13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001658535-26-000001
Total Value
$4.53B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 3,050,553 | $605.9M | 13.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,078,817 | $474.5M | 10.47% |
| 3 | SPDR SERIES TRUST | 78464A409 | 3,690,972 | $393.8M | 8.69% |
| 4 | ISHARES TR | 464287200 | 557,287 | $381.7M | 8.42% |
| 5 | ISHARES TR | 464288414 | 2,615,919 | $280.2M | 6.18% |
| 6 | PIMCO ETF TR | 72201R569 | 4,730,002 | $235.1M | 5.19% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 2,502,221 | $225.2M | 4.97% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 8,932,214 | $214.7M | 4.74% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 3,556,836 | $178.9M | 3.95% |
| 10 | ISHARES TR | 46432F396 | 676,461 | $169.3M | 3.74% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 6,325,741 | $153.9M | 3.40% |
| 12 | VANGUARD INDEX FDS | 922908512 | 847,200 | $150.3M | 3.32% |
| 13 | GLOBAL X FDS | 37954Y657 | 7,370,268 | $139.4M | 3.07% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 4,679,398 | $125.9M | 2.78% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 1,565,416 | $116.0M | 2.56% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,035,330 | $114.9M | 2.53% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,510,839 | $85.0M | 1.88% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 909,586 | $68.8M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 2,002,676 | $65.6M | 1.45% |
| 20 | ISHARES TR | 46432F842 | 723,576 | $64.7M | 1.43% |
| 21 | VANGUARD INDEX FDS | 922908538 | 215,245 | $60.1M | 1.33% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 402,733 | $30.2M | 0.67% |
| 23 | ISHARES TR | 464288406 | 358,216 | $29.5M | 0.65% |
| 24 | ISHARES TR | 464288307 | 291,237 | $23.3M | 0.51% |
| 25 | ISHARES INC | 46434G103 | 320,235 | $21.5M | 0.47% |
| 26 | VANGUARD WORLD FD | 921910733 | 127,889 | $15.5M | 0.34% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 349,405 | $9.6M | 0.21% |
| 28 | ISHARES TR | 46434V613 | 203,722 | $9.5M | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908751 | 34,183 | $8.8M | 0.19% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 205,856 | $6.7M | 0.15% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 202,769 | $5.8M | 0.13% |
| 32 | VANGUARD WORLD FD | 921910725 | 78,735 | $5.6M | 0.12% |
| 33 | ISHARES TR | 46435G516 | 57,918 | $5.5M | 0.12% |
| 34 | TIDAL TRUST III | 74741A106 | 287,779 | $5.0M | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,263 | $4.3M | 0.09% |
| 36 | VANGUARD INDEX FDS | 922908363 | 6,089 | $3.8M | 0.08% |
| 37 | ISHARES TR | 464287465 | 34,420 | $3.3M | 0.07% |
| 38 | MICROSOFT CORP | MSFT | 5,197 | $2.5M | 0.06% |
| 39 | JANUS DETROIT STR TR | 47103U100 | 31,869 | $2.3M | 0.05% |
| 40 | APPLE INC | AAPL | 7,893 | $2.1M | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,117 | $2.1M | 0.05% |
| 42 | ISHARES TR | 46435U218 | 13,742 | $1.7M | 0.04% |
| 43 | ISHARES TR | 464287655 | 6,484 | $1.6M | 0.04% |
| 44 | ISHARES INC | 46434G764 | 19,739 | $1.4M | 0.03% |
| 45 | ISHARES TR | 464287499 | 14,593 | $1.4M | 0.03% |
| 46 | ISHARES TR | 464287614 | 2,859 | $1.4M | 0.03% |
| 47 | SPDR GOLD TR | GLD | 3,341 | $1.3M | 0.03% |
| 48 | FASTENAL CO | FAST | 32,890 | $1.3M | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,450 | $1.2M | 0.03% |
| 50 | ISHARES TR | 464287226 | 11,934 | $1.2M | 0.03% |
| 51 | ISHARES TR | 464287150 | 7,065 | $1.1M | 0.02% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,724 | $1.0M | 0.02% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,614 | $973,694 | 0.02% |
| 54 | DBX ETF TR | 233051630 | 29,459 | $912,935 | 0.02% |
| 55 | FIDELITY COVINGTON TRUST | 316092816 | 8,961 | $752,366 | 0.02% |
| 56 | SPROTT ASSET MANAGEMENT LP | SII | 20,000 | $660,400 | 0.01% |
| 57 | AMAZON COM INC | AMZN | 2,859 | $659,915 | 0.01% |
| 58 | ISHARES TR | 464288158 | 6,039 | $644,362 | 0.01% |
| 59 | ISHARES TR | 464287598 | 2,964 | $623,448 | 0.01% |
| 60 | META PLATFORMS INC | META | 938 | $619,165 | 0.01% |
| 61 | SPDR SERIES TRUST | 78464A854 | 6,966 | $558,813 | 0.01% |
| 62 | VANECK ETF TRUST | 92189F676 | 1,509 | $543,437 | 0.01% |
| 63 | PROGRESSIVE CORP | 743315103 | 2,385 | $543,113 | 0.01% |
| 64 | VANGUARD WORLD FD | 921910816 | 1,276 | $526,695 | 0.01% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 2,067 | $522,786 | 0.01% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,592 | $484,908 | 0.01% |
| 67 | MASTERCARD INCORPORATED | MA | 836 | $477,256 | 0.01% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,465 | $472,196 | 0.01% |
| 69 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $445,594 | 0.01% |
| 70 | ISHARES TR | 464287648 | 1,334 | $430,896 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908652 | 1,993 | $416,777 | 0.01% |
| 72 | ISHARES TR | 464287804 | 3,452 | $414,814 | 0.01% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,273 | $410,187 | 0.01% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,061 | $404,172 | 0.01% |
| 75 | CINTAS CORP | CTAS | 2,000 | $376,140 | 0.01% |
| 76 | ISHARES TR | 464287622 | 923 | $344,686 | 0.01% |
| 77 | CATERPILLAR INC | CAT | 601 | $344,295 | 0.01% |
| 78 | ISHARES TR | 46434V274 | 8,762 | $330,766 | 0.01% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,153 | $299,493 | 0.01% |
| 80 | SPDR INDEX SHS FDS | 78463X434 | 3,283 | $297,670 | 0.01% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,464 | $293,745 | 0.01% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $292,725 | 0.01% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,322 | $273,588 | 0.01% |
| 84 | ISHARES TR | 464287481 | 1,978 | $270,868 | 0.01% |
| 85 | SCHWAB STRATEGIC TR | 808524672 | 8,806 | $262,595 | 0.01% |
| 86 | HOME DEPOT INC | HD | 748 | $257,387 | 0.01% |
| 87 | NASDAQ INC | NDAQ | 2,623 | $254,772 | 0.01% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $246,300 | 0.01% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $239,765 | 0.01% |
| 90 | INVESCO QQQ TR | IVZ | 365 | $224,224 | 0.00% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,137 | $217,156 | 0.00% |
| 92 | PEPSICO INC | PEP | 1,500 | $215,280 | 0.00% |