ORGEL WEALTH MANAGEMENT, LLC

Filed: 7/10/2025ACC: 0001658535-25-000005

📋 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 $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$4.15B

Total AUM (reported)

66.15M

Total Shares

Allocation by class

MSCI USA QLT FCT$540.15M13.0%

SHORT TERM TREAS$429.14M10.3%

PRTFLO S&P500 GW$371.34M8.9%

CORE S&P500 ETF$331.43M8.0%

NATIONAL MUN ETF$265.93M6.4%

MTG BKD SECS ACT$215.60M5.2%

INTL HIGH ETF$202.35M4.9%

Portfolio Concentration

Top 3$1.34B32.3%

4–10$1.51B36.3%

11–25$1.18B28.5%

Rest$119.59M2.9%

Top 3 weight

32.3%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 66.15M

Sole

Full voting authority

61.39M

% of voting shares92.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares7.2%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 92.8% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.95M

TypeSH

Market value$540.15M

13.02%

Sole

2.76M

Shared

0.00

None

193.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.30M

TypeSH

Market value$429.14M

10.34%

Sole

6.90M

Shared

0.00

None

397.91K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares3.90M

TypeSH

Market value$371.34M

8.95%

Sole

3.70M

Shared

0.00

None

198.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares533.78K

TypeSH

Market value$331.43M

7.99%

Sole

485.23K

Shared

0.00

None

48.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.55M

TypeSH

Market value$265.93M

6.41%

Sole

2.42M

Shared

0.00

None

123.36K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares4.40M

TypeSH

Market value$215.60M

5.20%

Sole

4.17M

Shared

0.00

None

230.57K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.53M

TypeSH

Market value$202.35M

4.88%

Sole

2.36M

Shared

0.00

None

161.21K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares8.57M

TypeSH

Market value$189.41M

4.56%

Sole

8.04M

Shared

0.00

None

535.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares659.78K

TypeSH

Market value$158.56M

3.82%

Sole

623.34K

Shared

0.00

None

36.44K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.93M

TypeSH

Market value$143.50M

3.46%

Sole

2.51M

Shared

0.00

None

419.49K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares5.91M

TypeSH

Market value$140.94M

3.40%

Sole

5.41M

Shared

0.00

None

501.54K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.31M

TypeSH

Market value$132.73M

3.20%

Sole

1.20M

Shared

0.00

None

107.48K

GLOBAL X FDS

SOLE

US PFD ETF

Shares6.96M

TypeSH

Market value$131.12M

3.16%

Sole

6.48M

Shared

0.00

None

486.22K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares795.51K

TypeSH

Market value$130.83M

3.15%

Sole

722.99K

Shared

0.00

None

72.52K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.73M

TypeSH

Market value$115.51M

2.78%

Sole

4.38M

Shared

0.00

None

344.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.47M

TypeSH

Market value$107.96M

2.60%

Sole

1.39M

Shared

0.00

None

80.63K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares1.34M

TypeSH

Market value$72.79M

1.75%

Sole

1.22M

Shared

0.00

None

116.81K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares951.04K

TypeSH

Market value$66.22M

1.60%

Sole

920.46K

Shared

0.00

None

30.58K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares221.11K

TypeSH

Market value$62.88M

1.52%

Sole

198.68K

Shared

0.00

None

22.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares730.38K

TypeSH

Market value$60.97M

1.47%

Sole

625.92K

Shared

0.00

None

104.46K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.95M

TypeSH

Market value$58.79M

1.42%

Sole

1.81M

Shared

0.00

None

139.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares429.79K

TypeSH

Market value$30.63M

0.74%

Sole

399.74K

Shared

0.00

None

30.05K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares359.98K

TypeSH

Market value$27.35M

0.66%

Sole

342.85K

Shared

0.00

None

17.13K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares295.91K

TypeSH

Market value$23.74M

0.57%

Sole

280.70K

Shared

0.00

None

15.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares342.93K

TypeSH

Market value$20.59M

0.50%

Sole

306.56K

Shared

0.00

None

36.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	2.95M	SH	$540.15M 13.02%	2.76M	193.81K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.30M	SH	$429.14M 10.34%	6.90M	397.91K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	3.90M	SH	$371.34M 8.95%	3.70M	198.61K
ISHARES TRSOLE	CORE S&P500 ETF	533.78K	SH	$331.43M 7.99%	485.23K	48.56K
ISHARES TRSOLE	NATIONAL MUN ETF	2.55M	SH	$265.93M 6.41%	2.42M	123.36K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	4.40M	SH	$215.60M 5.20%	4.17M	230.57K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.53M	SH	$202.35M 4.88%	2.36M	161.21K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	8.57M	SH	$189.41M 4.56%	8.04M	535.21K
ISHARES TRSOLE	MSCI USA MMENTM	659.78K	SH	$158.56M 3.82%	623.34K	36.44K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.93M	SH	$143.50M 3.46%	2.51M	419.49K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	5.91M	SH	$140.94M 3.40%	5.41M	501.54K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.31M	SH	$132.73M 3.20%	1.20M	107.48K
GLOBAL X FDSSOLE	US PFD ETF	6.96M	SH	$131.12M 3.16%	6.48M	486.22K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	795.51K	SH	$130.83M 3.15%	722.99K	72.52K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.73M	SH	$115.51M 2.78%	4.38M	344.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.47M	SH	$107.96M 2.60%	1.39M	80.63K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	1.34M	SH	$72.79M 1.75%	1.22M	116.81K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	951.04K	SH	$66.22M 1.60%	920.46K	30.58K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	221.11K	SH	$62.88M 1.52%	198.68K	22.43K
ISHARES TRSOLE	CORE MSCI EAFE	730.38K	SH	$60.97M 1.47%	625.92K	104.46K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.95M	SH	$58.79M 1.42%	1.81M	139.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	429.79K	SH	$30.63M 0.74%	399.74K	30.05K
ISHARES TRSOLE	MRGSTR MD CP VAL	359.98K	SH	$27.35M 0.66%	342.85K	17.13K
ISHARES TRSOLE	MRGSTR MD CP GRW	295.91K	SH	$23.74M 0.57%	280.70K	15.20K
ISHARES INCSOLE	CORE MSCI EMKT	342.93K	SH	$20.59M 0.50%	306.56K	36.37K

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