ORGEL WEALTH MANAGEMENT, LLC

Filed: 4/15/2024ACC: 0001658535-24-000003

📋 What this filing means

ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.65B

Total AUM (reported)

56.57M

Total Shares

Allocation by class

NATIONAL MUN ETF$405.47M11.1%

SHORT TERM TREAS$395.66M10.9%

US DIVIDEND EQ$334.84M9.2%

TOTAL BND MRKT$306.37M8.4%

PRTFLO S&P500 GW$206.62M5.7%

SMLLCP 600 IDX$189.44M5.2%

CORE S&P500 ETF$188.79M5.2%

Portfolio Concentration

Top 3$1.14B31.2%

4–10$1.32B36.2%

11–25$1.08B29.6%

Rest$110.11M3.0%

Top 3 weight

31.2%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 56.57M

Sole

Full voting authority

53.59M

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares5.3%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.77M

TypeSH

Market value$405.47M

11.12%

Sole

3.66M

Shared

0.00

None

107.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.81M

TypeSH

Market value$395.66M

10.85%

Sole

6.56M

Shared

0.00

None

257.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.15M

TypeSH

Market value$334.84M

9.18%

Sole

3.97M

Shared

0.00

None

178.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.22M

TypeSH

Market value$306.37M

8.40%

Sole

4.06M

Shared

0.00

None

157.33K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.82M

TypeSH

Market value$206.62M

5.67%

Sole

2.73M

Shared

0.00

None

95.28K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.87M

TypeSH

Market value$189.44M

5.20%

Sole

1.78M

Shared

0.00

None

90.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares359.11K

TypeSH

Market value$188.79M

5.18%

Sole

332.98K

Shared

0.00

None

26.12K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.43M

TypeSH

Market value$167.47M

4.59%

Sole

2.33M

Shared

0.00

None

106.82K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.36M

TypeSH

Market value$131.06M

3.59%

Sole

3.21M

Shared

0.00

None

149.69K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INSRED

Shares5.37M

TypeSH

Market value$130.46M

3.58%

Sole

4.98M

Shared

0.00

None

387.15K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares4.44M

TypeSH

Market value$124.74M

3.42%

Sole

4.27M

Shared

0.00

None

167.51K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares2.03M

TypeSH

Market value$119.93M

3.29%

Sole

1.98M

Shared

0.00

None

59.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares666.30K

TypeSH

Market value$109.51M

3.00%

Sole

626.73K

Shared

0.00

None

39.56K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.96M

TypeSH

Market value$99.02M

2.72%

Sole

1.55M

Shared

0.00

None

403.93K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares417.38K

TypeSH

Market value$98.41M

2.70%

Sole

388.40K

Shared

0.00

None

28.97K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.52M

TypeSH

Market value$94.63M

2.60%

Sole

1.47M

Shared

0.00

None

53.57K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares582.34K

TypeSH

Market value$90.79M

2.49%

Sole

541.92K

Shared

0.00

None

40.42K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares1.42M

TypeSH

Market value$85.62M

2.35%

Sole

1.33M

Shared

0.00

None

84.20K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.82M

TypeSH

Market value$58.71M

1.61%

Sole

1.72M

Shared

0.00

None

103.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares711.38K

TypeSH

Market value$52.80M

1.45%

Sole

638.96K

Shared

0.00

None

72.42K

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.85M

TypeSH

Market value$37.39M

1.03%

Sole

1.78M

Shared

0.00

None

71.39K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.44M

TypeSH

Market value$36.46M

1.00%

Sole

1.38M

Shared

0.00

None

61.30K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares352.36K

TypeSH

Market value$25.56M

0.70%

Sole

347.34K

Shared

0.00

None

5.02K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares337.47K

TypeSH

Market value$23.85M

0.65%

Sole

331.04K

Shared

0.00

None

6.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares378.20K

TypeSH

Market value$22.85M

0.63%

Sole

367.40K

Shared

0.00

None

10.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	NATIONAL MUN ETF	3.77M	SH	$405.47M 11.12%	3.66M	107.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.81M	SH	$395.66M 10.85%	6.56M	257.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.15M	SH	$334.84M 9.18%	3.97M	178.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.22M	SH	$306.37M 8.40%	4.06M	157.33K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.82M	SH	$206.62M 5.67%	2.73M	95.28K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.87M	SH	$189.44M 5.20%	1.78M	90.59K
ISHARES TRSOLE	CORE S&P500 ETF	359.11K	SH	$188.79M 5.18%	332.98K	26.12K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.43M	SH	$167.47M 4.59%	2.33M	106.82K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.36M	SH	$131.06M 3.59%	3.21M	149.69K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INSRED	5.37M	SH	$130.46M 3.58%	4.98M	387.15K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	4.44M	SH	$124.74M 3.42%	4.27M	167.51K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	2.03M	SH	$119.93M 3.29%	1.98M	59.06K
ISHARES TRSOLE	MSCI USA QLT FCT	666.30K	SH	$109.51M 3.00%	626.73K	39.56K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.96M	SH	$99.02M 2.72%	1.55M	403.93K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	417.38K	SH	$98.41M 2.70%	388.40K	28.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.52M	SH	$94.63M 2.60%	1.47M	53.57K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	582.34K	SH	$90.79M 2.49%	541.92K	40.42K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	1.42M	SH	$85.62M 2.35%	1.33M	84.20K
ISHARES TRSOLE	PFD AND INCM SEC	1.82M	SH	$58.71M 1.61%	1.72M	103.60K
ISHARES TRSOLE	CORE MSCI EAFE	711.38K	SH	$52.80M 1.45%	638.96K	72.42K
GLOBAL X FDSSOLE	US PFD ETF	1.85M	SH	$37.39M 1.03%	1.78M	71.39K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.44M	SH	$36.46M 1.00%	1.38M	61.30K
ISHARES TRSOLE	MRGSTR MD CP VAL	352.36K	SH	$25.56M 0.70%	347.34K	5.02K
ISHARES TRSOLE	MRGSTR MD CP GRW	337.47K	SH	$23.85M 0.65%	331.04K	6.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	378.20K	SH	$22.85M 0.63%	367.40K	10.81K

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