Orgel Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 3,489,169 | +3,489,169 | 0 | 266,049,137 | 5.73% | +266,049,137 |
| VANGUARD WHITEHALL FDS | 0 | 3,064,412 | +3,064,412 | 0 | 288,790,149 | 6.22% | +288,790,149 |
| ISHARES TR | 0 | 3,292,676 | +3,292,676 | 0 | 631,568,141 | 13.61% | +631,568,141 |
| SCHWAB STRATEGIC TR | 0 | 9,411,516 | +9,411,516 | 0 | 232,935,029 | 5.02% | +232,935,029 |
| ISHARES TR | 0 | 609,638 | +609,638 | 0 | 398,221,353 | 8.58% | +398,221,353 |
| VANGUARD INDEX FDS | 0 | 899,090 | +899,090 | 0 | 165,684,245 | 3.57% | +165,684,245 |
| FRANKLIN TEMPLETON ETF TR | 0 | 1,796,639 | +1,796,639 | 0 | 98,689,360 | 2.13% | +98,689,360 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,086,768 | +1,086,768 | 0 | 124,793,622 | 2.69% | +124,793,622 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 6,575,324 | +6,575,324 | 0 | 158,498,187 | 3.41% | +158,498,187 |
| PIMCO ETF TR | 0 | 4,819,490 | +4,819,490 | 0 | 239,046,680 | 5.15% | +239,046,680 |
| ISHARES TR | 0 | 2,677,093 | +2,677,093 | 0 | 284,173,422 | 6.12% | +284,173,422 |
| SCHWAB STRATEGIC TR | 0 | 2,110,215 | +2,110,215 | 0 | 69,531,597 | 1.50% | +69,531,597 |
| VANGUARD WORLD FD | 0 | 126,099 | +126,099 | 0 | 9,045,082 | 0.19% | +9,045,082 |
| ISHARES TR | 0 | 90,685 | +90,685 | 0 | 8,671,300 | 0.19% | +8,671,300 |
| PALMER SQUARE FUNDS TR | 0 | 48,662 | +48,662 | 0 | 994,652 | 0.02% | +994,652 |
| GLOBAL X FDS | 0 | 10,495 | +10,495 | 0 | 776,001 | 0.02% | +776,001 |
| SPDR SERIES TRUST | 0 | 12,185 | +12,185 | 0 | 932,640 | 0.02% | +932,640 |
| WISDOMTREE TR(WT) | 0 | 10,030 | +10,030 | 0 | 332,222 | 0.01% | +332,222 |
| SPDR INDEX SHS FDS | 0 | 3,516 | +3,516 | 0 | 327,938 | 0.01% | +327,938 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,640 | +12,640 | 0 | 716,436 | 0.02% | +716,436 |
| ALPHABET INC(GOOG) | 0 | 1,048 | +1,048 | 0 | 301,363 | 0.01% | +301,363 |
| ISHARES TR | 0 | 3,358 | +3,358 | 0 | 281,300 | 0.01% | +281,300 |
| ALPHABET INC(GOOG) | 0 | 903 | +903 | 0 | 259,035 | 0.01% | +259,035 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,994 | +9,994 | 0 | 554,867 | 0.01% | +554,867 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 244,115 | 0.01% | +244,115 |
| SCHWAB STRATEGIC TR | 0 | 14,951 | +14,951 | 0 | 473,349 | 0.01% | +473,349 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,755 | +5,755 | 0 | 1,237,671 | 0.03% | +1,237,671 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,892 | +1,892 | 0 | 1,166,910 | 0.03% | +1,166,910 |
| ISHARES TR | 0 | 3,153 | +3,153 | 0 | 403,963 | 0.01% | +403,963 |
| CATERPILLAR INC(CAT) | 0 | 666 | +666 | 0 | 471,835 | 0.01% | +471,835 |
| SPDR GOLD TR(GLD) | 0 | 3,341 | +3,341 | 0 | 1,437,545 | 0.03% | +1,437,545 |
