Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 3,292,676 | $631.6M | 13.61% | +242K | +7.9% |
| 2 | IVV | ISHARES TR | — | 609,638 | $398.2M | 8.58% | +52K | +9.4% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,832,672 | $341.4M | 7.36% | -2.2M | -27.8% |
| 4 | SPYG | SPDR SERIES TRUST | — | 3,429,117 | $335.7M | 7.23% | -262K | -7.1% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 3,064,412 | $288.8M | 6.22% | +562K | +22.5% |
| 6 | MUB | ISHARES TR | — | 2,677,093 | $284.2M | 6.12% | +61K | +2.3% |
| 7 | VSDB | VANGUARD MALVERN FDS | — | 3,489,169 | $266.0M | 5.73% | NEW | — |
| 8 | PMBS | PIMCO ETF TR | — | 4,819,490 | $239.0M | 5.15% | +89K | +1.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 9,411,516 | $232.9M | 5.02% | +479K | +5.4% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 3,465,055 | $172.9M | 3.73% | -92K | -2.6% |
| 11 | VOE | VANGUARD INDEX FDS | — | 899,090 | $165.7M | 3.57% | +52K | +6.1% |
| 12 | MTUM | ISHARES TR | — | 683,699 | $164.1M | 3.54% | +7K | +1.1% |
| 13 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,575,324 | $158.5M | 3.42% | +250K | +4.0% |
| 14 | PFFD | GLOBAL X FDS | — | 7,045,871 | $129.6M | 2.79% | -324K | -4.4% |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,086,768 | $124.8M | 2.69% | +51K | +5.0% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 4,691,102 | $120.3M | 2.59% | — | — |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,796,639 | $98.7M | 2.13% | +286K | +18.9% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 2,110,215 | $69.5M | 1.50% | +108K | +5.4% |
| 19 | FQAL | FIDELITY COVINGTON TRUST | — | 900,088 | $65.3M | 1.41% | -9K | -1.0% |
| 20 | IEFA | ISHARES TR | — | 702,396 | $63.6M | 1.37% | -21K | -2.9% |
| 21 | VOT | VANGUARD INDEX FDS | — | 219,081 | $56.4M | 1.22% | +4K | +1.8% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 398,406 | $30.0M | 0.65% | -4K | -1.1% |
| 23 | IMCV | ISHARES TR | — | 342,827 | $29.1M | 0.63% | -15K | -4.3% |
| 24 | IMCG | ISHARES TR | — | 291,617 | $23.0M | 0.49% | — | — |
| 25 | IEMG | ISHARES INC | — | 306,540 | $21.4M | 0.46% | -14K | -4.3% |
| 26 | ESGV | VANGUARD WORLD FD | — | 138,135 | $15.5M | 0.33% | +10K | +8.0% |
| 27 | IUSB | ISHARES TR | — | 201,654 | $9.3M | 0.20% | -2K | -1.0% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 296,407 | $9.1M | 0.20% | -53K | -15.2% |
| 29 | VSGX | VANGUARD WORLD FD | — | 126,099 | $9.0M | 0.20% | +47K | +60.2% |
| 30 | VB | VANGUARD INDEX FDS | — | 33,799 | $8.9M | 0.19% | -384 | -1.1% |
| 31 | ESGD | ISHARES TR | — | 90,685 | $8.7M | 0.19% | +33K | +56.6% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 220,575 | $6.4M | 0.14% | +15K | +7.2% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 198,315 | $5.8M | 0.12% | -4K | -2.2% |
| 34 | OWNS | TIDAL TRUST III | — | 286,424 | $5.0M | 0.11% | — | — |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,278 | $4.1M | 0.09% | — | — |
| 36 | VOO | VANGUARD INDEX FDS | — | 6,295 | $3.8M | 0.08% | +206 | +3.4% |
| 37 | EFA | ISHARES TR | — | 33,637 | $3.3M | 0.07% | -783 | -2.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 6,619 | $2.1M | 0.05% | +502 | +8.2% |
| 39 | AAPL | APPLE INC | Technology | 7,815 | $2.0M | 0.04% | -78 | -1.0% |
| 40 | MSFT | MICROSOFT CORP | Technology | 5,330 | $2.0M | 0.04% | +133 | +2.6% |
| 41 | JSML | JANUS DETROIT STR TR | — | 24,358 | $1.7M | 0.04% | -8K | -23.6% |
| 42 | IWM | ISHARES TR | — | 6,597 | $1.6M | 0.04% | +113 | +1.7% |
| 43 | SUSL | ISHARES TR | — | 13,535 | $1.5M | 0.03% | -207 | -1.5% |
| 44 | EMXC | ISHARES INC | — | 19,122 | $1.5M | 0.03% | -617 | -3.1% |
| 45 | GQ9 | SPDR GOLD TR | — | 3,341 | $1.4M | 0.03% | — | — |
| 46 | IWR | ISHARES TR | — | 14,268 | $1.4M | 0.03% | -325 | -2.2% |
| 47 | IWF | ISHARES TR | — | 2,965 | $1.3M | 0.03% | +106 | +3.7% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,755 | $1.2M | 0.03% | +1K | +21.8% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,892 | $1.2M | 0.03% | +278 | +17.2% |
