Orgel Wealth Management, LLC — Q4 2025 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

Total reported value

$4.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.37%	+0.24%	+1.50%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	10.47%	-3.11%	+7.35%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.69%	-1.46%	-3.59%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.42%	+0.16%	+1.81%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.18%	-0.06%	+1.82%
6	PMBS	Pimco Mbs Active ETF	ETF-Other	5.19%	-0.04%	+5.43%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.97%	+1.25%	-1.08%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	4.74%	+0.28%	+1.93%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.95%	-0.23%	+11.17%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.74%	-0.20%	+1.87%
11	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	3.40%	+0.02%	+3.65%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.32%	+0.25%	+3.34%
13	PFFD	Global X US Preferred ETF	ETF-Other	3.07%	-0.28%	+4.89%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	2.78%	-0.19%	-0.27%
15	BND	Vanguard Total Bond Market	ETF-Other	2.56%	-2.56%	EXIT
16	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.53%	+0.16%	+2.22%
17	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.88%	+0.25%	+7.63%
18	FQAL	Fidelity Quality Factor ETF	ETF-Other	1.52%	-0.11%	-2.43%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.45%	+0.05%	+1.71%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	-0.06%	-0.26%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.33%	-0.12%	-1.92%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.67%	-0.02%	-5.44%
23	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.65%	-0.02%	-0.55%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.51%	-0.02%	+0.35%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	-4.18%
26	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.34%	—	-0.00%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.21%	-0.01%	-11.70%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.21%	—	-0.40%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-6.98%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.15%	-0.01%	+8.44%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	—	-0.41%
32	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.12%	+0.07%	-3.65%
33	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.12%	+0.07%	-0.09%
34	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.11%	—	+1.67%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	-0.57%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+0.94%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	—	+0.05%
38	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.02%	+6.00%
39	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.05%	-0.01%	-24.33%
40	AAPL	Apple INC	Stock-Tech	0.05%	—	+9.14%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	+1.16%
42	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.04%	—	-1.54%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	-1.13%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	-0.83%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	-6.11%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	—	+4.80%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	—
48	FAST	Fastenal Co	Stock-Industrials	0.03%	-0.03%	EXIT
49	VUG	Vanguard Growth ETF	ETF-Other	0.03%	-0.01%	+5.74%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	—	+40.17%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.4%	+7.35%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+11.17%	Add
3	PMBS	Pimco Mbs Active ETF	+0.1%	+5.43%	Add
4	SCHF	Schwab Intl Equity ETF	+0.1%	+1.93%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+0.1%	-1.08%	Trim
6	FLQM	Franklin U.s. Mid Cap Multif	+0.1%	+7.63%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.81%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.34%	Add
9	QUAL	Ishares Msci USA Quality Fac	0%	+1.50%	Add
10	BND	Vanguard Total Bond Market	0%	+4.94%	Add
11	MMIT	Nyli Mackay Muni Intrm ETF	0%	+3.65%	Add
12	SCHG	Schwab US Large-cap Growth	0%	+8.44%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+40.17%	Add
14	AAPL	Apple INC	0%	+9.14%	Add
15	GLD	Spdr Gold Shares	—	—	Unchanged
16	VOO	Vanguard S&p 500 ETF	—	+0.94%	Add
17	ESGD	Ishares Trust Ishares Esg Aw	—	-0.09%	Trim
18	AMZN	Amazon.com INC	—	+13.90%	Add
19	CAT	Caterpillar INC	—	+18.77%	Add
20	OWNS	Ccm Affordable Hous Mbs ETF	—	+1.67%	Add
21	FSV	Firstservice CORP	—	—	Unchanged
22	IWR	Ishares Russell Mid-cap ETF	—	-6.11%	Trim
23	SCHA	Schwab US Small-cap ETF	—	-0.41%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	0%	-0.26%	Trim
25	IWB	Ishares Russell 1000 ETF	0%	-68.25%	Trim
26	IMCV	Ishares Morningstar Mid-cap	0%	-0.55%	Trim
27	ESGV	Vanguard Esg US Stock ETF	0%	-0.00%	Trim
28	VIOO	Vanguard S&p Small-cap 600 E	0%	+2.22%	Add
29	JSML	Janus Hender Sm Cap Grw Alph	0%	-24.33%	Trim
30	VB	Vanguard Small-cap ETF	0%	-6.98%	Trim
31	IEMG	Ishares Core Msci Emerging	0%	-4.18%	Trim
32	PFFD	Global X US Preferred ETF	0%	+4.89%	Add
33	SCHX	Schwab US Large-cap ETF	0%	-0.27%	Trim
34	SCHD	Schwab US Dvd Equity ETF	0%	-11.70%	Trim
35	SPHQ	Invesco S&p 500 Quality ETF	0%	-5.44%	Trim
36	IMCG	Ishares Morningstar Mid-cap	0%	+0.35%	Add
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+1.71%	Add
38	MUB	Ishares National Muni Bond E	-0.1%	+1.82%	Add
39	FQAL	Fidelity Quality Factor ETF	-0.1%	-2.43%	Trim
40	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.92%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+1.87%	Add
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-3.59%	Trim
43	FAST	Fastenal Co	—	NEW	New buy
44	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
45	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
46	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
49	URI	United Rentals INC	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	NEW	New buy