| ISHARES TR | 0 | 7,041 | +7,041 | 0 | 749,867 | 0.02% | +749,867 |
| ISHARES TR | 0 | 8,027 | +8,027 | 0 | 1,143,286 | 0.02% | +1,143,286 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 687 | +687 | 0 | 329,211 | 0.01% | +329,211 |
| VANGUARD INDEX FDS | 0 | 6,619 | +6,619 | 0 | 2,123,442 | 0.05% | +2,123,442 |
| ISHARES INC | 0 | 19,122 | +19,122 | 0 | 1,504,137 | 0.03% | +1,504,137 |
| INVESCO QQQ TR | 0 | 496 | +496 | 0 | 286,282 | 0.01% | +286,282 |
| DBX ETF TR | 0 | 29,726 | +29,726 | 0 | 963,420 | 0.02% | +963,420 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,322 | +1,322 | 0 | 323,150 | 0.01% | +323,150 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 20,000 | +20,000 | 0 | 708,800 | 0.02% | +708,800 |
| ISHARES TR | 0 | 6,597 | +6,597 | 0 | 1,636,056 | 0.04% | +1,636,056 |
| VANGUARD WORLD FD | 0 | 138,135 | +138,135 | 0 | 15,508,417 | 0.33% | +15,508,417 |
| AMAZON COM INC(AMZN) | 0 | 3,344 | +3,344 | 0 | 696,393 | 0.02% | +696,393 |
| VANGUARD INDEX FDS | 0 | 33,799 | +33,799 | 0 | 8,852,635 | 0.19% | +8,852,635 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,750 | +6,750 | 0 | 506,925 | 0.01% | +506,925 |
| ISHARES TR | 0 | 3,005 | +3,005 | 0 | 642,079 | 0.01% | +642,079 |
| PEPSICO INC(PEP) | 0 | 1,500 | +1,500 | 0 | 232,935 | 0.01% | +232,935 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,000 | +1,000 | 0 | 260,290 | 0.01% | +260,290 |
| DIMENSIONAL ETF TRUST | 0 | 6,283 | +6,283 | 0 | 304,475 | 0.01% | +304,475 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 425,762 | 0.01% | +425,762 |
| ISHARES TR | 0 | 8,762 | +8,762 | 0 | 341,368 | 0.01% | +341,368 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,501 | +2,501 | 0 | 479,992 | 0.01% | +479,992 |
| VANGUARD INDEX FDS | 0 | 1,993 | +1,993 | 0 | 410,160 | 0.01% | +410,160 |
| SCHWAB STRATEGIC TR | 0 | 198,315 | +198,315 | 0 | 5,767,001 | 0.12% | +5,767,001 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,272 | +5,272 | 0 | 284,952 | 0.01% | +284,952 |
| ISHARES TR | 0 | 940 | +940 | 0 | 335,167 | 0.01% | +335,167 |
| VANGUARD INDEX FDS | 0 | 1,052 | +1,052 | 0 | 206,403 | 0.00% | +206,403 |
| ISHARES TR | 0 | 1,334 | +1,334 | 0 | 418,623 | 0.01% | +418,623 |
| ISHARES TR | 0 | 14,268 | +14,268 | 0 | 1,387,278 | 0.03% | +1,387,278 |
| MASTERCARD INCORPORATED(MA) | 0 | 898 | +898 | 0 | 448,607 | 0.01% | +448,607 |
| CINTAS CORP(CTAS) | 0 | 2,000 | +2,000 | 0 | 338,280 | 0.01% | +338,280 |
| ISHARES TR | 0 | 33,637 | +33,637 | 0 | 3,267,162 | 0.07% | +3,267,162 |
| ISHARES TR | 0 | 11,615 | +11,615 | 0 | 1,153,022 | 0.02% | +1,153,022 |
| NASDAQ INC(NDAQ) | 0 | 2,505 | +2,505 | 0 | 212,650 | 0.00% | +212,650 |
