ORGEL WEALTH MANAGEMENT, LLC

Filed: 7/22/2024ACC: 0001658535-24-000004

📋 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 $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.70B

Total AUM (reported)

57.42M

Total Shares

Allocation by class

SHORT TERM TREAS$396.83M10.7%

NATIONAL MUN ETF$382.78M10.3%

US DIVIDEND EQ$325.54M8.8%

TOTAL BND MRKT$299.33M8.1%

CORE S&P500 ETF$221.97M6.0%

PRTFLO S&P500 GW$220.64M6.0%

SMLLCP 600 IDX$185.99M5.0%

Portfolio Concentration

Top 3$1.11B29.8%

4–10$1.37B37.0%

11–25$1.12B30.1%

Rest$113.51M3.1%

Top 3 weight

29.8%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 57.42M

Sole

Full voting authority

54.10M

% of voting shares94.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares5.8%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings78

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.84M

TypeSH

Market value$396.83M

10.71%

Sole

6.53M

Shared

0.00

None

308.94K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.59M

TypeSH

Market value$382.78M

10.33%

Sole

3.49M

Shared

0.00

None

107.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.19M

TypeSH

Market value$325.54M

8.79%

Sole

3.98M

Shared

0.00

None

202.35K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.15M

TypeSH

Market value$299.33M

8.08%

Sole

3.97M

Shared

0.00

None

186.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares405.63K

TypeSH

Market value$221.97M

5.99%

Sole

375.96K

Shared

0.00

None

29.67K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.75M

TypeSH

Market value$220.64M

5.96%

Sole

2.65M

Shared

0.00

None

106.75K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.89M

TypeSH

Market value$185.99M

5.02%

Sole

1.79M

Shared

0.00

None

101.59K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.45M

TypeSH

Market value$168.10M

4.54%

Sole

2.33M

Shared

0.00

None

122.36K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.68M

TypeSH

Market value$141.51M

3.82%

Sole

3.51M

Shared

0.00

None

175.04K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INSRED

Shares5.50M

TypeSH

Market value$132.10M

3.57%

Sole

5.09M

Shared

0.00

None

409.34K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares4.52M

TypeSH

Market value$124.59M

3.36%

Sole

4.31M

Shared

0.00

None

203.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares720.79K

TypeSH

Market value$123.08M

3.32%

Sole

677.13K

Shared

0.00

None

43.67K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares1.90M

TypeSH

Market value$116.36M

3.14%

Sole

1.83M

Shared

0.00

None

72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.09M

TypeSH

Market value$104.89M

2.83%

Sole

1.67M

Shared

0.00

None

418.61K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares448.96K

TypeSH

Market value$103.06M

2.78%

Sole

415.83K

Shared

0.00

None

33.13K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.51M

TypeSH

Market value$97.25M

2.63%

Sole

1.46M

Shared

0.00

None

53.63K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares635.51K

TypeSH

Market value$95.60M

2.58%

Sole

585.28K

Shared

0.00

None

50.23K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares1.52M

TypeSH

Market value$89.49M

2.42%

Sole

1.41M

Shared

0.00

None

102.16K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.77M

TypeSH

Market value$55.74M

1.50%

Sole

1.65M

Shared

0.00

None

117.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares707.49K

TypeSH

Market value$51.39M

1.39%

Sole

638.61K

Shared

0.00

None

68.88K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.63M

TypeSH

Market value$43.32M

1.17%

Sole

1.54M

Shared

0.00

None

87.58K

GLOBAL X FDS

SOLE

US PFD ETF

Shares2.04M

TypeSH

Market value$40.10M

1.08%

Sole

1.95M

Shared

0.00

None

82.85K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares347.85K

TypeSH

Market value$24.43M

0.66%

Sole

343.02K

Shared

0.00

None

4.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares375.76K

TypeSH

Market value$23.88M

0.64%

Sole

364.96K

Shared

0.00

None

10.80K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares336.61K

TypeSH

Market value$22.81M

0.62%

Sole

329.97K

Shared

0.00

None

6.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.84M	SH	$396.83M 10.71%	6.53M	308.94K
ISHARES TRSOLE	NATIONAL MUN ETF	3.59M	SH	$382.78M 10.33%	3.49M	107.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.19M	SH	$325.54M 8.79%	3.98M	202.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.15M	SH	$299.33M 8.08%	3.97M	186.42K
ISHARES TRSOLE	CORE S&P500 ETF	405.63K	SH	$221.97M 5.99%	375.96K	29.67K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.75M	SH	$220.64M 5.96%	2.65M	106.75K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.89M	SH	$185.99M 5.02%	1.79M	101.59K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.45M	SH	$168.10M 4.54%	2.33M	122.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.68M	SH	$141.51M 3.82%	3.51M	175.04K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INSRED	5.50M	SH	$132.10M 3.57%	5.09M	409.34K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	4.52M	SH	$124.59M 3.36%	4.31M	203.34K
ISHARES TRSOLE	MSCI USA QLT FCT	720.79K	SH	$123.08M 3.32%	677.13K	43.67K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	1.90M	SH	$116.36M 3.14%	1.83M	72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.09M	SH	$104.89M 2.83%	1.67M	418.61K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	448.96K	SH	$103.06M 2.78%	415.83K	33.13K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.51M	SH	$97.25M 2.63%	1.46M	53.63K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	635.51K	SH	$95.60M 2.58%	585.28K	50.23K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	1.52M	SH	$89.49M 2.42%	1.41M	102.16K
ISHARES TRSOLE	PFD AND INCM SEC	1.77M	SH	$55.74M 1.50%	1.65M	117.60K
ISHARES TRSOLE	CORE MSCI EAFE	707.49K	SH	$51.39M 1.39%	638.61K	68.88K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.63M	SH	$43.32M 1.17%	1.54M	87.58K
GLOBAL X FDSSOLE	US PFD ETF	2.04M	SH	$40.10M 1.08%	1.95M	82.85K
ISHARES TRSOLE	MRGSTR MD CP VAL	347.85K	SH	$24.43M 0.66%	343.02K	4.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	375.76K	SH	$23.88M 0.64%	364.96K	10.80K
ISHARES TRSOLE	MRGSTR MD CP GRW	336.61K	SH	$22.81M 0.62%	329.97K	6.64K

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