13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001658535-25-000001
Total Value
$3.83B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,410,127 | $431.1M | 11.25% |
| 2 | ISHARES TR | 464288414 | 3,366,629 | $358.7M | 9.36% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 11,062,243 | $302.2M | 7.89% |
| 4 | SPDR SER TR | 78464A409 | 3,309,979 | $290.9M | 7.59% |
| 5 | ISHARES TR | 464287200 | 455,150 | $267.9M | 6.99% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 3,249,533 | $233.7M | 6.10% |
| 7 | ISHARES TR | 46432F339 | 1,282,828 | $228.4M | 5.96% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 2,589,224 | $175.8M | 4.59% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,629,934 | $172.8M | 4.51% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 8,371,941 | $154.9M | 4.04% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 6,128,814 | $146.1M | 3.81% |
| 12 | PIMCO ETF TR | 72201R569 | 2,852,407 | $136.5M | 3.56% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 2,550,303 | $127.8M | 3.34% |
| 14 | VANGUARD INDEX FDS | 922908512 | 695,908 | $112.6M | 2.94% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 4,630,059 | $107.3M | 2.80% |
| 16 | JANUS DETROIT STR TR | 47103U100 | 1,277,751 | $83.8M | 2.19% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,537,350 | $83.5M | 2.18% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 964,773 | $63.1M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908538 | 214,623 | $54.5M | 1.42% |
| 20 | ISHARES TR | 46432F842 | 735,501 | $51.7M | 1.35% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 1,789,869 | $47.7M | 1.24% |
| 22 | ISHARES TR | 464288406 | 343,362 | $25.5M | 0.67% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 374,546 | $25.1M | 0.66% |
| 24 | ISHARES TR | 464288307 | 312,272 | $23.6M | 0.62% |
| 25 | VANGUARD WORLD FD | 921910733 | 204,775 | $21.5M | 0.56% |
| 26 | ISHARES INC | 46434G103 | 336,216 | $17.6M | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908751 | 44,380 | $10.7M | 0.28% |
| 28 | ISHARES TR | 46434V613 | 223,365 | $10.1M | 0.26% |
| 29 | ISHARES TR | 46435G516 | 113,790 | $8.7M | 0.23% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 225,271 | $5.8M | 0.15% |
| 31 | VANGUARD WORLD FD | 921910725 | 87,747 | $5.0M | 0.13% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,231 | $3.7M | 0.10% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,984 | $2.7M | 0.07% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 94,690 | $2.6M | 0.07% |
| 35 | ISHARES TR | 464287465 | 32,473 | $2.5M | 0.06% |
| 36 | MICROSOFT CORP | MSFT | 5,117 | $2.2M | 0.06% |
| 37 | APPLE INC | AAPL | 7,938 | $2.0M | 0.05% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 15,505 | $2.0M | 0.05% |
| 39 | BLACKROCK ETF TRUST II | BLK | 76,313 | $1.7M | 0.05% |
| 40 | VANGUARD INDEX FDS | 922908769 | 5,780 | $1.7M | 0.04% |
| 41 | ISHARES TR | 464287655 | 6,550 | $1.4M | 0.04% |
| 42 | ISHARES TR | 464287226 | 13,533 | $1.3M | 0.03% |
| 43 | ISHARES TR | 46435U218 | 11,570 | $1.2M | 0.03% |
| 44 | ISHARES INC | 46434G764 | 19,761 | $1.1M | 0.03% |
| 45 | ISHARES TR | 464287614 | 2,577 | $1.0M | 0.03% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,585 | $950,604 | 0.02% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,637 | $932,403 | 0.02% |
| 48 | ISHARES TR | 464288612 | 8,880 | $925,563 | 0.02% |
| 49 | ISHARES TR | 464287150 | 7,065 | $908,701 | 0.02% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,058 | $844,686 | 0.02% |
| 51 | DBX ETF TR | 233051630 | 33,322 | $809,392 | 0.02% |
| 52 | SPDR GOLD TR | GLD | 3,264 | $790,282 | 0.02% |
| 53 | ISHARES TR | 464287499 | 8,421 | $744,417 | 0.02% |
| 54 | ISHARES TR | 464287622 | 2,043 | $658,173 | 0.02% |
| 55 | META PLATFORMS INC | META | 1,015 | $594,293 | 0.02% |
| 56 | PROGRESSIVE CORP | 743315103 | 2,455 | $588,243 | 0.02% |
| 57 | AMAZON COM INC | AMZN | 2,581 | $566,246 | 0.01% |
| 58 | ISHARES TR | 464288158 | 5,005 | $527,928 | 0.01% |
| 59 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $518,623 | 0.01% |
| 60 | ISHARES TR | 464287804 | 4,282 | $493,373 | 0.01% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,243 | $453,370 | 0.01% |
| 62 | ISHARES TR | 464287598 | 2,440 | $451,718 | 0.01% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,615 | $442,720 | 0.01% |
| 64 | VANGUARD STAR FDS | 921909768 | 7,227 | $425,882 | 0.01% |
| 65 | MASTERCARD INCORPORATED | MA | 808 | $425,469 | 0.01% |
| 66 | ISHARES TR | 464287648 | 1,448 | $416,764 | 0.01% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,180 | $412,204 | 0.01% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,021 | $395,773 | 0.01% |
| 69 | VANGUARD INDEX FDS | 922908652 | 2,044 | $388,320 | 0.01% |
| 70 | AMERICAN CENTY ETF TR | 025072877 | 3,942 | $380,522 | 0.01% |
| 71 | CINTAS CORP | CTAS | 2,000 | $365,400 | 0.01% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 13,089 | $353,796 | 0.01% |
| 73 | ISHARES TR | 464287481 | 2,742 | $347,549 | 0.01% |
| 74 | SPDR INDEX SHS FDS | 78463X434 | 4,310 | $312,519 | 0.01% |
| 75 | PEPSICO INC | PEP | 1,800 | $273,708 | 0.01% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,137 | $272,551 | 0.01% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $257,101 | 0.01% |
| 78 | CATERPILLAR INC | CAT | 706 | $256,109 | 0.01% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $253,560 | 0.01% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 501 | $253,436 | 0.01% |
| 81 | ISHARES TR | 46434V274 | 8,691 | $249,608 | 0.01% |
| 82 | SPDR SER TR | 78464A854 | 3,338 | $230,122 | 0.01% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,297 | $217,443 | 0.01% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $216,215 | 0.01% |
| 85 | HOME DEPOT INC | HD | 545 | $212,000 | 0.01% |
| 86 | INVESCO QQQ TR | IVZ | 411 | $210,116 | 0.01% |