13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001658535-25-000005
Total Value
$4.15B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 2,954,525 | $540.1M | 13.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,300,821 | $429.1M | 10.34% |
| 3 | SPDR SERIES TRUST | 78464A409 | 3,895,752 | $371.3M | 8.95% |
| 4 | ISHARES TR | 464287200 | 533,783 | $331.4M | 7.99% |
| 5 | ISHARES TR | 464288414 | 2,545,255 | $265.9M | 6.41% |
| 6 | PIMCO ETF TR | 72201R569 | 4,395,611 | $215.6M | 5.20% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 2,525,860 | $202.3M | 4.88% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 8,570,431 | $189.4M | 4.56% |
| 9 | ISHARES TR | 46432F396 | 659,781 | $158.6M | 3.82% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 2,926,845 | $143.5M | 3.46% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 5,909,226 | $140.9M | 3.40% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,311,200 | $132.7M | 3.20% |
| 13 | GLOBAL X FDS | 37954Y657 | 6,963,093 | $131.1M | 3.16% |
| 14 | VANGUARD INDEX FDS | 922908512 | 795,512 | $130.8M | 3.15% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 4,726,458 | $115.5M | 2.78% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 1,466,307 | $108.0M | 2.60% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,340,239 | $72.8M | 1.75% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 951,038 | $66.2M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908538 | 221,110 | $62.9M | 1.52% |
| 20 | ISHARES TR | 46432F842 | 730,380 | $61.0M | 1.47% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 1,950,673 | $58.8M | 1.42% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 429,791 | $30.6M | 0.74% |
| 23 | ISHARES TR | 464288406 | 359,977 | $27.4M | 0.66% |
| 24 | ISHARES TR | 464288307 | 295,906 | $23.7M | 0.57% |
| 25 | ISHARES INC | 46434G103 | 342,931 | $20.6M | 0.50% |
| 26 | VANGUARD WORLD FD | 921910733 | 127,969 | $14.0M | 0.34% |
| 27 | VANGUARD INDEX FDS | 922908751 | 49,011 | $11.6M | 0.28% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 396,483 | $10.5M | 0.25% |
| 29 | ISHARES TR | 46434V613 | 204,514 | $9.5M | 0.23% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 246,306 | $6.2M | 0.15% |
| 31 | VANGUARD WORLD FD | 921910725 | 82,556 | $5.4M | 0.13% |
| 32 | ISHARES TR | 46435G516 | 57,871 | $5.2M | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 171,905 | $5.0M | 0.12% |
| 34 | TIDAL TRUST III | 74741A106 | 270,765 | $4.6M | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,651 | $4.1M | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908363 | 5,919 | $3.4M | 0.08% |
| 37 | ISHARES TR | 464287465 | 34,403 | $3.1M | 0.07% |
| 38 | JANUS DETROIT STR TR | 47103U100 | 44,334 | $3.0M | 0.07% |
| 39 | MICROSOFT CORP | MSFT | 4,909 | $2.4M | 0.06% |
| 40 | BLACKROCK ETF TRUST II | BLK | 95,515 | $2.1M | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,655 | $1.7M | 0.04% |
| 42 | ISHARES TR | 46435U218 | 13,770 | $1.5M | 0.04% |
| 43 | APPLE INC | AAPL | 7,232 | $1.5M | 0.04% |
| 44 | ISHARES TR | 464287499 | 15,799 | $1.5M | 0.04% |
| 45 | ISHARES TR | 464287655 | 6,715 | $1.4M | 0.03% |
| 46 | ISHARES TR | 464287614 | 3,200 | $1.4M | 0.03% |
| 47 | ISHARES INC | 46434G764 | 19,904 | $1.3M | 0.03% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,322 | $1.0M | 0.02% |
| 49 | SPDR GOLD TR | GLD | 3,264 | $994,927 | 0.02% |
| 50 | ISHARES TR | 464287622 | 2,907 | $987,130 | 0.02% |
| 51 | ISHARES TR | 464287150 | 7,065 | $954,058 | 0.02% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $925,629 | 0.02% |
| 53 | DBX ETF TR | 233051630 | 31,491 | $908,831 | 0.02% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,946 | $807,628 | 0.02% |
| 55 | ISHARES TR | 464287226 | 8,017 | $795,287 | 0.02% |
| 56 | FIDELITY COVINGTON TRUST | 316092816 | 8,831 | $669,920 | 0.02% |
| 57 | META PLATFORMS INC | META | 886 | $653,948 | 0.02% |
| 58 | PROGRESSIVE CORP | 743315103 | 2,344 | $625,520 | 0.02% |
| 59 | ISHARES TR | 464288158 | 5,690 | $605,075 | 0.01% |
| 60 | ISHARES TR | 464287598 | 2,977 | $578,223 | 0.01% |
| 61 | AMAZON COM INC | AMZN | 2,510 | $550,669 | 0.01% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 20,000 | $507,000 | 0.01% |
| 63 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $500,287 | 0.01% |
| 64 | ISHARES TR | 464287804 | 4,183 | $457,117 | 0.01% |
| 65 | MASTERCARD INCORPORATED | MA | 801 | $450,114 | 0.01% |
| 66 | CINTAS CORP | CTAS | 2,000 | $445,740 | 0.01% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,592 | $443,115 | 0.01% |
| 68 | SPDR SERIES TRUST | 78464A854 | 5,530 | $401,976 | 0.01% |
| 69 | VANGUARD INDEX FDS | 922908652 | 1,993 | $384,072 | 0.01% |
| 70 | ISHARES TR | 464287648 | 1,280 | $365,901 | 0.01% |
| 71 | SPDR INDEX SHS FDS | 78463X434 | 3,915 | $334,107 | 0.01% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,126 | $326,439 | 0.01% |
| 73 | ISHARES TR | 464287481 | 2,272 | $315,081 | 0.01% |
| 74 | ISHARES TR | 46434V274 | 8,733 | $298,931 | 0.01% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,080 | $288,798 | 0.01% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 3,132 | $285,326 | 0.01% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,807 | $276,020 | 0.01% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $265,646 | 0.01% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,164 | $255,412 | 0.01% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,003 | $247,992 | 0.01% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $231,713 | 0.01% |
| 82 | NASDAQ INC | NDAQ | 2,505 | $223,998 | 0.01% |
| 83 | DISNEY WALT CO | 254687106 | 1,719 | $213,156 | 0.01% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,843 | $209,060 | 0.01% |
| 85 | INVESCO QQQ TR | IVZ | 365 | $201,349 | 0.00% |
| 86 | HOME DEPOT INC | HD | 549 | $201,286 | 0.00% |