Orgel Wealth Management, LLC

· CIK 0001658535

13F Portfolio $4.5B AUM 92 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GSG	ISHARES TR	Financial Services	3,050,553	$605.9M	13.37%	NEW	—	$198.62	-82.8%
2	VGSH	VANGUARD SCOTTSDALE FDS	—	8,078,817	$474.5M	10.47%	NEW	—	$58.73	-0.9%
3	SPYG	SPDR SERIES TRUST	—	3,690,972	$393.8M	8.69%	NEW	—	$106.70	+10.9%
4	GSG	ISHARES TR	Financial Services	557,287	$381.7M	8.42%	NEW	—	$684.94	-95.0%
5	GSG	ISHARES TR	Financial Services	2,615,919	$280.2M	6.18%	NEW	—	$107.11	-68.1%
6	PMBS	PIMCO ETF TR	—	4,730,002	$235.1M	5.19%	NEW	—	$49.69	—
7	VYMI	VANGUARD WHITEHALL FDS	—	2,502,221	$225.2M	4.97%	NEW	—	$90.00	+9.2%
8	SCHF	SCHWAB STRATEGIC TR	—	8,932,214	$214.7M	4.74%	NEW	—	$24.04	+11.1%
9	VTEB	VANGUARD MUN BD FDS	—	3,556,836	$178.9M	3.95%	NEW	—	$50.29	-0.9%
10	GSG	ISHARES TR	Financial Services	676,461	$169.3M	3.74%	NEW	—	$250.31	-86.3%
11	NYT	NEW YORK LIFE INVTS ACTIVE E	Communication Services	6,325,741	$153.9M	3.40%	NEW	—	$24.33	+210.3%
12	VOE	VANGUARD INDEX FDS	—	847,200	$150.3M	3.31%	NEW	—	$177.37	+7.5%
13	PFFD	GLOBAL X FDS	—	7,370,268	$139.4M	3.08%	NEW	—	$18.91	-0.4%
14	SCHX	SCHWAB STRATEGIC TR	—	4,679,398	$125.9M	2.78%	NEW	—	$26.91	+7.9%
15	BND	VANGUARD BD INDEX FDS	—	1,565,416	$116.0M	2.56%	NEW	—	$74.07	-1.8%
16	VIOO	VANGUARD ADMIRAL FDS INC	—	1,035,330	$114.9M	2.53%	NEW	—	$110.96	+11.5%
17	BEN	FRANKLIN TEMPLETON ETF TR	Financial Services	1,510,839	$85.0M	1.88%	NEW	—	$56.26	-43.4%
18	FDBC	FIDELITY COVINGTON TRUST	Financial Services	909,586	$68.8M	1.52%	NEW	—	$75.59	-40.9%
19	SCHE	SCHWAB STRATEGIC TR	—	2,002,676	$65.6M	1.45%	NEW	—	$32.75	+8.2%
20	GSG	ISHARES TR	Financial Services	723,576	$64.7M	1.43%	NEW	—	$89.46	-61.8%
21	VOT	VANGUARD INDEX FDS	—	215,245	$60.1M	1.33%	NEW	—	$279.14	+2.3%
22	IVR	INVESCO EXCHANGE TRADED FD T	Real Estate	402,733	$30.2M	0.67%	NEW	—	$75.05	-89.2%
23	GSG	ISHARES TR	Financial Services	358,216	$29.5M	0.65%	NEW	—	$82.34	-58.5%
24	GSG	ISHARES TR	Financial Services	291,237	$23.3M	0.51%	NEW	—	$79.84	-57.2%
25	IEMG	ISHARES INC	—	320,235	$21.5M	0.47%	NEW	—	$67.22	+18.3%
26	ESGV	VANGUARD WORLD FD	—	127,889	$15.5M	0.34%	NEW	—	$120.96	+7.4%
27	SCHD	SCHWAB STRATEGIC TR	—	349,405	$9.6M	0.21%	NEW	—	$27.43	+15.6%
28	GSG	ISHARES TR	Financial Services	203,722	$9.5M	0.21%	NEW	—	$46.54	-26.5%
29	VB	VANGUARD INDEX FDS	—	34,183	$8.8M	0.20%	NEW	—	$257.95	+9.3%
30	SCHG	SCHWAB STRATEGIC TR	—	205,856	$6.7M	0.15%	NEW	—	$32.62	+5.0%
