Orgel Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Orgel Wealth Management, LLC reported 81 stock positions worth $3.8 billion. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.5% of the portfolio, followed by iShares National Muni Bond E (MUB, 9.3%) and Schwab US DVD Equity ETF (SCHD, 8.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 33 and reduced 32. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +47%) and the biggest sale Janus Hender SM Cap GRW Alph (JSML, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, WI
- CIK
- 0001658535
- Portfolio Value
- $3.8B (Q1 2025)
- SEC Filing
- 0001658535-25-000004 ↗ filed Apr 15, 2025
Holdings Value
Holdings 81 stocks · $3.8B
| VGSH Vanguard Short-Term Treasury | 11.49% | 7,535,912 | $442.3M | Add +1.7% |
| MUB iShares National Muni Bond E | 9.29% | 3,390,855 | $357.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 8.37% | 11,520,110 | $322.1M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 8.36% | 1,883,917 | $321.9M | Add +46.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.71% | 3,692,948 | $296.8M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 7.11% | 487,398 | $273.9M | Add +7.1% |
| PMBS PIMCO MBS Active ETF | 5.51% | 4,325,944 | $212.3M | Add +51.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.94% | 2,578,996 | $190.0M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 4.43% | 8,620,943 | $170.5M | Add +3.0% |
| BND Vanguard Total Bond Market | 4.36% | 2,285,794 | $167.9M | Reduce -29.7% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 3.77% | 6,144,016 | $145.2M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.17% | 2,456,907 | $121.9M | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.09% | 741,179 | $119.0M | Add +6.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.98% | 1,187,480 | $114.6M | Reduce -27.1% |
| SCHX Schwab US Large-Cap ETF | 2.66% | 4,633,176 | $102.3M | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 2.04% | 1,478,842 | $78.4M | Reduce -3.8% |
| FQAL Fidelity Quality Factor ETF | 1.57% | 944,390 | $60.6M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 733,931 | $55.5M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.34% | 1,869,724 | $51.5M | Add +4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.32% | 207,994 | $50.9M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 416,386 | $27.6M | Add +11.2% |
| IMCV iShares Morningstar Mid-Cap | 0.66% | 340,525 | $25.3M | Reduce -0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.56% | 300,058 | $21.4M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.47% | 338,343 | $18.3M | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 137,812 | $13.5M | Reduce -32.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 45,518 | $10.1M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 217,495 | $10.0M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 99,752 | $8.1M | Reduce -12.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 91,270 | $5.4M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 226,320 | $5.3M | Add +0.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.13% | 79,217 | $4.8M | Reduce -93.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 6,597 | $3.7M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 145,992 | $3.7M | Add +54.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 34,403 | $2.8M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 5,404 | $2.8M | Add +8.4% |
| SHYM iShares Short Duration High | 0.06% | 95,500 | $2.2M | Add +25.1% |
| MSFT Microsoft Corp. | 0.05% | 5,082 | $1.9M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 14,264 | $1.8M | Reduce -8.0% |
| AAPL Apple Inc. | 0.04% | 7,472 | $1.7M | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 16,094 | $1.4M | Add +91.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 6,584 | $1.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 4,650 | $1.3M | Reduce -19.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 13,256 | $1.3M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,221 | $1.2M | Add +25.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 20,186 | $1.1M | Add +2.1% |
| GLD SPDR Gold Shares | 0.02% | 3,264 | $940K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 33,322 | $904K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 2,907 | $892K | Add +42.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,634 | $872K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 7,065 | $862K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,154 | $799K | Add +4.7% |
| OWNS CCM Affordable Hous MBS ETF | 0.02% | 42,812 | $734K | New |
| PGR Progressive Corp. | 0.02% | 2,455 | $695K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,961 | $590K | Reduce -56.0% |
| META Meta Platforms Inc. Class A | 0.02% | 1,015 | $585K | No change |
| SUB iShares Short-Term National | 0.01% | 5,354 | $565K | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,770 | $521K | Add +13.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,000 | $481K | New |
| AMZN Amazon.com Inc. | 0.01% | 2,510 | $478K | Reduce -2.8% |
| FSV Firstservice Corp. | 0.01% | 2,865 | $475K | No change |
| MA Mastercard Inc. Class A | 0.01% | 801 | $439K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,180 | $436K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,165 | $436K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,138 | $415K | Add +5.8% |
| CTAS Cintas Corp. | 0.01% | 2,000 | $411K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,993 | $343K | Reduce -2.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 4,310 | $340K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,280 | $327K | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,660 | $301K | Reduce -69.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,355 | $277K | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,115 | $274K | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,132 | $273K | Reduce -20.6% |
| INTF iShares International Equity | 0.01% | 8,691 | $268K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 495 | $259K | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,283 | $259K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 477 | $254K | No change |
| ITW Illinois Tool Works | 0.01% | 1,000 | $248K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,577 | $235K | Add +7.2% |
| PEP Pepsico Inc. | 0.01% | 1,500 | $225K | Reduce -16.7% |
| ELV Elevance Health Inc. | 0.01% | 485 | $211K | New |
| PG The Procter & Gamble Co. | 0.01% | 1,197 | $204K | Reduce -7.7% |
Portfolio Sells Q4 2024 → Q1 2025
| JSML Janus Hender SM Cap GRW Alph | Reduce -93.8% | 0.13% | −2.06 |
| BND Vanguard Total Bond Market | Reduce -29.7% | 4.36% | −1.74 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -27.1% | 2.98% | −1.53 |
| ESGV Vanguard ESG US Stock ETF | Reduce -32.7% | 0.35% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.7% | 3.17% | −0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -3.8% | 2.04% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 1.32% | −0.10 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.1% | 1.57% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.9% | 0.56% | −0.06 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -56.0% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.2% | 0.01% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.3% | 0.21% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.6% | 0.03% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.8% | 0.66% | −0.01 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -5.9% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.05% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.0% | 0.05% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.6% | 0.26% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -20.6% | 0.01% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.01% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -11.6% | 0.01% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.1% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -16.7% | 0.01% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.5% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.01% | 0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 1.44% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.4% | 4.94% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Add +46.9% | 8.36% | +2.40 |
| PMBS PIMCO MBS Active ETF | Add +51.7% | 5.51% | +1.95 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 8.37% | +0.48 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 4.43% | +0.39 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 11.49% | +0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.5% | 3.09% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 7.11% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.6% | 7.71% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.5% | 1.34% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.2% | 0.72% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +54.2% | 0.10% | +0.03 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +91.1% | 0.04% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.47% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.01% | +0.01 |
| SHYM iShares Short Duration High | Add +25.1% | 0.06% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.0% | 0.14% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.9% | 0.07% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +42.3% | 0.02% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +25.0% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.07% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +14.6% | 0.03% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +13.5% | 0.01% | +0.00 |
| SUB iShares Short-Term National | Add +7.0% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.10% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 0.01% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.1% | 0.03% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.2% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.26% | −0.02 |
| MMIN Nylim Mackay Muni Insured Et | Add +0.3% | 3.77% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.7% | 9.29% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 2.66% | −0.14 |
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 |