Orgel Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Orgel Wealth Management, LLC reported 86 stock positions worth $3.8 billion. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.3% of the portfolio, followed by iShares National Muni Bond E (MUB, 9.4%) and Schwab US DVD Equity ETF (SCHD, 7.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 5, added to 39 and reduced 19. The biggest buy was a new position in PIMCO MBS Active ETF (PMBS) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, WI
- CIK
- 0001658535
- Portfolio Value
- $3.8B (Q4 2024)
- SEC Filing
- 0001658535-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 86 stocks · $3.8B
| VGSH Vanguard Short-Term Treasury | 11.25% | 7,410,127 | $431.1M | Add +3.3% |
| MUB iShares National Muni Bond E | 9.36% | 3,366,629 | $358.7M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 7.89% | 11,062,243 | $302.2M | Reduce -13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.59% | 3,309,979 | $290.9M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 6.99% | 455,150 | $267.9M | Add +6.8% |
| BND Vanguard Total Bond Market | 6.10% | 3,249,533 | $233.7M | Reduce -23.4% |
| QUAL iShares MSCI USA Quality Fac | 5.96% | 1,282,828 | $228.4M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.59% | 2,589,224 | $175.8M | Add +3.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.51% | 1,629,934 | $172.8M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 4.04% | 8,371,941 | $154.9M | Add +8.5% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 3.81% | 6,128,814 | $146.1M | Reduce -3.1% |
| PMBS PIMCO MBS Active ETF | 3.56% | 2,852,407 | $136.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.34% | 2,550,303 | $127.8M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.94% | 695,908 | $112.6M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 2.80% | 4,630,059 | $107.3M | Add +2.0% |
| JSML Janus Hender SM Cap GRW Alph | 2.19% | 1,277,751 | $83.8M | Add +2.0% |
| FLQM Franklin U.S. Mid Cap Multif | 2.18% | 1,537,350 | $83.5M | Add +165.4% |
| FQAL Fidelity Quality Factor ETF | 1.65% | 964,773 | $63.1M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.42% | 214,623 | $54.5M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 735,501 | $51.7M | Add +3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.24% | 1,789,869 | $47.7M | Add +4.9% |
| IMCV iShares Morningstar Mid-Cap | 0.67% | 343,362 | $25.5M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 374,546 | $25.1M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 312,272 | $23.6M | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.56% | 204,775 | $21.5M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 336,216 | $17.6M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 44,380 | $10.7M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 223,365 | $10.1M | Reduce -2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 113,790 | $8.7M | Add +6.4% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 225,271 | $5.8M | Reduce -2.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 87,747 | $5.0M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 6,231 | $3.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,984 | $2.7M | Add +52.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 94,690 | $2.6M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 32,473 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.06% | 5,117 | $2.2M | Reduce -3.4% |
| AAPL Apple Inc. | 0.05% | 7,938 | $2.0M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 15,505 | $2.0M | Add +0.9% |
| SHYM iShares Short Duration High | 0.05% | 76,313 | $1.7M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 5,780 | $1.7M | Add +46.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,550 | $1.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,533 | $1.3M | Add +219.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 11,570 | $1.2M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,761 | $1.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,577 | $1.0M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 21,585 | $951K | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,637 | $932K | Add +1.9% |
| GVI iShares Intermediate Governm | 0.02% | 8,880 | $926K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 7,065 | $909K | Reduce -25.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,058 | $845K | Add +7.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 33,322 | $809K | Add +20.7% |
| GLD SPDR Gold Shares | 0.02% | 3,264 | $790K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,421 | $744K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 2,043 | $658K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 1,015 | $594K | No change |
| PGR Progressive Corp. | 0.02% | 2,455 | $588K | No change |
| AMZN Amazon.com Inc. | 0.01% | 2,581 | $566K | Add +1.2% |
| SUB iShares Short-Term National | 0.01% | 5,005 | $528K | Reduce -58.9% |
| FSV Firstservice Corp. | 0.01% | 2,865 | $519K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,282 | $493K | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,243 | $453K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 2,440 | $452K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,615 | $443K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,227 | $426K | New |