31	SCHA	SCHWAB STRATEGIC TR	—	202,769	$5.8M	0.13%	NEW	—	$28.48	+14.4%
32	VSGX	VANGUARD WORLD FD	—	78,735	$5.6M	0.12%	NEW	—	$71.62	+9.7%
33	GSG	ISHARES TR	Financial Services	57,918	$5.5M	0.12%	NEW	—	$95.09	-64.0%
34	—	TIDAL TRUST III	—	287,779	$5.0M	0.11%	NEW	—	$17.46	—
35	LRGF	SPDR S&P 500 ETF TR	—	6,263	$4.3M	0.09%	NEW	—	$681.92	-89.2%
36	VOO	VANGUARD INDEX FDS	—	6,089	$3.8M	0.08%	NEW	—	$627.14	+8.3%
37	GSG	ISHARES TR	Financial Services	34,420	$3.3M	0.07%	NEW	—	$96.03	-64.4%
38	MSFT	MICROSOFT CORP	Technology	5,197	$2.5M	0.06%	NEW	—	$483.62	-15.3%
39	—	JANUS DETROIT STR TR	—	31,869	$2.3M	0.05%	NEW	—	$73.56	—
40	AAPL	APPLE INC	Technology	7,893	$2.1M	0.05%	NEW	—	$271.86	+10.4%
41	VTI	VANGUARD INDEX FDS	—	6,117	$2.1M	0.04%	NEW	—	$335.27	+8.2%
42	GSG	ISHARES TR	Financial Services	13,742	$1.7M	0.04%	NEW	—	$121.27	-71.8%
43	GSG	ISHARES TR	Financial Services	6,484	$1.6M	0.04%	NEW	—	$246.16	-86.1%
44	EMXC	ISHARES INC	—	19,739	$1.4M	0.03%	NEW	—	$72.68	+28.8%
45	GSG	ISHARES TR	Financial Services	14,593	$1.4M	0.03%	NEW	—	$96.27	-64.5%
46	GSG	ISHARES TR	Financial Services	2,859	$1.4M	0.03%	NEW	—	$473.30	-92.8%
47	GLD	SPDR GOLD TR	Financial Services	3,341	$1.3M	0.03%	NEW	—	$396.30	+7.8%
48	FAST	FASTENAL CO	Industrials	32,890	$1.3M	0.03%	NEW	—	$40.13	+9.6%
49	VUG	VANGUARD INDEX FDS	—	2,450	$1.2M	0.03%	NEW	—	$487.86	-82.1%
50	GSG	ISHARES TR	Financial Services	11,934	$1.2M	0.03%	NEW	—	$99.88	-65.8%
51	GSG	ISHARES TR	Financial Services	7,065	$1.1M	0.02%	NEW	—	$148.69	-77.0%
52	VIGI	VANGUARD SPECIALIZED FUNDS	—	4,724	$1.0M	0.02%	NEW	—	$219.78	-58.1%
53	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	1,614	$974K	0.02%	NEW	—	$603.28	+9.3%
54	HDEF	DBX ETF TR	—	29,459	$913K	0.02%	NEW	—	$30.99	+5.3%
55	FDBC	FIDELITY COVINGTON TRUST	Financial Services	8,961	$752K	0.02%	NEW	—	$83.96	-46.8%
56	GBUG	SPROTT ASSET MANAGEMENT LP	Financial Services	20,000	$660K	0.01%	NEW	—	$33.02	+34.4%
57	AMZN	AMAZON COM INC	Consumer Cyclical	2,859	$660K	0.01%	NEW	—	$230.82	+14.4%
58	GSG	ISHARES TR	Financial Services	6,039	$644K	0.01%	NEW	—	$106.70	-68.0%
59	GSG	ISHARES TR	Financial Services	2,964	$623K	0.01%	NEW	—	$210.34	-83.7%
60	META	META PLATFORMS INC	Communication Services	938	$619K	0.01%	NEW	—	$660.09	-6.3%
61	SPYM	SPDR SERIES TRUST	—	6,966	$559K	0.01%	NEW	—	$80.22	+8.4%
62	ETHV	VANECK ETF TRUST	Financial Services	1,509	$543K	0.01%	NEW	—	$360.13	-91.0%
63	PGR	PROGRESSIVE CORP	Financial Services	2,385	$543K	0.01%	NEW	—	$227.72	-13.9%
