ORGEL WEALTH MANAGEMENT, LLC

Filed: 1/15/2025ACC: 0001658535-25-000001

📋 What this filing means

ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.83B

Total AUM (reported)

68.87M

Total Shares

Allocation by class

SHORT TERM TREAS$431.12M11.3%

NATIONAL MUN ETF$358.71M9.4%

US DIVIDEND EQ$302.22M7.9%

PRTFLO S&P500 GW$290.95M7.6%

CORE S&P500 ETF$267.94M7.0%

TOTAL BND MRKT$233.67M6.1%

MSCI USA QLT FCT$228.45M6.0%

Portfolio Concentration

Top 3$1.09B28.5%

4–10$1.52B39.8%

11–25$1.11B29.0%

Rest$104.15M2.7%

Top 3 weight

28.5%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 68.87M

Sole

Full voting authority

64.85M

% of voting shares94.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.01M

% of voting shares5.8%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings86

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.41M

TypeSH

Market value$431.12M

11.25%

Sole

7.08M

Shared

0.00

None

332.45K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.37M

TypeSH

Market value$358.71M

9.36%

Sole

3.21M

Shared

0.00

None

155.19K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares11.06M

TypeSH

Market value$302.22M

7.89%

Sole

10.53M

Shared

0.00

None

529.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.31M

TypeSH

Market value$290.95M

7.59%

Sole

3.18M

Shared

0.00

None

131.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares455.15K

TypeSH

Market value$267.94M

6.99%

Sole

422.75K

Shared

0.00

None

32.40K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.25M

TypeSH

Market value$233.67M

6.10%

Sole

3.10M

Shared

0.00

None

144.59K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.28M

TypeSH

Market value$228.45M

5.96%

Sole

1.21M

Shared

0.00

None

75.17K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.59M

TypeSH

Market value$175.76M

4.59%

Sole

2.46M

Shared

0.00

None

130.54K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.63M

TypeSH

Market value$172.84M

4.51%

Sole

1.54M

Shared

0.00

None

92.78K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares8.37M

TypeSH

Market value$154.88M

4.04%

Sole

7.99M

Shared

0.00

None

377.15K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares6.13M

TypeSH

Market value$146.11M

3.81%

Sole

5.61M

Shared

0.00

None

522.75K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares2.85M

TypeSH

Market value$136.52M

3.56%

Sole

2.72M

Shared

0.00

None

128.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.55M

TypeSH

Market value$127.85M

3.34%

Sole

2.09M

Shared

0.00

None

459.52K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares695.91K

TypeSH

Market value$112.58M

2.94%

Sole

640.11K

Shared

0.00

None

55.79K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.63M

TypeSH

Market value$107.32M

2.80%

Sole

4.47M

Shared

0.00

None

155.53K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares1.28M

TypeSH

Market value$83.76M

2.19%

Sole

1.20M

Shared

0.00

None

77.21K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares1.54M

TypeSH

Market value$83.49M

2.18%

Sole

1.42M

Shared

0.00

None

113.64K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares964.77K

TypeSH

Market value$63.13M

1.65%

Sole

935.88K

Shared

0.00

None

28.89K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares214.62K

TypeSH

Market value$54.46M

1.42%

Sole

193.65K

Shared

0.00

None

20.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares735.50K

TypeSH

Market value$51.69M

1.35%

Sole

656.20K

Shared

0.00

None

79.30K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.79M

TypeSH

Market value$47.66M

1.24%

Sole

1.69M

Shared

0.00

None

103.02K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares343.36K

TypeSH

Market value$25.50M

0.67%

Sole

342.08K

Shared

0.00

None

1.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares374.55K

TypeSH

Market value$25.11M

0.66%

Sole

369.28K

Shared

0.00

None

5.27K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares312.27K

TypeSH

Market value$23.59M

0.62%

Sole

310.54K

Shared

0.00

None

1.73K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares204.78K

TypeSH

Market value$21.48M

0.56%

Sole

204.18K

Shared

0.00

None

598.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.41M	SH	$431.12M 11.25%	7.08M	332.45K
ISHARES TRSOLE	NATIONAL MUN ETF	3.37M	SH	$358.71M 9.36%	3.21M	155.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	11.06M	SH	$302.22M 7.89%	10.53M	529.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.31M	SH	$290.95M 7.59%	3.18M	131.87K
ISHARES TRSOLE	CORE S&P500 ETF	455.15K	SH	$267.94M 6.99%	422.75K	32.40K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.25M	SH	$233.67M 6.10%	3.10M	144.59K
ISHARES TRSOLE	MSCI USA QLT FCT	1.28M	SH	$228.45M 5.96%	1.21M	75.17K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.59M	SH	$175.76M 4.59%	2.46M	130.54K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.63M	SH	$172.84M 4.51%	1.54M	92.78K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	8.37M	SH	$154.88M 4.04%	7.99M	377.15K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	6.13M	SH	$146.11M 3.81%	5.61M	522.75K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	2.85M	SH	$136.52M 3.56%	2.72M	128.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.55M	SH	$127.85M 3.34%	2.09M	459.52K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	695.91K	SH	$112.58M 2.94%	640.11K	55.79K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.63M	SH	$107.32M 2.80%	4.47M	155.53K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	1.28M	SH	$83.76M 2.19%	1.20M	77.21K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	1.54M	SH	$83.49M 2.18%	1.42M	113.64K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	964.77K	SH	$63.13M 1.65%	935.88K	28.89K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	214.62K	SH	$54.46M 1.42%	193.65K	20.97K
ISHARES TRSOLE	CORE MSCI EAFE	735.50K	SH	$51.69M 1.35%	656.20K	79.30K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.79M	SH	$47.66M 1.24%	1.69M	103.02K
ISHARES TRSOLE	MRGSTR MD CP VAL	343.36K	SH	$25.50M 0.67%	342.08K	1.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	374.55K	SH	$25.11M 0.66%	369.28K	5.27K
ISHARES TRSOLE	MRGSTR MD CP GRW	312.27K	SH	$23.59M 0.62%	310.54K	1.73K
VANGUARD WORLD FDSOLE	ESG US STK ETF	204.78K	SH	$21.48M 0.56%	204.18K	598.00

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