Orgel Wealth Management, LLC

CIK 0001658535 • 7 13F filings • Apr 15, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("orgel-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $4.15B86 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$551K	0.0%Prev: 0.0%	2,510 SH	Decreased-834 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$285K	0.0%	3,132 SH	New
APPLE INC	COM	$1.5M	0.0%Prev: 0.0%	7,232 SH	Decreased-583 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$232K	0.0%Prev: 0.0%	477 SH	Decreased-210 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.1M	0.1%	95,515 SH	New
CINTAS CORP	COM	$446K	0.0%Prev: 0.0%	2,000 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$909K	0.0%Prev: 0.0%	31,491 SH	Decreased+1,765 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$266K	0.0%Prev: 0.0%	6,283 SH	Decreased
DISNEY WALT CO	COM	$213K	0.0%	1,719 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$670K	0.0%Prev: 0.0%	8,831 SH	Increased+1,383 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$66.2M	1.6%Prev: 1.4%	951,038 SH	Increased+50,950 SH
FIRSTSERVICE CORP NEW	COM	$500K	0.0%Prev: 0.0%	2,865 SH	Increased
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$72.8M	1.8%Prev: 2.1%	1,340,239 SH	Decreased-456,400 SH
GLOBAL X FDS	US PFD ETF	$131.1M	3.2%Prev: 2.8%	6,963,093 SH	Increased-82,778 SH
HOME DEPOT INC	COM	$201K	0.0%Prev: 0.0%	549 SH	Decreased-64 SH
ILLINOIS TOOL WKS INC	COM	$248K	0.0%Prev: 0.0%	1,003 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$30.6M	0.7%Prev: 0.6%	429,791 SH	Increased+31,385 SH
INVESCO QQQ TR	UNIT SER 1	$201K	0.0%Prev: 0.0%	365 SH	Decreased-131 SH
ISHARES INC	CORE MSCI EMKT	$20.6M	0.5%Prev: 0.5%	342,931 SH	Decreased+36,391 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.0%Prev: 0.0%	19,904 SH	Decreased+782 SH
ISHARES TR	CORE MSCI EAFE	$61.0M	1.5%Prev: 1.4%	730,380 SH	Decreased+27,984 SH
ISHARES TR	CORE S&P SCP ETF	$457K	0.0%Prev: 0.0%	4,183 SH	Increased+758 SH
ISHARES TR	CORE S&P TTL STK	$954K	0.0%Prev: 0.0%	7,065 SH	Decreased-962 SH
ISHARES TR	CORE S&P500 ETF	$331.4M	8.0%Prev: 8.6%	533,783 SH	Decreased-75,855 SH
ISHARES TR	CORE TOTAL USD	$9.5M	0.2%	204,514 SH	New
ISHARES TR	CORE US AGGBD ET	$795K	0.0%Prev: 0.0%	8,017 SH	Decreased-3,598 SH
ISHARES TR	ESG AW MSCI EAFE	$5.2M	0.1%Prev: 0.2%	57,871 SH	Decreased-32,814 SH
ISHARES TR	ESG MSCI LEADR	$1.5M	0.0%Prev: 0.0%	13,770 SH	Decreased+235 SH
ISHARES TR	INTL EQTY FACTOR	$299K	0.0%Prev: 0.0%	8,733 SH	Decreased-29 SH
ISHARES TR	MRGSTR MD CP GRW	$23.7M	0.6%Prev: 0.5%	295,906 SH	Increased+4,289 SH
ISHARES TR	MRGSTR MD CP VAL	$27.4M	0.7%Prev: 0.6%	359,977 SH	Decreased+17,150 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.1%Prev: 0.1%	34,403 SH	Decreased+766 SH
ISHARES TR	MSCI USA MMENTM	$158.6M	3.8%Prev: 3.5%	659,781 SH	Decreased-23,918 SH
ISHARES TR	MSCI USA QLT FCT	$540.1M	13.0%Prev: 13.6%	2,954,525 SH	Decreased-338,151 SH
ISHARES TR	NATIONAL MUN ETF	$265.9M	6.4%Prev: 6.1%	2,545,255 SH	Decreased-131,838 SH
ISHARES TR	RUS 1000 ETF	$987K	0.0%Prev: 0.0%	2,907 SH	Increased+1,967 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.0%Prev: 0.0%	3,200 SH	Increased+235 SH
ISHARES TR	RUS 1000 VAL ETF	$578K	0.0%Prev: 0.0%	2,977 SH	Decreased-28 SH
ISHARES TR	RUS 2000 GRW ETF	$366K	0.0%Prev: 0.0%	1,280 SH	Decreased-54 SH
ISHARES TR	RUS MD CP GR ETF	$315K	0.0%Prev: 0.0%	2,272 SH	Decreased-881 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.0%Prev: 0.0%	15,799 SH	Increased+1,531 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.0%Prev: 0.0%	6,715 SH	Decreased+118 SH
ISHARES TR	SHRT NAT MUN ETF	$605K	0.0%Prev: 0.0%	5,690 SH	Decreased-1,351 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$289K	0.0%Prev: 0.0%	5,080 SH	Decreased-7,560 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$209K	0.0%Prev: 0.0%	3,843 SH	Decreased-6,151 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$3.0M	0.1%Prev: 0.0%	44,334 SH	Increased+19,976 SH
JOHNSON & JOHNSON	COM	$276K	0.0%Prev: 0.0%	1,807 SH	Decreased+485 SH
JPMORGAN CHASE & CO.	COM	$326K	0.0%	1,126 SH	New