| 50 | AGG | ISHARES TR | — | 11,615 | $1.2M | 0.03% | -319 | -2.7% |
| 51 | ITOT | ISHARES TR | — | 8,027 | $1.1M | 0.03% | +962 | +13.6% |
| 52 | PSQA | PALMER SQUARE FUNDS TR | — | 48,662 | $995K | 0.02% | NEW | — |
| 53 | VUG | VANGUARD INDEX FDS | — | 2,262 | $988K | 0.02% | -188 | -7.7% |
| 54 | HDEF | DBX ETF TR | — | 29,726 | $963K | 0.02% | +267 | +0.9% |
| 55 | SPYM | SPDR SERIES TRUST | — | 12,185 | $933K | 0.02% | +5K | +74.9% |
| 56 | MLPX | GLOBAL X FDS | — | 10,495 | $776K | 0.02% | NEW | — |
| 57 | SUB | ISHARES TR | — | 7,041 | $750K | 0.02% | +1K | +16.6% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,640 | $716K | 0.01% | +6K | +79.0% |
| 59 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 20,000 | $709K | 0.01% | — | — |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,344 | $696K | 0.01% | +485 | +17.0% |
| 61 | IWD | ISHARES TR | — | 3,005 | $642K | 0.01% | +41 | +1.4% |
| 62 | FDMO | FIDELITY COVINGTON TRUST | — | 7,448 | $597K | 0.01% | -2K | -16.9% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,994 | $555K | 0.01% | +5K | +94.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 918 | $525K | 0.01% | -20 | -2.1% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,750 | $507K | 0.01% | +158 | +2.4% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,501 | $480K | 0.01% | +36 | +1.5% |
| 67 | SCHY | SCHWAB STRATEGIC TR | — | 14,951 | $473K | 0.01% | +6K | +69.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 666 | $472K | 0.01% | +65 | +10.8% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 2,344 | $465K | 0.01% | -41 | -1.7% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 898 | $449K | 0.01% | +62 | +7.4% |
| 71 | IJR | ISHARES TR | — | 3,425 | $426K | 0.01% | -27 | -0.8% |
| 72 | IWO | ISHARES TR | — | 1,334 | $419K | 0.01% | — | — |
| 73 | VXF | VANGUARD INDEX FDS | — | 1,993 | $410K | 0.01% | — | — |
| 74 | IWP | ISHARES TR | — | 3,153 | $404K | 0.01% | +1K | +59.4% |
| 75 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,865 | $398K | 0.01% | — | — |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,197 | $352K | 0.01% | -76 | -6.0% |
| 77 | INTF | ISHARES TR | — | 8,762 | $341K | 0.01% | — | — |
| 78 | CIT | CINTAS CORP | — | 2,000 | $338K | 0.01% | — | — |
| 79 | IWB | ISHARES TR | — | 940 | $335K | 0.01% | +17 | +1.8% |
| 80 | DGRE | WISDOMTREE TR | — | 10,030 | $332K | 0.01% | NEW | — |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 687 | $329K | 0.01% | +210 | +44.0% |
| 82 | QEFA | SPDR INDEX SHS FDS | — | 3,516 | $328K | 0.01% | +233 | +7.1% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,322 | $323K | 0.01% | — | — |
| 84 | DFUV | DIMENSIONAL ETF TRUST | — | 6,283 | $304K | 0.01% | — | — |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,048 | $301K | 0.01% | NEW | — |
| 86 | NDQ | INVESCO QQQ TR | — | 496 | $286K | 0.01% | +131 | +35.9% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,272 | $285K | 0.01% | -192 | -3.5% |
| 88 | IGRO | ISHARES TR | — | 3,358 | $281K | 0.01% | NEW | — |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000 | $260K | 0.01% | — | — |
| 90 | GOOGL | ALPHABET INC | Communication Services | 903 | $259K | 0.01% | NEW | — |
| 91 | IWS | ISHARES TR | — | 1,675 | $244K | 0.01% | NEW | — |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,500 | $233K | 0.01% | — | — |
| 93 | NDAQ | NASDAQ INC | Financial Services | 2,505 | $213K | 0.01% | -118 | -4.5% |
| 94 | VTV | VANGUARD INDEX FDS | — | 1,052 | $206K | 0.00% | -85 | -7.5% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 613 | $202K | 0.00% | -135 | -18.1% |
Sector Allocation
Financial Services
46.9%
Technology
27.6%
Communication Services
7.6%
Consumer Cyclical
6.3%
Industrials
5.1%
Real Estate
2.8%
Healthcare
2.3%
Consumer Defensive
1.6%