Orgel Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Orgel Wealth Management, LLC reported 86 stock positions worth $4.2 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 10.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 34 and reduced 26. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +57%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, WI
- CIK
- 0001658535
- Portfolio Value
- $4.2B (Q2 2025)
- SEC Filing
- 0001658535-25-000005 ↗ filed Jul 10, 2025
Holdings Value
Holdings 86 stocks · $4.2B
| QUAL iShares MSCI USA Quality Fac | 13.02% | 2,954,525 | $540.1M | Add +56.8% |
| VGSH Vanguard Short-Term Treasury | 10.34% | 7,300,821 | $429.1M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.95% | 3,895,752 | $371.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 7.99% | 533,783 | $331.4M | Add +9.5% |
| MUB iShares National Muni Bond E | 6.41% | 2,545,255 | $265.9M | Reduce -24.9% |
| PMBS PIMCO MBS Active ETF | 5.20% | 4,395,611 | $215.6M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.88% | 2,525,860 | $202.3M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 4.56% | 8,570,431 | $189.4M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.82% | 659,781 | $158.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.46% | 2,926,845 | $143.5M | Add +19.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.40% | 5,909,226 | $140.9M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 3.20% | 1,311,200 | $132.7M | Add +10.4% |
| PFFD Global X US Preferred ETF | 3.16% | 6,963,093 | $131.1M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.15% | 795,512 | $130.8M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 2.78% | 4,726,458 | $115.5M | Add +2.0% |
| BND Vanguard Total Bond Market | 2.60% | 1,466,307 | $108.0M | Reduce -35.9% |
| FLQM Franklin U.S. Mid Cap Multif | 1.75% | 1,340,239 | $72.8M | Reduce -9.4% |
| FQAL Fidelity Quality Factor ETF | 1.60% | 951,038 | $66.2M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 221,110 | $62.9M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.47% | 730,380 | $61.0M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.42% | 1,950,673 | $58.8M | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.74% | 429,791 | $30.6M | Add +3.2% |
| IMCV iShares Morningstar Mid-Cap | 0.66% | 359,977 | $27.4M | Add +5.7% |
| IMCG iShares Morningstar Mid-Cap | 0.57% | 295,906 | $23.7M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.50% | 342,931 | $20.6M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 127,969 | $14.0M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 49,011 | $11.6M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 396,483 | $10.5M | Reduce -96.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 204,514 | $9.5M | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 246,306 | $6.2M | Add +8.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 82,556 | $5.4M | Reduce -9.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 57,871 | $5.2M | Reduce -42.0% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 171,905 | $5.0M | Add +17.8% |
| OWNS CCM Affordable Hous MBS ETF | 0.11% | 270,765 | $4.6M | Add +532.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 6,651 | $4.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 5,919 | $3.4M | Add +9.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 34,403 | $3.1M | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.07% | 44,334 | $3.0M | Reduce -44.0% |
| MSFT Microsoft Corp. | 0.06% | 4,909 | $2.4M | Reduce -3.4% |
| SHYM iShares Short Duration High | 0.05% | 95,515 | $2.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 5,655 | $1.7M | Add +21.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 13,770 | $1.5M | Add +3.9% |
| AAPL Apple Inc. | 0.04% | 7,232 | $1.5M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 15,799 | $1.5M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 6,715 | $1.4M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,200 | $1.4M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,904 | $1.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,322 | $1.0M | Add +7.8% |
| GLD SPDR Gold Shares | 0.02% | 3,264 | $995K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 2,907 | $987K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 7,065 | $954K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,634 | $926K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 31,491 | $909K | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,946 | $808K | Add +84.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 8,017 | $795K | Add +34.5% |
| FDMO Fidelity Momentum Factor ETF | 0.02% | 8,831 | $670K | New |
| META Meta Platforms Inc. Class A | 0.02% | 886 | $654K | Reduce -12.7% |
| PGR Progressive Corp. | 0.02% | 2,344 | $626K | Reduce -4.5% |
| SUB iShares Short-Term National | 0.01% | 5,690 | $605K | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,977 | $578K | Add +7.5% |
| AMZN Amazon.com Inc. | 0.01% | 2,510 | $551K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,000 | $507K | No change |
| FSV Firstservice Corp. | 0.01% | 2,865 | $500K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,183 | $457K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.01% | 801 | $450K | No change |
| CTAS Cintas Corp. | 0.01% | 2,000 | $446K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 6,592 | $443K | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,530 | $402K | Add +54.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,993 | $384K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,280 | $366K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 3,915 | $334K | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,126 | $326K | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,272 | $315K | Reduce -3.5% |
| INTF iShares International Equity | 0.01% | 8,733 | $299K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,080 | $289K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 3,132 | $285K | No change |
| JNJ Johnson & Johnson | 0.01% | 1,807 | $276K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,283 | $266K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,164 | $255K | Reduce -22.5% |
| ITW Illinois Tool Works | 0.01% | 1,003 | $248K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 477 | $232K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 2,505 | $224K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,719 | $213K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,843 | $209K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 365 | $201K | New |
| HD Home Depot Inc. | 0.00% | 549 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -96.6% | 0.25% | −8.11 |
| MMIN Nylim Mackay Muni Insured Et | Sold out | 0.00% | −3.77 |
| MUB iShares National Muni Bond E | Reduce -24.9% | 6.41% | −2.88 |
| BND Vanguard Total Bond Market | Reduce -35.9% | 2.60% | −1.76 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.1% | 10.34% | −1.15 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -9.4% | 1.75% | −0.28 |
| ESGD iShares Trust iShares ESG Aw | Reduce -42.0% | 0.12% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.1% | 4.88% | −0.06 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -44.0% | 0.07% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.0% | 0.23% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.1% | 0.34% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -9.6% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -3.2% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -4.5% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.5% | 0.01% | −0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -5.5% | 0.02% | −0.00 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -9.2% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.2% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.04% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.5% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 0.02% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.4% | 0.03% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.06% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.4% | 0.57% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.47% | +0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 4.56% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Add +56.8% | 13.02% | +4.65 |
| MTUM iShares MSCI USA Momentum Fa | New | 3.82% | +3.82 |
| MMIT Nylim Mackay Muni Intermedia | New | 3.40% | +3.40 |
| PFFD Global X US Preferred ETF | New | 3.16% | +3.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.5% | 8.95% | +1.24 |
| IVV iShares Core S&P 500 ETF | Add +9.5% | 7.99% | +0.87 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.1% | 3.46% | +0.29 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +10.4% | 3.20% | +0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.3% | 1.52% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 2.78% | +0.13 |
| OWNS CCM Affordable Hous MBS ETF | Add +532.5% | 0.11% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.3% | 1.42% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.3% | 3.15% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +17.8% | 0.12% | +0.03 |
| FQAL Fidelity Quality Factor ETF | Add +0.7% | 1.60% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.50% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.2% | 0.74% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 0.28% | +0.02 |
| FDMO Fidelity Momentum Factor ETF | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +8.8% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 0.08% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +84.6% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.6% | 0.04% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +34.5% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.02% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +54.6% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.10% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +3.9% | 0.04% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +5.7% | 0.66% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +7.5% | 0.01% | +0.00 |
| INTF iShares International Equity | Add +0.5% | 0.01% | +0.00 |
| SUB iShares Short-Term National | Add +6.3% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.01% | −0.00 |
| SHYM iShares Short Duration High | Add +0.0% | 0.05% | −0.00 |
| PMBS PIMCO MBS Active ETF | Add +1.6% | 5.20% | −0.32 |
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 |