Orgel Wealth Management, LLC
CIK 1658535 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- VGSH11.25%
- MUB9.36%
- SCHD7.89%
- SPYG7.59%
- IVV6.99%
- BND6.10%
- QUAL5.96%
- VYMI4.59%
- VIOO4.51%
- SCHF4.04%
Share classes counted separately68.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -1.88 pp7.98% → 6.10%Shares -993.55K (-23.42%)
- SPYGWeight increased · +1.85 pp5.74% → 7.59%Shares +544.21K (+19.68%)
- FLQMWeight increased · +1.37 pp0.81% → 2.18%Shares +958.04K (+165.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $431.12M | 11.25% | 7.41M shares | 10.59% → 11.25%+0.66 pp +238.72K (+3.33%) | Added | ↗▾ |
| 02 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $358.71M | 9.36% | 3.37M shares | 9.99% → 9.36%-0.63 pp -306.13K (-8.34%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $302.22M | 7.89% | 11.06M shares | 9.01% → 7.89%-1.12 pp +6.80M (+159.84%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $290.95M | 7.59% | 3.31M shares | 5.74% → 7.59%+1.85 pp +544.21K (+19.68%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $267.94M | 6.99% | 455.15K shares | 6.15% → 6.99%+0.84 pp +29.09K (+6.83%) | Added | ↗▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $233.67M | 6.10% | 3.25M shares | 7.98% → 6.10%-1.88 pp -993.55K (-23.42%) | Reduced | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $228.45M | 5.96% | 1.28M shares | 5.55% → 5.96%+0.41 pp +46.04K (+3.72%) | Added | ↗▾ |
| 08 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $175.76M | 4.59% | 2.59M shares | 4.62% → 4.59%-0.03 pp +75.35K (+3.00%) | Added | ↗▾ |
| 09 | VIOOVANGUARD S&P SMALL-CAP 600 ESMLLCP 600 IDX View history and evidence | $172.84M | 4.51% | 1.63M shares | 4.37% → 4.51%+0.14 pp +17.41K (+1.08%) | Added | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $154.88M | 4.04% | 8.37M shares | 3.97% → 4.04%+0.07 pp +4.51M (+117.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -1,787,482 | -$59.40M | SEC filing ↗ | SEC filing ↗ |
| PFFD GLOBAL X US PREFERRED ETF | Non-derivative | -2,233,236 | -$46.41M | SEC filing ↗ | SEC filing ↗ |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -5,220 | -$325.31K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1658535 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3830920588
}Research all 86 reported holdings.
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