ORGEL WEALTH MANAGEMENT, LLC

Filed: 10/6/2025ACC: 0001658535-25-000008

📋 What this filing means

ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $4.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$4.38B

Total AUM (reported)

66.86M

Total Shares

Allocation by class

MSCI USA QLT FCT$584.59M13.3%

SHORT TERM TREAS$442.87M10.1%

PRTFLO S&P500 GW$400.11M9.1%

CORE S&P500 ETF$366.37M8.4%

NATIONAL MUN ETF$273.60M6.2%

MTG BKD SECS ACT$222.78M5.1%

INTL HIGH ETF$214.21M4.9%

Portfolio Concentration

Top 3$1.43B32.6%

4–10$1.61B36.8%

11–25$1.22B27.9%

Rest$121.66M2.8%

Top 3 weight

32.6%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 66.86M

Sole

Full voting authority

62.09M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares7.1%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings88

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.01M

TypeSH

Market value$584.59M

13.34%

Sole

2.81M

Shared

0.00

None

198.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.53M

TypeSH

Market value$442.87M

10.10%

Sole

7.13M

Shared

0.00

None

399.14K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares3.83M

TypeSH

Market value$400.11M

9.13%

Sole

3.63M

Shared

0.00

None

199.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares547.40K

TypeSH

Market value$366.37M

8.36%

Sole

498.39K

Shared

0.00

None

49.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.57M

TypeSH

Market value$273.60M

6.24%

Sole

2.44M

Shared

0.00

None

124.68K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares4.49M

TypeSH

Market value$222.78M

5.08%

Sole

4.25M

Shared

0.00

None

232.04K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.53M

TypeSH

Market value$214.21M

4.89%

Sole

2.37M

Shared

0.00

None

163.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares8.76M

TypeSH

Market value$204.00M

4.65%

Sole

8.22M

Shared

0.00

None

539.10K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares664.06K

TypeSH

Market value$170.30M

3.88%

Sole

626.45K

Shared

0.00

None

37.61K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares3.20M

TypeSH

Market value$160.20M

3.65%

Sole

2.78M

Shared

0.00

None

422.02K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares6.10M

TypeSH

Market value$148.30M

3.38%

Sole

5.60M

Shared

0.00

None

503.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares819.79K

TypeSH

Market value$143.12M

3.26%

Sole

746.12K

Shared

0.00

None

73.67K

GLOBAL X FDS

SOLE

US PFD ETF

Shares7.03M

TypeSH

Market value$136.53M

3.11%

Sole

6.53M

Shared

0.00

None

492.74K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.69M

TypeSH

Market value$123.59M

2.82%

Sole

4.35M

Shared

0.00

None

342.44K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.01M

TypeSH

Market value$111.89M

2.55%

Sole

931.37K

Shared

0.00

None

81.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.49M

TypeSH

Market value$110.94M

2.53%

Sole

1.41M

Shared

0.00

None

81.17K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares1.40M

TypeSH

Market value$79.24M

1.81%

Sole

1.29M

Shared

0.00

None

115.76K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares932.28K

TypeSH

Market value$69.66M

1.59%

Sole

900.12K

Shared

0.00

None

32.16K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.97M

TypeSH

Market value$65.71M

1.50%

Sole

1.83M

Shared

0.00

None

139.40K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares219.45K

TypeSH

Market value$64.47M

1.47%

Sole

197.73K

Shared

0.00

None

21.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares725.49K

TypeSH

Market value$63.34M

1.44%

Sole

620.28K

Shared

0.00

None

105.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares425.91K

TypeSH

Market value$31.22M

0.71%

Sole

395.87K

Shared

0.00

None

30.05K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares360.19K

TypeSH

Market value$28.94M

0.66%

Sole

342.41K

Shared

0.00

None

17.79K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares290.22K

TypeSH

Market value$24.01M

0.55%

Sole

275.01K

Shared

0.00

None

15.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares334.21K

TypeSH

Market value$22.03M

0.50%

Sole

298.18K

Shared

0.00

None

36.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	3.01M	SH	$584.59M 13.34%	2.81M	198.07K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.53M	SH	$442.87M 10.10%	7.13M	399.14K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	3.83M	SH	$400.11M 9.13%	3.63M	199.86K
ISHARES TRSOLE	CORE S&P500 ETF	547.40K	SH	$366.37M 8.36%	498.39K	49.01K
ISHARES TRSOLE	NATIONAL MUN ETF	2.57M	SH	$273.60M 6.24%	2.44M	124.68K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	4.49M	SH	$222.78M 5.08%	4.25M	232.04K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.53M	SH	$214.21M 4.89%	2.37M	163.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	8.76M	SH	$204.00M 4.65%	8.22M	539.10K
ISHARES TRSOLE	MSCI USA MMENTM	664.06K	SH	$170.30M 3.88%	626.45K	37.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	3.20M	SH	$160.20M 3.65%	2.78M	422.02K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	6.10M	SH	$148.30M 3.38%	5.60M	503.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	819.79K	SH	$143.12M 3.26%	746.12K	73.67K
GLOBAL X FDSSOLE	US PFD ETF	7.03M	SH	$136.53M 3.11%	6.53M	492.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.69M	SH	$123.59M 2.82%	4.35M	342.44K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.01M	SH	$111.89M 2.55%	931.37K	81.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.49M	SH	$110.94M 2.53%	1.41M	81.17K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	1.40M	SH	$79.24M 1.81%	1.29M	115.76K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	932.28K	SH	$69.66M 1.59%	900.12K	32.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.97M	SH	$65.71M 1.50%	1.83M	139.40K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	219.45K	SH	$64.47M 1.47%	197.73K	21.72K
ISHARES TRSOLE	CORE MSCI EAFE	725.49K	SH	$63.34M 1.44%	620.28K	105.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	425.91K	SH	$31.22M 0.71%	395.87K	30.05K
ISHARES TRSOLE	MRGSTR MD CP VAL	360.19K	SH	$28.94M 0.66%	342.41K	17.79K
ISHARES TRSOLE	MRGSTR MD CP GRW	290.22K	SH	$24.01M 0.55%	275.01K	15.20K
ISHARES INCSOLE	CORE MSCI EMKT	334.21K	SH	$22.03M 0.50%	298.18K	36.03K

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