Orgel Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Orgel Wealth Management, LLC 13F Holdings
CIK 0001658535 · ALTOONA, WI
As of Sep 30, 2025, Orgel Wealth Management, LLC reported
88 positions worth $4.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 3,005,601 | $584.6M | 13.34% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 7,525,339 | $442.9M | 10.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 3,828,393 | $400.1M | 9.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 547,398 | $366.4M | 8.36% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 2,569,238 | $273.6M | 6.24% |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | PMBS | — | 4,486,329 | $222.8M | 5.08% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 2,529,655 | $214.2M | 4.89% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 8,762,910 | $204.0M | 4.65% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 664,061 |
|
70.3M3.88% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 3,199,497 |
60.2M | 3.65% |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | — | 6,102,883 |
48.3M | 3.38% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 819,795 |
43.1M | 3.26% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 7,026,957 |
36.5M | 3.11% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 4,692,187 |
23.6M | 2.82% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 1,012,871 |
11.9M | 2.55% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,491,677 |
10.9M | 2.53% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 1,403,767 | $79.2M | 1.81% |
| FIDELITY QUALITY FACTOR ETF | FQAL | — | 932,277 | $69.7M | 1.59% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 1,969,045 | $65.7M | 1.50% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 219,453 | $64.5M | 1.47% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 725,487 | $63.3M | 1.44% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 425,914 | $31.2M | 0.71% |
| ISHARES TR | — | — | 360,195 | $28.9M | 0.66% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 290,218 | $24.0M | 0.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 334,211 | $22.0M | 0.50% |