| FIRSTSERVICE CORP NEW | 0 | 2,865 | +2,865 | 0 | 398,064 | 0.01% | +398,064 |
| HOME DEPOT INC(HD) | 0 | 613 | +613 | 0 | 201,610 | 0.00% | +201,610 |
| VANGUARD INDEX FDS | 0 | 6,295 | +6,295 | 0 | 3,761,578 | 0.08% | +3,761,578 |
| TIDAL TRUST III | 0 | 286,424 | +286,424 | 0 | 4,966,593 | 0.11% | +4,966,593 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,197 | +1,197 | 0 | 352,110 | 0.01% | +352,110 |
| PROGRESSIVE CORP(PGR) | 0 | 2,344 | +2,344 | 0 | 464,675 | 0.01% | +464,675 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 1,264,276 | 0.03% | +1,264,276 |
| META PLATFORMS INC(META) | 0 | 918 | +918 | 0 | 525,216 | 0.01% | +525,216 |
| ISHARES TR | 0 | 13,535 | +13,535 | 0 | 1,537,612 | 0.03% | +1,537,612 |
| ISHARES INC | 0 | 306,540 | +306,540 | 0 | 21,381,165 | 0.46% | +21,381,165 |
| FIDELITY COVINGTON TRUST | 0 | 7,448 | +7,448 | 0 | 596,585 | 0.01% | +596,585 |
| APPLE INC(AAPL) | 0 | 7,815 | +7,815 | 0 | 1,983,369 | 0.04% | +1,983,369 |
| ISHARES TR | 0 | 201,654 | +201,654 | 0 | 9,314,399 | 0.20% | +9,314,399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,278 | +6,278 | 0 | 4,082,835 | 0.09% | +4,082,835 |
| VANGUARD INDEX FDS | 0 | 2,262 | +2,262 | 0 | 988,019 | 0.02% | +988,019 |
| INVESCO EXCHANGE TRADED FD T | 0 | 398,406 | +398,406 | 0 | 29,956,148 | 0.65% | +29,956,148 |
| ISHARES TR | 0 | 291,617 | +291,617 | 0 | 22,970,672 | 0.49% | +22,970,672 |
| SCHWAB STRATEGIC TR | 0 | 220,575 | +220,575 | 0 | 6,425,350 | 0.14% | +6,425,350 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 342,827 | +342,827 | 0 | 29,066,862 | 0.63% | +29,066,862 |
| SCHWAB STRATEGIC TR | 0 | 296,407 | +296,407 | 0 | 9,093,752 | 0.20% | +9,093,752 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 5,330 | +5,330 | 0 | 1,973,007 | 0.04% | +1,973,007 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS DETROIT STR TR | 0 | 24,358 | +24,358 | 0 | 1,705,781 | 0.04% | +1,705,781 |
| ISHARES TR | 0 | 702,396 | +702,396 | 0 | 63,587,910 | 1.37% | +63,587,910 |
| FASTENAL CO(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 900,088 | +900,088 | 0 | 65,346,389 | 1.41% | +65,346,389 |
| VANGUARD INDEX FDS | 0 | 219,081 | +219,081 | 0 | 56,380,426 | 1.21% | +56,380,426 |
| ISHARES TR | 0 | 683,699 | +683,699 | 0 | 164,080,911 | 3.54% | +164,080,911 |
| SCHWAB STRATEGIC TR | 0 | 4,691,102 | +4,691,102 | 0 | 120,279,850 | 2.59% | +120,279,850 |
| VANGUARD MUN BD FDS | 0 | 3,465,055 | +3,465,055 | 0 | 172,871,582 | 3.72% | +172,871,582 |
| GLOBAL X FDS | 0 | 7,045,871 | +7,045,871 | 0 | 129,644,031 | 2.79% | +129,644,031 |
| SPDR SERIES TRUST | 0 | 3,429,117 | +3,429,117 | 0 | 335,744,840 | 7.23% | +335,744,840 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |