ORGEL WEALTH MANAGEMENT, LLC

PrivateCIK: 1658535

Location

ALTOONA, WI

113

Positions

$5.27B

Total AUM (reported)

71.28M

Total Shares

Allocation by class

MSCI USA QLT FCT$736.89M14.0%

SHOR DURA BD ETF$625.94M11.9%

CORE S&P500 ETF$484.18M9.2%

ST STR P500GRW$404.38M7.7%

INTL HIGH ETF$302.94M5.7%

NATIONAL MUN ETF$291.47M5.5%

INTL EQTY ETF$268.48M5.1%

Portfolio Concentration

Top 3$1.85B35.0%

4–10$1.93B36.6%

11–25$1.33B25.2%

Rest$170.17M3.2%

Top 3 weight

35.0%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 71.28M

Sole

Full voting authority

66.30M

% of voting shares93.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.99M

% of voting shares7.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 93.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.36M

TypeSH

Market value$736.89M

13.98%

Sole

3.15M

Shared

0.00

None

203.98K

VANGUARD MALVERN FDS

SOLE

SHOR DURA BD ETF

Shares8.20M

TypeSH

Market value$625.94M

11.87%

Sole

7.79M

Shared

0.00

None

410.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares646.54K

TypeSH

Market value$484.18M

9.18%

Sole

595.85K

Shared

0.00

None

50.69K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares3.40M

TypeSH

Market value$404.38M

7.67%

Sole

3.22M

Shared

0.00

None

179.94K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares3.08M

TypeSH

Market value$302.94M

5.75%

Sole

2.92M

Shared

0.00

None

168.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.71M

TypeSH

Market value$291.47M

5.53%

Sole

2.57M

Shared

0.00

None

134.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares9.69M

TypeSH

Market value$268.48M

5.09%

Sole

9.17M

Shared

0.00

None

525.44K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares4.87M

TypeSH

Market value$240.49M

4.56%

Sole

4.64M

Shared

0.00

None

231.90K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares672.72K

TypeSH

Market value$230.63M

4.37%

Sole

635.87K

Shared

0.00

None

36.85K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares961.91K

TypeSH

Market value$190.07M

3.60%

Sole

886.26K

Shared

0.00

None

75.65K

BLACKROCK ETF TRUST II

SOLE

SHOR DURA HI ETF

Shares8.15M

TypeSH

Market value$182.89M

3.47%

Sole

7.45M

Shared

0.00

None

691.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares3.57M

TypeSH

Market value$180.62M

3.43%

Sole

3.09M

Shared

0.00

None

485.65K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.12M

TypeSH

Market value$153.48M

2.91%

Sole

1.03M

Shared

0.00

None

81.05K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.66M

TypeSH

Market value$137.10M

2.60%

Sole

4.32M

Shared

0.00

None

336.35K

GLOBAL X FDS

SOLE

US PFD ETF

Shares6.83M

TypeSH

Market value$127.58M

2.42%

Sole

6.33M

Shared

0.00

None

495.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.55M

TypeSH

Market value$119.41M

2.26%

Sole

1.45M

Shared

0.00

None

100.45K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.20M

TypeSH

Market value$79.72M

1.51%

Sole

2.06M

Shared

0.00

None

137.05K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares885.65K

TypeSH

Market value$72.06M

1.37%

Sole

851.90K

Shared

0.00

None

33.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares706.88K

TypeSH

Market value$68.27M

1.29%

Sole

615.25K

Shared

0.00

None

91.63K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares216.32K

TypeSH

Market value$66.26M

1.26%

Sole

193.21K

Shared

0.00

None

23.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares395.69K

TypeSH

Market value$35.65M

0.68%

Sole

361.44K

Shared

0.00

None

34.25K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares341.92K

TypeSH

Market value$31.24M

0.59%

Sole

336.65K

Shared

0.00

None

5.27K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares284.16K

TypeSH

Market value$27.93M

0.53%

Sole

268.99K

Shared

0.00

None

15.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares309.98K

TypeSH

Market value$25.68M

0.49%

Sole

270.83K

Shared

0.00

None

39.14K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares143.19K

TypeSH

Market value$18.94M

0.36%

Sole

142.60K

Shared

0.00

None

588.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	3.36M	SH	$736.89M 13.98%	3.15M	203.98K
VANGUARD MALVERN FDSSOLE	SHOR DURA BD ETF	8.20M	SH	$625.94M 11.87%	7.79M	410.80K
ISHARES TRSOLE	CORE S&P500 ETF	646.54K	SH	$484.18M 9.18%	595.85K	50.69K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	3.40M	SH	$404.38M 7.67%	3.22M	179.94K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	3.08M	SH	$302.94M 5.75%	2.92M	168.86K
ISHARES TRSOLE	NATIONAL MUN ETF	2.71M	SH	$291.47M 5.53%	2.57M	134.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	9.69M	SH	$268.48M 5.09%	9.17M	525.44K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	4.87M	SH	$240.49M 4.56%	4.64M	231.90K
ISHARES TRSOLE	MSCI USA MMENTM	672.72K	SH	$230.63M 4.37%	635.87K	36.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	961.91K	SH	$190.07M 3.60%	886.26K	75.65K
BLACKROCK ETF TRUST IISOLE	SHOR DURA HI ETF	8.15M	SH	$182.89M 3.47%	7.45M	691.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	3.57M	SH	$180.62M 3.43%	3.09M	485.65K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.12M	SH	$153.48M 2.91%	1.03M	81.05K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.66M	SH	$137.10M 2.60%	4.32M	336.35K
GLOBAL X FDSSOLE	US PFD ETF	6.83M	SH	$127.58M 2.42%	6.33M	495.64K
ISHARES TRSOLE	CORE S&P MCP ETF	1.55M	SH	$119.41M 2.26%	1.45M	100.45K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.20M	SH	$79.72M 1.51%	2.06M	137.05K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	885.65K	SH	$72.06M 1.37%	851.90K	33.75K
ISHARES TRSOLE	CORE MSCI EAFE	706.88K	SH	$68.27M 1.29%	615.25K	91.63K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	216.32K	SH	$66.26M 1.26%	193.21K	23.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	395.69K	SH	$35.65M 0.68%	361.44K	34.25K
ISHARES TRSOLE	MRGSTR MD CP VAL	341.92K	SH	$31.24M 0.59%	336.65K	5.27K
ISHARES TRSOLE	MRGSTR MD CP GRW	284.16K	SH	$27.93M 0.53%	268.99K	15.17K
ISHARES INCSOLE	CORE MSCI EMKT	309.98K	SH	$25.68M 0.49%	270.83K	39.14K
VANGUARD WORLD FDSOLE	ESG US STK ETF	143.19K	SH	$18.94M 0.36%	142.60K	588.00

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