Institutional Manager · CIK 0001658535
Orgel Wealth Management, LLC
ALTOONA, WI · File #028-17407
Latest AUM
$4.53B
Positions
92
Top-10 Concentration
70.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $4.53B
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $4.38B
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $4.15B
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $3.85B
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $3.83B
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $3.65B
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $2.60B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 3,050,553 | $605.9M | 13.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,078,817 | $474.5M | 10.51% |
| 3 | SPDR SERIES TRUST | 78464A409 | 3,690,972 | $393.8M | 8.73% |
| 4 | ISHARES TR | 464287200 | 557,287 | $381.7M | 8.46% |
| 5 | ISHARES TR | 464288414 | 2,615,919 | $280.2M | 6.21% |
| 6 | PIMCO ETF TR | 72201R569 | 4,730,002 | $235.1M | 5.21% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 2,502,221 | $225.2M | 4.99% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 8,932,214 | $214.7M | 4.76% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 3,556,836 | $178.9M | 3.96% |
| 10 | ISHARES TR | 46432F396 | 676,461 | $169.3M | 3.75% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 6,325,741 | $153.9M | 3.41% |
| 12 | VANGUARD INDEX FDS | 922908512 | 847,200 | $150.3M | 3.33% |
| 13 | GLOBAL X FDS | 37954Y657 | 7,370,268 | $139.4M | 3.09% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 4,679,398 | $125.9M | 2.79% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 1,565,416 | $116.0M | 2.57% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,035,330 | $114.9M | 2.55% |
| 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% |