MASTERCARD INCORPORATED	CL A	$450K	0.0%Prev: 0.0%	801 SH	Increased-97 SH
META PLATFORMS INC	CL A	$654K	0.0%Prev: 0.0%	886 SH	Increased-32 SH
MICROSOFT CORP	COM	$2.4M	0.1%Prev: 0.0%	4,909 SH	Increased-421 SH
NASDAQ INC	COM	$224K	0.0%Prev: 0.0%	2,505 SH	Increased
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$140.9M	3.4%Prev: 3.4%	5,909,226 SH	Decreased-666,098 SH
PIMCO ETF TR	MTG BKD SECS ACT	$215.6M	5.2%Prev: 5.2%	4,395,611 SH	Decreased-423,879 SH
PROGRESSIVE CORP	COM	$626K	0.0%Prev: 0.0%	2,344 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$58.8M	1.4%Prev: 1.5%	1,950,673 SH	Decreased-159,542 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$189.4M	4.6%Prev: 5.0%	8,570,431 SH	Decreased-841,085 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.5M	0.3%Prev: 0.2%	396,483 SH	Increased+100,076 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.0M	0.1%Prev: 0.1%	171,905 SH	Decreased-48,670 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$115.5M	2.8%Prev: 2.6%	4,726,458 SH	Decreased+35,356 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.2M	0.2%Prev: 0.1%	246,306 SH	Increased+47,991 SH
SPDR GOLD TR	GOLD SHS	$995K	0.0%Prev: 0.0%	3,264 SH	Decreased-77 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$334K	0.0%	3,915 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.1%	6,651 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$926K	0.0%	1,634 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$402K	0.0%	5,530 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$371.3M	8.9%	3,895,752 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$507K	0.0%	20,000 SH	New
TIDAL TRUST III	AFFORDABLE HOUS	$4.6M	0.1%Prev: 0.1%	270,765 SH	Decreased-15,659 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$132.7M	3.2%Prev: 2.7%	1,311,200 SH	Increased+224,432 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$108.0M	2.6%	1,466,307 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$384K	0.0%Prev: 0.0%	1,993 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.0%Prev: 0.0%	2,322 SH	Increased+60 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$62.9M	1.5%Prev: 1.2%	221,110 SH	Increased+2,029 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$130.8M	3.2%Prev: 3.6%	795,512 SH	Decreased-103,578 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.1%Prev: 0.1%	5,919 SH	Decreased-376 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.6M	0.3%Prev: 0.2%	49,011 SH	Increased+15,212 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.0%Prev: 0.0%	5,655 SH	Decreased-964 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$443K	0.0%Prev: 0.0%	6,592 SH	Decreased-158 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$255K	0.0%Prev: 0.0%	5,164 SH	Decreased-108 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$143.5M	3.5%Prev: 3.7%	2,926,845 SH	Decreased-538,210 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$429.1M	10.3%Prev: 7.4%	7,300,821 SH	Increased+1,468,149 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$808K	0.0%Prev: 0.0%	3,946 SH	Decreased-1,809 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$202.3M	4.9%Prev: 6.2%	2,525,860 SH	Decreased-538,552 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$5.4M	0.1%Prev: 0.2%	82,556 SH	Decreased-43,543 SH
VANGUARD WORLD FD	ESG US STK ETF	$14.0M	0.3%Prev: 0.3%	127,969 SH	Decreased-10,166 SH

Sold (vs prior filing)

ALPHABET INC — $301K
ALPHABET INC — $259K
CATERPILLAR INC — $472K
GLOBAL X FDS — $776K
INVESCO EXCHANGE TRADED FD T — $480K
ISHARES TR — $9.3M
ISHARES TR — $281K
ISHARES TR — $244K
JPMORGAN CHASE & CO — $352K
PALMER SQUARE FUNDS TR — $995K
PEPSICO INC — $233K
SCHWAB STRATEGIC TR — $473K
SPDR INDEX SHS FDS — $328K
SPDR SERIES TRUST — $336.7M
SPROTT ASSET MANAGEMENT LP — $709K
STATE STR SPDR S&P 500 ETF T — $4.1M
STATE STR SPDR S&P MIDCAP 40 — $1.2M
VANGUARD INDEX FDS — $206K
VANGUARD MALVERN FDS — $266.0M
WISDOMTREE TR — $332K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001658535-26-000008	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001658535-26-000001	$4.53B	View
Oct 6, 2025	Q3 2025