ORGEL WEALTH MANAGEMENT, LLC

Filed: 1/7/2026ACC: 0001658535-26-000001

📋 What this filing means

ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$4.53B

Total AUM (reported)

68.88M

Total Shares

Allocation by class

MSCI USA QLT FCT$605.90M13.4%

SHORT TERM TREAS$474.47M10.5%

STATE STREET SPD$394.39M8.7%

CORE S&P500 ETF$381.71M8.4%

NATIONAL MUN ETF$280.19M6.2%

MTG BKD SECS ACT$235.06M5.2%

INTL HIGH ETF$225.20M5.0%

Portfolio Concentration

Top 3$1.47B32.5%

4–10$1.69B37.2%

11–25$1.25B27.6%

Rest$124.58M2.7%

Top 3 weight

32.5%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 68.88M

Sole

Full voting authority

63.98M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.90M

% of voting shares7.1%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings92

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.05M

TypeSH

Market value$605.90M

13.37%

Sole

2.85M

Shared

0.00

None

202.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares8.08M

TypeSH

Market value$474.47M

10.47%

Sole

7.64M

Shared

0.00

None

435.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.69M

TypeSH

Market value$393.83M

8.69%

Sole

3.49M

Shared

0.00

None

197.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares557.29K

TypeSH

Market value$381.71M

8.42%

Sole

507.54K

Shared

0.00

None

49.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.62M

TypeSH

Market value$280.19M

6.18%

Sole

2.49M

Shared

0.00

None

125.02K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares4.73M

TypeSH

Market value$235.06M

5.19%

Sole

4.48M

Shared

0.00

None

249.59K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares2.50M

TypeSH

Market value$225.20M

4.97%

Sole

2.34M

Shared

0.00

None

163.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares8.93M

TypeSH

Market value$214.73M

4.74%

Sole

8.38M

Shared

0.00

None

548.20K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares3.56M

TypeSH

Market value$178.87M

3.95%

Sole

3.11M

Shared

0.00

None

446.98K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares676.46K

TypeSH

Market value$169.32M

3.74%

Sole

637.82K

Shared

0.00

None

38.64K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares6.33M

TypeSH

Market value$153.91M

3.40%

Sole

5.81M

Shared

0.00

None

514.66K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares847.20K

TypeSH

Market value$150.27M

3.32%

Sole

771.70K

Shared

0.00

None

75.50K

GLOBAL X FDS

SOLE

US PFD ETF

Shares7.37M

TypeSH

Market value$139.37M

3.07%

Sole

6.85M

Shared

0.00

None

515.39K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.68M

TypeSH

Market value$125.92M

2.78%

Sole

4.34M

Shared

0.00

None

339.52K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.57M

TypeSH

Market value$115.95M

2.56%

Sole

1.48M

Shared

0.00

None

87.59K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.04M

TypeSH

Market value$114.88M

2.53%

Sole

952.25K

Shared

0.00

None

83.08K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares1.51M

TypeSH

Market value$85.00M

1.88%

Sole

1.39M

Shared

0.00

None

121.29K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares909.59K

TypeSH

Market value$68.76M

1.52%

Sole

876.27K

Shared

0.00

None

33.31K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2M

TypeSH

Market value$65.59M

1.45%

Sole

1.86M

Shared

0.00

None

141.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares723.58K

TypeSH

Market value$64.73M

1.43%

Sole

617.63K

Shared

0.00

None

105.94K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares215.25K

TypeSH

Market value$60.08M

1.33%

Sole

192.80K

Shared

0.00

None

22.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares402.73K

TypeSH

Market value$30.23M

0.67%

Sole

372.35K

Shared

0.00

None

30.39K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares358.22K

TypeSH

Market value$29.49M

0.65%

Sole

341.37K

Shared

0.00

None

16.84K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares291.24K

TypeSH

Market value$23.25M

0.51%

Sole

276.03K

Shared

0.00

None

15.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares320.24K

TypeSH

Market value$21.53M

0.47%

Sole

285.12K

Shared

0.00

None

35.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	3.05M	SH	$605.90M 13.37%	2.85M	202.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	8.08M	SH	$474.47M 10.47%	7.64M	435.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.69M	SH	$393.83M 8.69%	3.49M	197.71K
ISHARES TRSOLE	CORE S&P500 ETF	557.29K	SH	$381.71M 8.42%	507.54K	49.75K
ISHARES TRSOLE	NATIONAL MUN ETF	2.62M	SH	$280.19M 6.18%	2.49M	125.02K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	4.73M	SH	$235.06M 5.19%	4.48M	249.59K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	2.50M	SH	$225.20M 4.97%	2.34M	163.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	8.93M	SH	$214.73M 4.74%	8.38M	548.20K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	3.56M	SH	$178.87M 3.95%	3.11M	446.98K
ISHARES TRSOLE	MSCI USA MMENTM	676.46K	SH	$169.32M 3.74%	637.82K	38.64K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	6.33M	SH	$153.91M 3.40%	5.81M	514.66K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	847.20K	SH	$150.27M 3.32%	771.70K	75.50K
GLOBAL X FDSSOLE	US PFD ETF	7.37M	SH	$139.37M 3.07%	6.85M	515.39K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.68M	SH	$125.92M 2.78%	4.34M	339.52K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.57M	SH	$115.95M 2.56%	1.48M	87.59K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.04M	SH	$114.88M 2.53%	952.25K	83.08K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	1.51M	SH	$85.00M 1.88%	1.39M	121.29K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	909.59K	SH	$68.76M 1.52%	876.27K	33.31K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2M	SH	$65.59M 1.45%	1.86M	141.83K
ISHARES TRSOLE	CORE MSCI EAFE	723.58K	SH	$64.73M 1.43%	617.63K	105.94K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	215.25K	SH	$60.08M 1.33%	192.80K	22.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	402.73K	SH	$30.23M 0.67%	372.35K	30.39K
ISHARES TRSOLE	MRGSTR MD CP VAL	358.22K	SH	$29.49M 0.65%	341.37K	16.84K
ISHARES TRSOLE	MRGSTR MD CP GRW	291.24K	SH	$23.25M 0.51%	276.03K	15.20K
ISHARES INCSOLE	CORE MSCI EMKT	320.24K	SH	$21.53M 0.47%	285.12K	35.12K

Page 1 of 4