13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001658535-25-000004
Total Value
$3.85B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,535,912 | $442.3M | 11.49% |
| 2 | ISHARES TR | 464288414 | 3,390,855 | $357.5M | 9.29% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 11,520,110 | $322.1M | 8.37% |
| 4 | ISHARES TR | 46432F339 | 1,883,917 | $321.9M | 8.36% |
| 5 | SPDR SER TR | 78464A409 | 3,692,948 | $296.8M | 7.71% |
| 6 | ISHARES TR | 464287200 | 487,398 | $273.9M | 7.11% |
| 7 | PIMCO ETF TR | 72201R569 | 4,325,944 | $212.3M | 5.51% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 2,578,996 | $190.0M | 4.94% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 8,620,943 | $170.5M | 4.43% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 2,285,794 | $167.9M | 4.36% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 6,144,016 | $145.2M | 3.77% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 2,456,907 | $121.9M | 3.17% |
| 13 | VANGUARD INDEX FDS | 922908512 | 741,179 | $119.0M | 3.09% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,187,480 | $114.6M | 2.98% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 4,633,176 | $102.3M | 2.66% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,478,842 | $78.4M | 2.04% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 944,390 | $60.6M | 1.57% |
| 18 | ISHARES TR | 46432F842 | 733,931 | $55.5M | 1.44% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 1,869,724 | $51.5M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908538 | 207,994 | $50.9M | 1.32% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 416,386 | $27.6M | 0.72% |
| 22 | ISHARES TR | 464288406 | 340,525 | $25.3M | 0.66% |
| 23 | ISHARES TR | 464288307 | 300,058 | $21.4M | 0.56% |
| 24 | ISHARES INC | 46434G103 | 338,343 | $18.3M | 0.47% |
| 25 | VANGUARD WORLD FD | 921910733 | 137,812 | $13.5M | 0.35% |
| 26 | VANGUARD INDEX FDS | 922908751 | 45,518 | $10.1M | 0.26% |
| 27 | ISHARES TR | 46434V613 | 217,495 | $10.0M | 0.26% |
| 28 | ISHARES TR | 46435G516 | 99,752 | $8.1M | 0.21% |
| 29 | VANGUARD WORLD FD | 921910725 | 91,270 | $5.4M | 0.14% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 226,320 | $5.3M | 0.14% |
| 31 | JANUS DETROIT STR TR | 47103U100 | 79,217 | $4.8M | 0.13% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,597 | $3.7M | 0.10% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 145,992 | $3.7M | 0.09% |
| 34 | ISHARES TR | 464287465 | 34,403 | $2.8M | 0.07% |
| 35 | VANGUARD INDEX FDS | 922908363 | 5,404 | $2.8M | 0.07% |
| 36 | BLACKROCK ETF TRUST II | BLK | 95,500 | $2.2M | 0.06% |
| 37 | MICROSOFT CORP | MSFT | 5,082 | $1.9M | 0.05% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 14,264 | $1.8M | 0.05% |
| 39 | APPLE INC | AAPL | 7,472 | $1.7M | 0.04% |
| 40 | ISHARES TR | 464287499 | 16,094 | $1.4M | 0.04% |
| 41 | ISHARES TR | 464287655 | 6,584 | $1.3M | 0.03% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,650 | $1.3M | 0.03% |
| 43 | ISHARES TR | 46435U218 | 13,256 | $1.3M | 0.03% |
| 44 | ISHARES TR | 464287614 | 3,221 | $1.2M | 0.03% |
| 45 | ISHARES INC | 46434G764 | 20,186 | $1.1M | 0.03% |
| 46 | SPDR GOLD TR | GLD | 3,264 | $940,453 | 0.02% |
| 47 | DBX ETF TR | 233051630 | 33,322 | $904,360 | 0.02% |
| 48 | ISHARES TR | 464287622 | 2,907 | $891,694 | 0.02% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $871,707 | 0.02% |
| 50 | ISHARES TR | 464287150 | 7,065 | $862,001 | 0.02% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,154 | $798,747 | 0.02% |
| 52 | TIDAL TRUST III | 74741A106 | 42,812 | $734,145 | 0.02% |
| 53 | PROGRESSIVE CORP | 743315103 | 2,455 | $694,790 | 0.02% |
| 54 | ISHARES TR | 464287226 | 5,961 | $589,663 | 0.02% |
| 55 | META PLATFORMS INC | META | 1,015 | $585,006 | 0.02% |
| 56 | ISHARES TR | 464288158 | 5,354 | $565,383 | 0.01% |
| 57 | ISHARES TR | 464287598 | 2,770 | $521,204 | 0.01% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 20,000 | $481,200 | 0.01% |
| 59 | AMAZON COM INC | AMZN | 2,510 | $477,553 | 0.01% |
| 60 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $475,447 | 0.01% |
| 61 | MASTERCARD INCORPORATED | MA | 801 | $439,045 | 0.01% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,180 | $435,539 | 0.01% |
| 63 | ISHARES TR | 464287804 | 4,165 | $435,535 | 0.01% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,138 | $414,751 | 0.01% |
| 65 | CINTAS CORP | CTAS | 2,000 | $411,060 | 0.01% |
| 66 | VANGUARD INDEX FDS | 922908652 | 1,993 | $343,315 | 0.01% |
| 67 | SPDR INDEX SHS FDS | 78463X434 | 4,310 | $340,301 | 0.01% |
| 68 | ISHARES TR | 464287648 | 1,280 | $327,079 | 0.01% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,660 | $301,432 | 0.01% |
| 70 | ISHARES TR | 464287481 | 2,355 | $276,689 | 0.01% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,115 | $273,510 | 0.01% |
| 72 | AMERICAN CENTY ETF TR | 025072877 | 3,132 | $273,017 | 0.01% |
| 73 | ISHARES TR | 46434V274 | 8,691 | $268,031 | 0.01% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 495 | $259,257 | 0.01% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $258,923 | 0.01% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $254,041 | 0.01% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $248,010 | 0.01% |
| 78 | SPDR SER TR | 78464A854 | 3,577 | $235,224 | 0.01% |
| 79 | PEPSICO INC | PEP | 1,500 | $224,910 | 0.01% |
| 80 | ELEVANCE HEALTH INC | ELV | 485 | $210,956 | 0.01% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,197 | $203,993 | 0.01% |