ORGEL WEALTH MANAGEMENT, LLC

Filed: 10/17/2024ACC: 0001658535-24-000008

📋 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 $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$4.00B

Total AUM (reported)

59.64M

Total Shares

Allocation by class

SHORT TERM TREAS$423.26M10.6%

NATIONAL MUN ETF$398.97M10.0%

US DIVIDEND EQ$359.87M9.0%

TOTAL BND MRKT$318.70M8.0%

CORE S&P500 ETF$245.76M6.2%

PRTFLO S&P500 GW$229.39M5.7%

MSCI USA QLT FCT$221.76M5.6%

Portfolio Concentration

Top 3$1.18B29.6%

4–10$1.53B38.4%

11–25$1.13B28.4%

Rest$145.65M3.6%

Top 3 weight

29.6%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 59.64M

Sole

Full voting authority

55.94M

% of voting shares93.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.70M

% of voting shares6.2%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeSole · 93.8% of voting shares

Institutional Holdings81

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.17M

TypeSH

Market value$423.26M

10.59%

Sole

6.86M

Shared

0.00

None

314.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.67M

TypeSH

Market value$398.97M

9.99%

Sole

3.51M

Shared

0.00

None

166.51K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.26M

TypeSH

Market value$359.87M

9.01%

Sole

4.05M

Shared

0.00

None

211.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.24M

TypeSH

Market value$318.70M

7.98%

Sole

4.06M

Shared

0.00

None

183.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares426.06K

TypeSH

Market value$245.76M

6.15%

Sole

395.49K

Shared

0.00

None

30.58K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.77M

TypeSH

Market value$229.39M

5.74%

Sole

2.66M

Shared

0.00

None

110.59K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.24M

TypeSH

Market value$221.76M

5.55%

Sole

1.16M

Shared

0.00

None

73.20K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.51M

TypeSH

Market value$184.57M

4.62%

Sole

2.38M

Shared

0.00

None

129.24K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.61M

TypeSH

Market value$174.44M

4.37%

Sole

1.52M

Shared

0.00

None

94.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.86M

TypeSH

Market value$158.64M

3.97%

Sole

3.67M

Shared

0.00

None

183.83K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares6.32M

TypeSH

Market value$155.45M

3.89%

Sole

5.75M

Shared

0.00

None

573.70K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares4.90M

TypeSH

Market value$142.54M

3.57%

Sole

4.69M

Shared

0.00

None

208.82K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.49M

TypeSH

Market value$127.19M

3.18%

Sole

1.98M

Shared

0.00

None

509.47K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares660.11K

TypeSH

Market value$110.68M

2.77%

Sole

606.19K

Shared

0.00

None

53.92K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.51M

TypeSH

Market value$102.67M

2.57%

Sole

1.46M

Shared

0.00

None

51.54K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares1.25M

TypeSH

Market value$81.96M

2.05%

Sole

1.17M

Shared

0.00

None

80.26K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares984.66K

TypeSH

Market value$63.90M

1.60%

Sole

955.54K

Shared

0.00

None

29.12K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.79M

TypeSH

Market value$59.40M

1.49%

Sole

1.66M

Shared

0.00

None

130.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares712.15K

TypeSH

Market value$55.58M

1.39%

Sole

633.57K

Shared

0.00

None

78.58K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares223.79K

TypeSH

Market value$54.49M

1.36%

Sole

202.27K

Shared

0.00

None

21.52K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.71M

TypeSH

Market value$49.80M

1.25%

Sole

1.60M

Shared

0.00

None

103.11K

GLOBAL X FDS

SOLE

US PFD ETF

Shares2.23M

TypeSH

Market value$46.41M

1.16%

Sole

2.13M

Shared

0.00

None

98.78K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares579.31K

TypeSH

Market value$32.27M

0.81%

Sole

542.13K

Shared

0.00

None

37.18K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares344.96K

TypeSH

Market value$26.44M

0.66%

Sole

340.13K

Shared

0.00

None

4.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares375.71K

TypeSH

Market value$25.27M

0.63%

Sole

365.77K

Shared

0.00

None

9.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.17M	SH	$423.26M 10.59%	6.86M	314.81K
ISHARES TRSOLE	NATIONAL MUN ETF	3.67M	SH	$398.97M 9.99%	3.51M	166.51K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.26M	SH	$359.87M 9.01%	4.05M	211.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.24M	SH	$318.70M 7.98%	4.06M	183.66K
ISHARES TRSOLE	CORE S&P500 ETF	426.06K	SH	$245.76M 6.15%	395.49K	30.58K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.77M	SH	$229.39M 5.74%	2.66M	110.59K
ISHARES TRSOLE	MSCI USA QLT FCT	1.24M	SH	$221.76M 5.55%	1.16M	73.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.51M	SH	$184.57M 4.62%	2.38M	129.24K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.61M	SH	$174.44M 4.37%	1.52M	94.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.86M	SH	$158.64M 3.97%	3.67M	183.83K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	6.32M	SH	$155.45M 3.89%	5.75M	573.70K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	4.90M	SH	$142.54M 3.57%	4.69M	208.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.49M	SH	$127.19M 3.18%	1.98M	509.47K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	660.11K	SH	$110.68M 2.77%	606.19K	53.92K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.51M	SH	$102.67M 2.57%	1.46M	51.54K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	1.25M	SH	$81.96M 2.05%	1.17M	80.26K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	984.66K	SH	$63.90M 1.60%	955.54K	29.12K
ISHARES TRSOLE	PFD AND INCM SEC	1.79M	SH	$59.40M 1.49%	1.66M	130.70K
ISHARES TRSOLE	CORE MSCI EAFE	712.15K	SH	$55.58M 1.39%	633.57K	78.58K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	223.79K	SH	$54.49M 1.36%	202.27K	21.52K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.71M	SH	$49.80M 1.25%	1.60M	103.11K
GLOBAL X FDSSOLE	US PFD ETF	2.23M	SH	$46.41M 1.16%	2.13M	98.78K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	579.31K	SH	$32.27M 0.81%	542.13K	37.18K
ISHARES TRSOLE	MRGSTR MD CP VAL	344.96K	SH	$26.44M 0.66%	340.13K	4.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	375.71K	SH	$25.27M 0.63%	365.77K	9.94K

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