Orgel Wealth Management, LLC
CIK 1658535 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- QUAL13.02%
- VGSH10.34%
- SPYG8.95%
- IVV7.99%
- MUB6.41%
- PMBS5.20%
- VYMI4.88%
- SCHF4.56%
- MTUM3.82%
- VTEB3.46%
Share classes counted separately68.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -8.12 pp8.37% → 0.25%Shares -11.12M (-96.56%)
- QUALWeight increased · +4.66 pp8.36% → 13.02%Shares +1.07M (+56.83%)
- MUBWeight decreased · -2.88 pp9.29% → 6.41%Shares -845.60K (-24.94%)
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 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $540.15M | 13.02% | 2.95M shares | 8.36% → 13.02%+4.66 pp +1.07M (+56.83%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $429.14M | 10.34% | 7.30M shares | 11.49% → 10.34%-1.15 pp -235.09K (-3.12%) | Reduced | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $371.34M | 8.95% | 3.90M shares | 7.71% → 8.95%+1.24 pp +202.80K (+5.49%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $331.43M | 7.99% | 533.78K shares | 7.11% → 7.99%+0.88 pp +46.38K (+9.52%) | Added | ↗▾ |
| 05 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $265.93M | 6.41% | 2.55M shares | 9.29% → 6.41%-2.88 pp -845.60K (-24.94%) | Reduced | ↗▾ |
| 06 | PMBSPIMCO MBS ACTIVE ETFMTG BKD SECS ACT View history and evidence | $215.60M | 5.20% | 4.40M shares | 5.51% → 5.20%-0.31 pp +69.67K (+1.61%) | Added | ↗▾ |
| 07 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $202.35M | 4.88% | 2.53M shares | 4.94% → 4.88%-0.06 pp -53.14K (-2.06%) | Reduced | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $189.41M | 4.56% | 8.57M shares | 4.43% → 4.56%+0.13 pp -50.51K (-0.59%) | Reduced | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $158.56M | 3.82% | 659.78K shares | Prior unavailable +659.78K | New | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $143.50M | 3.46% | 2.93M shares | 3.17% → 3.46%+0.29 pp +469.94K (+19.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMIN NYLIM MACKAY MUNI INSURED ET | Non-derivative | -6,144,016 | -$145.18M | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -14,264 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -495 | -$259.26K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4150052176
}Research all 86 reported holdings.
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