64	MGK	VANGUARD WORLD FD	—	1,276	$527K	0.01%	NEW	—	$412.77	-78.5%
65	IVR	INVESCO EXCH TRADED FD TR II	Real Estate	2,067	$523K	0.01%	NEW	—	$252.92	-96.8%
66	VEU	VANGUARD INTL EQUITY INDEX F	—	6,592	$485K	0.01%	NEW	—	$73.56	+10.1%
67	MA	MASTERCARD INCORPORATED	Financial Services	836	$477K	0.01%	NEW	—	$570.88	-14.2%
68	IVR	INVESCO EXCHANGE TRADED FD T	Real Estate	2,465	$472K	0.01%	NEW	—	$191.56	-95.8%
69	FSV	FIRSTSERVICE CORP NEW	Real Estate	2,865	$446K	0.01%	NEW	—	$155.53	-16.5%
70	GSG	ISHARES TR	Financial Services	1,334	$431K	0.01%	NEW	—	$323.01	-89.4%
71	VXF	VANGUARD INDEX FDS	—	1,993	$417K	0.01%	NEW	—	$209.12	+7.4%
72	GSG	ISHARES TR	Financial Services	3,452	$415K	0.01%	NEW	—	$120.17	-71.5%
73	JPM	JPMORGAN CHASE & CO.	Financial Services	1,273	$410K	0.01%	NEW	—	$322.22	-6.9%
74	—	J P MORGAN EXCHANGE TRADED F	—	7,061	$404K	0.01%	NEW	—	$57.24	—
75	CTAS	CINTAS CORP	Industrials	2,000	$376K	0.01%	NEW	—	$188.07	-11.8%
76	GSG	ISHARES TR	Financial Services	923	$345K	0.01%	NEW	—	$373.44	-90.8%
77	CAT	CATERPILLAR INC	Industrials	601	$344K	0.01%	NEW	—	$572.87	+55.1%
78	GSG	ISHARES TR	Financial Services	8,762	$331K	0.01%	NEW	—	$37.75	-9.4%
79	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,153	$299K	0.01%	NEW	—	$58.12	+2.8%
80	QEFA	SPDR INDEX SHS FDS	—	3,283	$298K	0.01%	NEW	—	$90.67	+5.7%
81	VWO	VANGUARD INTL EQUITY INDEX F	—	5,464	$294K	0.01%	NEW	—	$53.76	+8.7%
82	DFUV	DIMENSIONAL ETF TRUST	—	6,283	$293K	0.01%	NEW	—	$46.59	+11.9%
83	JNJ	JOHNSON & JOHNSON	Healthcare	1,322	$274K	0.01%	NEW	—	$206.95	+11.5%
84	GSG	ISHARES TR	Financial Services	1,978	$271K	0.01%	NEW	—	$136.94	-75.0%
85	SCHY	SCHWAB STRATEGIC TR	—	8,806	$263K	0.01%	NEW	—	$29.82	+7.3%
86	HD	HOME DEPOT INC	Consumer Cyclical	748	$257K	0.01%	NEW	—	$344.10	-11.6%
87	NDAQ	NASDAQ INC	Financial Services	2,623	$255K	0.01%	NEW	—	$97.13	-6.4%
88	ITW	ILLINOIS TOOL WKS INC	Industrials	1,000	$246K	0.01%	NEW	—	$246.30	+1.8%
89	BRK.A	BERKSHIRE HATHAWAY INC DEL	Financial Services	477	$240K	0.01%	NEW	—	$502.65	+141210.5%
90	IVR	INVESCO QQQ TR	Real Estate	365	$224K	0.01%	NEW	—	$614.31	-98.7%
91	VTV	VANGUARD INDEX FDS	—	1,137	$217K	0.01%	NEW	—	$190.99	+8.2%
92	PEP	PEPSICO INC	Consumer Defensive	1,500	$215K	0.01%	NEW	—	$143.52	+3.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 90.0%

Communication Services 8.0%

Real Estate 1.6%

Technology 0.2%

Industrials 0.1%

Consumer Cyclical 0.0%

Healthcare 0.0%

Consumer Defensive 0.0%