Filed: 1/11/2024ACC: 0001658535-24-000001
📋 What this filing means
ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.38B
Total AUM (reported)
53.53M
Total Shares
Allocation by class
NATIONAL MUN ETF$414.93M12.3%
SHORT TERM TREAS$374.94M11.1%
TOTAL BND MRKT$359.10M10.6%
US DIVIDEND EQ$313.26M9.3%
SMLLCP 600 IDX$189.90M5.6%
PRTFLO S&P500 GW$188.78M5.6%
INTL HIGH ETF$154.84M4.6%
Portfolio Concentration
Top 3$1.15B34.0%
4–10$1.21B35.9%
11–25$891.16M26.4%
Rest$128.36M3.8%
Top 3 weight
34.0%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 53.53M
Sole
Full voting authority
51.57M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares3.83M
TypeSH
Market value$414.93M
12.27%
Sole
3.72M
Shared
0.00
None
107.71K
VANGUARD SCOTTSDALE FDS
SOLEShares6.43M
TypeSH
Market value$374.94M
11.09%
Sole
6.19M
Shared
0.00
None
239.77K
VANGUARD BD INDEX FDS
SOLEShares4.88M
TypeSH
Market value$359.10M
10.62%
Sole
4.70M
Shared
0.00
None
182.07K
SCHWAB STRATEGIC TR
SOLEShares4.11M
TypeSH
Market value$313.26M
9.26%
Sole
3.97M
Shared
0.00
None
141.09K
VANGUARD ADMIRAL FDS INC
SOLEShares1.91M
TypeSH
Market value$189.90M
5.62%
Sole
1.84M
Shared
0.00
None
73.43K
SPDR SER TR
SOLEShares2.90M
TypeSH
Market value$188.78M
5.58%
Sole
2.81M
Shared
0.00
None
94.82K
VANGUARD WHITEHALL FDS
SOLEShares2.33M
TypeSH
Market value$154.84M
4.58%
Sole
2.25M
Shared
0.00
None
80.61K
INDEXIQ ACTIVE ETF TR
SOLEShares5.26M
TypeSH
Market value$129.24M
3.82%
Sole
5.09M
Shared
0.00
None
172.19K
INVESCO EXCH TRADED FD TR II
SOLEShares4.26M
TypeSH
Market value$122.94M
3.64%
Sole
4.10M
Shared
0.00
None
159.42K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$114.09M
3.37%
Sole
1.05M
Shared
0.00
None
36.56K
ISHARES TR
SOLEShares219.24K
TypeSH
Market value$104.72M
3.10%
Sole
201.45K
Shared
0.00
None
17.79K
VANGUARD MUN BD FDS
SOLEShares1.84M
TypeSH
Market value$93.74M
2.77%
Sole
1.77M
Shared
0.00
None
66.98K
SCHWAB STRATEGIC TR
SOLEShares1.60M
TypeSH
Market value$90.42M
2.67%
Sole
1.55M
Shared
0.00
None
54.90K
SCHWAB STRATEGIC TR
SOLEShares2.37M
TypeSH
Market value$87.75M
2.59%
Sole
2.25M
Shared
0.00
None
121.42K
VANGUARD INDEX FDS
SOLEShares352.97K
TypeSH
Market value$77.50M
2.29%
Sole
332.83K
Shared
0.00
None
20.14K
JANUS DETROIT STR TR
SOLEShares1.10M
TypeSH
Market value$64.82M
1.92%
Sole
1.05M
Shared
0.00
None
51.94K
ISHARES TR
SOLEShares430.21K
TypeSH
Market value$63.30M
1.87%
Sole
406.71K
Shared
0.00
None
23.50K
VANGUARD INDEX FDS
SOLEShares396.93K
TypeSH
Market value$57.56M
1.70%
Sole
371.57K
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$57.32M
1.70%
Sole
1.77M
Shared
0.00
None
65.71K
ISHARES TR
SOLEShares701.08K
TypeSH
Market value$49.32M
1.46%
Sole
673.89K
Shared
0.00
None
27.18K
ISHARES TR
SOLEShares369.50K
TypeSH
Market value$37.05M
1.10%
Sole
355.63K
Shared
0.00
None
13.87K
GLOBAL X FDS
SOLEShares1.76M
TypeSH
Market value$34.11M
1.01%
Sole
1.70M
Shared
0.00
None
61.65K
ISHARES TR
SOLEShares414.24K
TypeSH
Market value$26.70M
0.79%
Sole
406.30K
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares358.36K
TypeSH
Market value$24.27M
0.72%
Sole
353.55K
Shared
0.00
None
4.82K
SCHWAB STRATEGIC TR
SOLEShares911.13K
TypeSH
Market value$22.59M
0.67%
Sole
863.70K
Shared
0.00
None
47.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 3.83M | SH | $414.93M 12.27% | 3.72M | 0.00 | 107.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.43M | SH | $374.94M 11.09% | 6.19M | 0.00 | 239.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.88M | SH | $359.10M 10.62% | 4.70M | 0.00 | 182.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.11M | SH | $313.26M 9.26% | 3.97M | 0.00 | 141.09K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 1.91M | SH | $189.90M 5.62% | 1.84M | 0.00 | 73.43K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.90M | SH | $188.78M 5.58% | 2.81M | 0.00 | 94.82K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 2.33M | SH | $154.84M 4.58% | 2.25M | 0.00 | 80.61K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 5.26M | SH | $129.24M 3.82% | 5.09M | 0.00 | 172.19K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 4.26M | SH | $122.94M 3.64% | 4.10M | 0.00 | 159.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 1.08M | SH | $114.09M 3.37% | 1.05M | 0.00 | 36.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 219.24K | SH | $104.72M 3.10% | 201.45K | 0.00 | 17.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.84M | SH | $93.74M 2.77% | 1.77M | 0.00 | 66.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.60M | SH | $90.42M 2.67% | 1.55M | 0.00 | 54.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.37M | SH | $87.75M 2.59% | 2.25M | 0.00 | 121.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 352.97K | SH | $77.50M 2.29% | 332.83K | 0.00 | 20.14K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 1.10M | SH | $64.82M 1.92% | 1.05M | 0.00 | 51.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 430.21K | SH | $63.30M 1.87% | 406.71K | 0.00 | 23.50K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 396.93K | SH | $57.56M 1.70% | 371.57K | 0.00 | 25.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.84M | SH | $57.32M 1.70% | 1.77M | 0.00 | 65.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 701.08K | SH | $49.32M 1.46% | 673.89K | 0.00 | 27.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 369.50K | SH | $37.05M 1.10% | 355.63K | 0.00 | 13.87K |
GLOBAL X FDSSOLE | US PFD ETF | 1.76M | SH | $34.11M 1.01% | 1.70M | 0.00 | 61.65K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 414.24K | SH | $26.70M 0.79% | 406.30K | 0.00 | 7.94K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 358.36K | SH | $24.27M 0.72% | 353.55K | 0.00 | 4.82K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 911.13K | SH | $22.59M 0.67% | 863.70K | 0.00 | 47.43K |
Page 1 of 4