13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001658535-25-000008
Total Value
$4.38B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 3,005,601 | $584.6M | 13.34% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,525,339 | $442.9M | 10.10% |
| 3 | SPDR SERIES TRUST | 78464A409 | 3,828,393 | $400.1M | 9.13% |
| 4 | ISHARES TR | 464287200 | 547,398 | $366.4M | 8.36% |
| 5 | ISHARES TR | 464288414 | 2,569,238 | $273.6M | 6.24% |
| 6 | PIMCO ETF TR | 72201R569 | 4,486,329 | $222.8M | 5.08% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 2,529,655 | $214.2M | 4.89% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 8,762,910 | $204.0M | 4.65% |
| 9 | ISHARES TR | 46432F396 | 664,061 | $170.3M | 3.88% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 3,199,497 | $160.2M | 3.65% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 6,102,883 | $148.3M | 3.38% |
| 12 | VANGUARD INDEX FDS | 922908512 | 819,795 | $143.1M | 3.26% |
| 13 | GLOBAL X FDS | 37954Y657 | 7,026,957 | $136.5M | 3.11% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 4,692,187 | $123.6M | 2.82% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,012,871 | $111.9M | 2.55% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 1,491,677 | $110.9M | 2.53% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,403,767 | $79.2M | 1.81% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 932,277 | $69.7M | 1.59% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 1,969,045 | $65.7M | 1.50% |
| 20 | VANGUARD INDEX FDS | 922908538 | 219,453 | $64.5M | 1.47% |
| 21 | ISHARES TR | 46432F842 | 725,487 | $63.3M | 1.44% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 425,914 | $31.2M | 0.71% |
| 23 | ISHARES TR | 464288406 | 360,195 | $28.9M | 0.66% |
| 24 | ISHARES TR | 464288307 | 290,218 | $24.0M | 0.55% |
| 25 | ISHARES INC | 46434G103 | 334,211 | $22.0M | 0.50% |
| 26 | VANGUARD WORLD FD | 921910733 | 127,893 | $15.1M | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 395,713 | $10.8M | 0.25% |
| 28 | ISHARES TR | 46434V613 | 204,530 | $9.6M | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908751 | 36,749 | $9.3M | 0.21% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 189,826 | $6.1M | 0.14% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 203,613 | $5.7M | 0.13% |
| 32 | VANGUARD WORLD FD | 921910725 | 81,720 | $5.7M | 0.13% |
| 33 | ISHARES TR | 46435G516 | 57,969 | $5.4M | 0.12% |
| 34 | TIDAL TRUST III | 74741A106 | 283,056 | $4.9M | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,299 | $4.2M | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908363 | 6,032 | $3.7M | 0.08% |
| 37 | ISHARES TR | 464287465 | 34,403 | $3.2M | 0.07% |
| 38 | JANUS DETROIT STR TR | 47103U100 | 42,115 | $3.1M | 0.07% |
| 39 | MICROSOFT CORP | MSFT | 4,903 | $2.5M | 0.06% |
| 40 | VANGUARD INDEX FDS | 922908769 | 6,047 | $2.0M | 0.05% |
| 41 | APPLE INC | AAPL | 7,232 | $1.8M | 0.04% |
| 42 | ISHARES TR | 46435U218 | 13,957 | $1.6M | 0.04% |
| 43 | ISHARES TR | 464287655 | 6,558 | $1.6M | 0.04% |
| 44 | ISHARES TR | 464287499 | 15,542 | $1.5M | 0.03% |
| 45 | ISHARES INC | 46434G764 | 19,904 | $1.3M | 0.03% |
| 46 | ISHARES TR | 464287614 | 2,728 | $1.3M | 0.03% |
| 47 | SPDR GOLD TR | GLD | 3,341 | $1.2M | 0.03% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,317 | $1.1M | 0.03% |
| 49 | ISHARES TR | 464287622 | 2,907 | $1.1M | 0.02% |
| 50 | ISHARES TR | 464287150 | 7,065 | $1.0M | 0.02% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,635 | $974,510 | 0.02% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,485 | $967,819 | 0.02% |
| 53 | DBX ETF TR | 233051630 | 30,808 | $906,372 | 0.02% |
| 54 | ISHARES TR | 464287226 | 8,514 | $853,529 | 0.02% |
| 55 | FIDELITY COVINGTON TRUST | 316092816 | 9,108 | $757,513 | 0.02% |
| 56 | META PLATFORMS INC | META | 886 | $650,661 | 0.01% |
| 57 | ISHARES TR | 464288158 | 5,880 | $627,867 | 0.01% |
| 58 | ISHARES TR | 464287598 | 2,974 | $605,477 | 0.01% |
| 59 | SPROTT ASSET MANAGEMENT LP | SII | 20,000 | $592,400 | 0.01% |
| 60 | PROGRESSIVE CORP | 743315103 | 2,344 | $578,851 | 0.01% |
| 61 | AMAZON COM INC | AMZN | 2,510 | $551,121 | 0.01% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $545,754 | 0.01% |
| 63 | SPDR SERIES TRUST | 78464A854 | 6,155 | $482,183 | 0.01% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,592 | $470,472 | 0.01% |
| 65 | MASTERCARD INCORPORATED | MA | 801 | $455,617 | 0.01% |
| 66 | ISHARES TR | 464287804 | 3,655 | $434,277 | 0.01% |
| 67 | ISHARES TR | 464287648 | 1,341 | $429,174 | 0.01% |
| 68 | VANGUARD INDEX FDS | 922908652 | 1,993 | $417,215 | 0.01% |
| 69 | CINTAS CORP | CTAS | 2,000 | $410,520 | 0.01% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,115 | $351,705 | 0.01% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,892 | $336,434 | 0.01% |
| 72 | ISHARES TR | 46434V274 | 8,762 | $314,644 | 0.01% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 3,132 | $311,728 | 0.01% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,431 | $294,252 | 0.01% |
| 75 | ISHARES TR | 464287481 | 2,053 | $292,368 | 0.01% |
| 76 | SPDR INDEX SHS FDS | 78463X434 | 3,283 | $288,609 | 0.01% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $280,788 | 0.01% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $260,760 | 0.01% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,409 | $253,606 | 0.01% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,322 | $245,126 | 0.01% |
| 81 | CATERPILLAR INC | CAT | 506 | $241,438 | 0.01% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $239,807 | 0.01% |
| 83 | INVESCO QQQ TR | IVZ | 382 | $229,342 | 0.01% |
| 84 | NASDAQ INC | NDAQ | 2,505 | $221,568 | 0.01% |
| 85 | HOME DEPOT INC | HD | 545 | $220,829 | 0.01% |
| 86 | UNITED RENTALS INC | URI | 230 | $219,572 | 0.01% |
| 87 | SCHWAB STRATEGIC TR | 808524672 | 7,621 | $212,931 | 0.00% |
| 88 | PEPSICO INC | PEP | 1,500 | $210,660 | 0.00% |