| MA Mastercard Inc. Class A | 0.01% | 808 | $425K | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,448 | $417K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,180 | $412K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,021 | $396K | Add +47.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,044 | $388K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 3,942 | $381K | Reduce -12.2% |
| CTAS Cintas Corp. | 0.01% | 2,000 | $365K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 13,089 | $354K | Reduce -99.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,742 | $348K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 4,310 | $313K | No change |
| PEP Pepsico Inc. | 0.01% | 1,800 | $274K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,137 | $273K | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,283 | $257K | No change |
| CAT Caterpillar Inc. | 0.01% | 706 | $256K | No change |
| ITW Illinois Tool Works | 0.01% | 1,000 | $254K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 501 | $253K | Add +1.2% |
| INTF iShares International Equity | 0.01% | 8,691 | $250K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,338 | $230K | New |
| PG The Procter & Gamble Co. | 0.01% | 1,297 | $217K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 477 | $216K | No change |
| HD Home Depot Inc. | 0.01% | 545 | $212K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 411 | $210K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GOVI Invesco Equal Weight 0-30 YR | Reduce -99.7% | 0.01% | −3.56 |
| BND Vanguard Total Bond Market | Reduce -23.4% | 6.10% | −1.88 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.49 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −1.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.4% | 7.89% | −1.12 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 9.36% | −0.62 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -3.1% | 3.81% | −0.08 |
| SUB iShares Short-Term National | Reduce -58.9% | 0.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -25.7% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.1% | 0.26% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -12.2% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.06% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -1.6% | 0.03% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 0.15% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.5% | 0.67% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.10% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.3% | 0.66% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.3% | 0.62% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.56% | +0.04 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.0% | 1.65% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.1% | 1.42% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| PMBS PIMCO MBS Active ETF | New | 3.56% | +3.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.7% | 7.59% | +1.85 |
| FLQM Franklin U.S. Mid Cap Multif | Add +165.4% | 2.18% | +1.37 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 6.99% | +0.84 |
| VGSH Vanguard Short-Term Treasury | Add +3.3% | 11.25% | +0.66 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 5.96% | +0.41 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 2.80% | +0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.4% | 2.94% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.5% | 3.34% | +0.15 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.1% | 4.51% | +0.15 |
| JSML Janus Hender SM Cap GRW Alph | Add +2.0% | 2.19% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +8.5% | 4.04% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +52.9% | 0.07% | +0.03 |
| GVI iShares Intermediate Governm | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +219.1% | 0.03% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.28% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.8% | 0.04% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.5% | 0.07% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +0.5% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.6% | 0.13% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +3.5% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +47.8% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.1% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.01% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +20.7% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.04% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +1.9% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.01% | +0.00 |
| SHYM iShares Short Duration High | Add +0.5% | 0.05% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +6.4% | 0.23% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.02% | 0.00 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.01% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.9% | 1.24% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.46% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.0% | 4.59% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 1.35% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $5.3B | QUAL, VSDB, IVV, SPYG, VYMI |
| Q1 2026 | 95 | $4.6B | QUAL, IVV, VGSH, SPYG, VYMI |
| Q4 2025 | 92 | $4.5B | QUAL, VGSH, SPYG, IVV, MUB |
| Q3 2025 | 88 | $4.4B | QUAL, VGSH, SPYG, IVV, MUB |
| Q2 2025 | 86 | $4.2B | QUAL, VGSH, SPYG, IVV, MUB |
| Q1 2025 | 81 | $3.8B | VGSH, MUB, SCHD, QUAL, SPYG |
| Q4 2024 | 86 | $3.8B | VGSH, MUB, SCHD, SPYG, IVV |
| Q3 2024 | 81 | $4.0B | VGSH, MUB, SCHD, BND, IVV |
| Q2 2024 | 78 | $3.7B | VGSH, MUB, SCHD, BND, IVV |
| Q1 2024 | 81 | $3.6B | MUB, VGSH, SCHD, BND, SPYG |