ORGEL WEALTH MANAGEMENT, LLC

Filed: 4/15/2025ACC: 0001658535-25-000004

📋 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 $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.85B

Total AUM (reported)

69.59M

Total Shares

Allocation by class

SHORT TERM TREAS$442.28M11.5%

NATIONAL MUN ETF$357.53M9.3%

US DIVIDEND EQ$322.10M8.4%

MSCI USA QLT FCT$321.94M8.4%

PRTFLO S&P500 GW$296.80M7.7%

CORE S&P500 ETF$273.87M7.1%

MTG BKD SECS ACT$212.32M5.5%

Portfolio Concentration

Top 3$1.12B29.1%

4–10$1.63B42.4%

11–25$1.01B26.1%

Rest$88.61M2.3%

Top 3 weight

29.1%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 69.59M

Sole

Full voting authority

65.18M

% of voting shares93.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares6.3%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings81

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.54M

TypeSH

Market value$442.28M

11.49%

Sole

7.17M

Shared

0.00

None

368.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.39M

TypeSH

Market value$357.53M

9.29%

Sole

3.23M

Shared

0.00

None

163.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares11.52M

TypeSH

Market value$322.10M

8.37%

Sole

10.92M

Shared

0.00

None

598.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.88M

TypeSH

Market value$321.94M

8.36%

Sole

1.76M

Shared

0.00

None

125.07K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.69M

TypeSH

Market value$296.80M

7.71%

Sole

3.52M

Shared

0.00

None

171.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares487.40K

TypeSH

Market value$273.87M

7.11%

Sole

445.92K

Shared

0.00

None

41.48K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares4.33M

TypeSH

Market value$212.32M

5.51%

Sole

4.11M

Shared

0.00

None

212.28K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.58M

TypeSH

Market value$190.05M

4.94%

Sole

2.43M

Shared

0.00

None

147.78K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares8.62M

TypeSH

Market value$170.52M

4.43%

Sole

8.10M

Shared

0.00

None

519.52K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.29M

TypeSH

Market value$167.89M

4.36%

Sole

2.17M

Shared

0.00

None

111.31K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares6.14M

TypeSH

Market value$145.18M

3.77%

Sole

5.63M

Shared

0.00

None

514.88K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.46M

TypeSH

Market value$121.91M

3.17%

Sole

2.02M

Shared

0.00

None

436.48K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares741.18K

TypeSH

Market value$118.99M

3.09%

Sole

675.03K

Shared

0.00

None

66.15K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.19M

TypeSH

Market value$114.60M

2.98%

Sole

1.09M

Shared

0.00

None

93.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.63M

TypeSH

Market value$102.30M

2.66%

Sole

4.47M

Shared

0.00

None

163.10K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares1.48M

TypeSH

Market value$78.39M

2.04%

Sole

1.37M

Shared

0.00

None

108.94K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares944.39K

TypeSH

Market value$60.59M

1.57%

Sole

914.87K

Shared

0.00

None

29.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares733.93K

TypeSH

Market value$55.52M

1.44%

Sole

654.96K

Shared

0.00

None

78.97K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.87M

TypeSH

Market value$51.55M

1.34%

Sole

1.74M

Shared

0.00

None

130.91K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares207.99K

TypeSH

Market value$50.88M

1.32%

Sole

187.63K

Shared

0.00

None

20.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares416.39K

TypeSH

Market value$27.62M

0.72%

Sole

402.29K

Shared

0.00

None

14.10K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares340.52K

TypeSH

Market value$25.26M

0.66%

Sole

338.90K

Shared

0.00

None

1.62K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares300.06K

TypeSH

Market value$21.43M

0.56%

Sole

298.34K

Shared

0.00

None

1.72K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares338.34K

TypeSH

Market value$18.26M

0.47%

Sole

312.87K

Shared

0.00

None

25.47K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares137.81K

TypeSH

Market value$13.50M

0.35%

Sole

137.28K

Shared

0.00

None

532.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.54M	SH	$442.28M 11.49%	7.17M	368.75K
ISHARES TRSOLE	NATIONAL MUN ETF	3.39M	SH	$357.53M 9.29%	3.23M	163.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	11.52M	SH	$322.10M 8.37%	10.92M	598.76K
ISHARES TRSOLE	MSCI USA QLT FCT	1.88M	SH	$321.94M 8.36%	1.76M	125.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.69M	SH	$296.80M 7.71%	3.52M	171.90K
ISHARES TRSOLE	CORE S&P500 ETF	487.40K	SH	$273.87M 7.11%	445.92K	41.48K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	4.33M	SH	$212.32M 5.51%	4.11M	212.28K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.58M	SH	$190.05M 4.94%	2.43M	147.78K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	8.62M	SH	$170.52M 4.43%	8.10M	519.52K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.29M	SH	$167.89M 4.36%	2.17M	111.31K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	6.14M	SH	$145.18M 3.77%	5.63M	514.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.46M	SH	$121.91M 3.17%	2.02M	436.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	741.18K	SH	$118.99M 3.09%	675.03K	66.15K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.19M	SH	$114.60M 2.98%	1.09M	93.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.63M	SH	$102.30M 2.66%	4.47M	163.10K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	1.48M	SH	$78.39M 2.04%	1.37M	108.94K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	944.39K	SH	$60.59M 1.57%	914.87K	29.52K
ISHARES TRSOLE	CORE MSCI EAFE	733.93K	SH	$55.52M 1.44%	654.96K	78.97K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.87M	SH	$51.55M 1.34%	1.74M	130.91K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	207.99K	SH	$50.88M 1.32%	187.63K	20.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	416.39K	SH	$27.62M 0.72%	402.29K	14.10K
ISHARES TRSOLE	MRGSTR MD CP VAL	340.52K	SH	$25.26M 0.66%	338.90K	1.62K
ISHARES TRSOLE	MRGSTR MD CP GRW	300.06K	SH	$21.43M 0.56%	298.34K	1.72K
ISHARES INCSOLE	CORE MSCI EMKT	338.34K	SH	$18.26M 0.47%	312.87K	25.47K
VANGUARD WORLD FDSOLE	ESG US STK ETF	137.81K	SH	$13.50M 0.35%	137.28K	532.00

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