EMKT	620.39K	SH	$30.58M 1.01%	601.38K	19.01K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.20M	SH	$29.68M 0.98%	1.15M	54.49K
ISHARES TRSOLE	MRGSTR MD CP GRW	397.44K	SH	$24.22M 0.80%	389.44K	8.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	400.09K	SH	$20.18M 0.67%	390.20K	9.89K
VANGUARD WORLD FDSOLE	ESG US STK ETF	241.48K	SH	$18.92M 0.63%	240.18K	1.30K
ISHARES TRSOLE	MRGSTR MD CP VAL	289.67K	SH	$18.45M 0.61%	284.86K	4.82K

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