ORGEL WEALTH MANAGEMENT, LLC

Filed: 10/26/2023ACC: 0001658535-23-000006

📋 What this filing means

ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.96B

Total AUM (reported)

56.78M

Total Shares

Allocation by class

TAX EXEMPT BD$451.63M15.3%

SHORT TERM TREAS$369.05M12.5%

TOTAL BND MRKT$337.95M11.4%

US DIVIDEND EQ$289.97M9.8%

PRTFLO S&P500 GW$177.42M6.0%

SMLLCP 600 IDX$164.23M5.6%

INTL HIGH ETF$136.66M4.6%

Portfolio Concentration

Top 3$1.16B39.2%

4–10$1.09B36.9%

11–25$643.50M21.8%

Rest$64.08M2.2%

Top 3 weight

39.2%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 56.78M

Sole

Full voting authority

54.93M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares3.2%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings78

Rows:

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares9.39M

TypeSH

Market value$451.63M

15.27%

Sole

9.13M

Shared

0.00

None

263.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.41M

TypeSH

Market value$369.05M

12.48%

Sole

6.20M

Shared

0.00

None

204.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.84M

TypeSH

Market value$337.95M

11.42%

Sole

4.69M

Shared

0.00

None

155.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.10M

TypeSH

Market value$289.97M

9.80%

Sole

3.97M

Shared

0.00

None

127.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.99M

TypeSH

Market value$177.42M

6.00%

Sole

2.90M

Shared

0.00

None

91.20K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.88M

TypeSH

Market value$164.23M

5.55%

Sole

1.81M

Shared

0.00

None

66.83K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.21M

TypeSH

Market value$136.66M

4.62%

Sole

2.13M

Shared

0.00

None

75.20K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INSRED

Shares5.35M

TypeSH

Market value$122.26M

4.13%

Sole

5.18M

Shared

0.00

None

169.53K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares4.23M

TypeSH

Market value$113.45M

3.84%

Sole

4.10M

Shared

0.00

None

132.58K

GLOBAL X FDS

SOLE

US PFD ETF

Shares4.67M

TypeSH

Market value$87.88M

2.97%

Sole

4.52M

Shared

0.00

None

151.93K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.67M

TypeSH

Market value$84.53M

2.86%

Sole

1.62M

Shared

0.00

None

54.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares195.91K

TypeSH

Market value$84.13M

2.84%

Sole

180.24K

Shared

0.00

None

15.67K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.22M

TypeSH

Market value$75.25M

2.54%

Sole

2.11M

Shared

0.00

None

105.22K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares307.24K

TypeSH

Market value$59.84M

2.02%

Sole

291.03K

Shared

0.00

None

16.21K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares375.88K

TypeSH

Market value$49.54M

1.67%

Sole

356.49K

Shared

0.00

None

19.39K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares961.82K

TypeSH

Market value$49.04M

1.66%

Sole

918.89K

Shared

0.00

None

42.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares725.28K

TypeSH

Market value$46.67M

1.58%

Sole

697.50K

Shared

0.00

None

27.79K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares346.83K

TypeSH

Market value$45.42M

1.54%

Sole

326.48K

Shared

0.00

None

20.34K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares280.98K

TypeSH

Market value$28.81M

0.97%

Sole

266.61K

Shared

0.00

None

14.36K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares428.56K

TypeSH

Market value$24.48M

0.83%

Sole

420.70K

Shared

0.00

None

7.86K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares325.95K

TypeSH

Market value$19.75M

0.67%

Sole

321.13K

Shared

0.00

None

4.82K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares820.01K

TypeSH

Market value$19.63M

0.66%

Sole

784.05K

Shared

0.00

None

35.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares382.31K

TypeSH

Market value$19.13M

0.65%

Sole

372.45K

Shared

0.00

None

9.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares401.38K

TypeSH

Market value$19.10M

0.65%

Sole

387.80K

Shared

0.00

None

13.59K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares241.54K

TypeSH

Market value$18.17M

0.61%

Sole

240.35K

Shared

0.00

None

1.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	9.39M	SH	$451.63M 15.27%	9.13M	263.06K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.41M	SH	$369.05M 12.48%	6.20M	204.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.84M	SH	$337.95M 11.42%	4.69M	155.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.10M	SH	$289.97M 9.80%	3.97M	127.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.99M	SH	$177.42M 6.00%	2.90M	91.20K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.88M	SH	$164.23M 5.55%	1.81M	66.83K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.21M	SH	$136.66M 4.62%	2.13M	75.20K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INSRED	5.35M	SH	$122.26M 4.13%	5.18M	169.53K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	4.23M	SH	$113.45M 3.84%	4.10M	132.58K
GLOBAL X FDSSOLE	US PFD ETF	4.67M	SH	$87.88M 2.97%	4.52M	151.93K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.67M	SH	$84.53M 2.86%	1.62M	54.64K
ISHARES TRSOLE	CORE S&P500 ETF	195.91K	SH	$84.13M 2.84%	180.24K	15.67K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.22M	SH	$75.25M 2.54%	2.11M	105.22K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	307.24K	SH	$59.84M 2.02%	291.03K	16.21K
ISHARES TRSOLE	MSCI USA QLT FCT	375.88K	SH	$49.54M 1.67%	356.49K	19.39K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	961.82K	SH	$49.04M 1.66%	918.89K	42.93K
ISHARES TRSOLE	CORE MSCI EAFE	725.28K	SH	$46.67M 1.58%	697.50K	27.79K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	346.83K	SH	$45.42M 1.54%	326.48K	20.34K
ISHARES TRSOLE	NATIONAL MUN ETF	280.98K	SH	$28.81M 0.97%	266.61K	14.36K
ISHARES TRSOLE	MRGSTR MD CP GRW	428.56K	SH	$24.48M 0.83%	420.70K	7.86K
ISHARES TRSOLE	MRGSTR MD CP VAL	325.95K	SH	$19.75M 0.67%	321.13K	4.82K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	820.01K	SH	$19.63M 0.66%	784.05K	35.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	382.31K	SH	$19.13M 0.65%	372.45K	9.86K
ISHARES INCSOLE	CORE MSCI EMKT	401.38K	SH	$19.10M 0.65%	387.80K	13.59K
VANGUARD WORLD FDSOLE	ESG US STK ETF	241.54K	SH	$18.17M 0.61%	240.35K	1.18K

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