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Orgel Wealth Management, LLC13F | |
| Orgel Wealth Management, LLC | |
| Last update 2025-07-10 | 86 Stocks (11 new) |
| Value $4.15 Bil | Turnover 18 % |
Orgel Wealth Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2,954,525 | 540,146.3 | +56.83% | 13.020 | +4.72% | 1.020 | +14.25% | +3.80% | 53,112.1 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 7,300,821 | 429,142.2 | -3.12% | 10.340 | -0.36% | 1.900 | +0.75% | +2.72% | 22,524.1 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,895,752 | 371,343.1 | +5.49% | 8.950 | +0.47% | 0.980 | +27.21% | +10.98% | 38,694.0 | ||
IVV | iShares Core S&P 500 ETF | 533,783 | 331,425.8 | +9.52% | 7.990 | +0.69% | 0.050 | +19.67% | +7.80% | 634,518.9 | ||
MUB | iShares National Muni Bond ETF | 2,545,255 | 265,928.2 | -24.94% | 6.410 | -2.32% | 0.690 | +0.46% | -1.56% | 38,301.5 | ||
PMBS |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
| 4,395,611 | 215,604.7 | +1.61% | 5.200 | +0.08% | 43.220 | +1.71% | +3.62% | 493.1 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2,525,860 | 202,346.7 | -2.06% | 4.880 | -0.10% | 1.960 | +11.27% | +20.61% | 10,351.4 | ||
SCHF | Schwab International Equity ETF | 8,570,431 | 189,406.5 | -0.59% | 4.560 | -0.03% | 0.390 | +11.99% | +19.38% | 48,597.1 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 659,781 | 158,558.6 | New Holding | 3.820 | +3.82% | 0.900 | +22.63% | +16.07% | 17,703.4 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 2,926,845 | 143,503.2 | +19.13% | 3.460 | +0.56% | 0.400 | +0.55% | -1.63% | 35,362.2 |
Orgel Wealth Management, LLC's Historical Top Holdings Breakdowns
Orgel Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -8.08% | 24.32 ($26.14) 27.96 | $27.02 | 3.37% | Reduce -96.56% | 396,483 | -11,123,627 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +4.72% | 152.42 ($172.55) 182.82 | $184.03 | 6.65% | Add 56.83% | 2,954,525 | 1,070,608 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-06-30 | New Buy New Buy | +3.82% | 180.84 ($217.91) 240.32 | $239.07 | 9.71% | New holding | 659,781 | 659,781 | |
MMIN | NYLI MacKay Muni Insured ETF | 2025-06-30 | Sold Out Sold Out | -3.77% | 22.81 ($23.22) 23.8 | $22.84 | -1.64% | Sold Out | 0 | -6,144,016 | |
MMIT | NYLI MacKay Muni Intermediate ETF | 2025-06-30 | New Buy New Buy | +3.40% | 23.36 ($23.74) 24.11 | $23.70 | -0.19% | New holding | 5,909,226 | 5,909,226 | |
PFFD | Global X U.S. Preferred ETF | 2025-06-30 | New Buy New Buy | +3.16% | 18.11 ($18.64) 19.04 | $19.10 | 2.47% | New holding | 6,963,093 | 6,963,093 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -2.32% | 102.31 ($103.99) 105.8 | $103.24 | -0.72% | Reduce -24.94% | 2,545,255 | -845,600 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -1.56% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | Reduce -35.85% | 1,466,307 | -819,487 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.69% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 9.52% | 533,783 | 46,385 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +0.56% | 48.13 ($48.86) 49.85 | $48.51 | -0.72% | Add 19.13% | 2,926,845 | 469,938 |
Orgel Wealth Management, LLC Total Holding History ($B)
Orgel Wealth Management, LLC's Asset Allocation
Orgel Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Orgel Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Orgel Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Orgel Wealth Management, LLC's Holdings Heat Map
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Orgel Wealth Management, LLC's Holdings Bubble Chart
Orgel Wealth Management, LLC News
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