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 | 2,502,221 | 3,064,412 | +562,191 | 225,199,882 | 288,790,149 | 6.22% | +63,590,267 |
| ISHARES TR MSCI USA QLT FCT | 3,050,553 | 3,292,676 | +242,123 | 605,900,885 | 631,568,141 | 13.61% | +25,667,256 |
| SCHWAB STRATEGIC TR | 8,932,214 | 9,411,516 | +479,302 | 214,730,436 | 232,935,029 | 5.02% | +18,204,593 |
| ISHARES TR | 557,287 | 609,638 | +52,351 | 381,708,045 | 398,221,353 | 8.58% | +16,513,308 |
| VANGUARD INDEX FDS | 847,200 | 899,090 | +51,890 | 150,267,787 | 165,684,245 | 3.57% | +15,416,458 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 1,510,839 | 1,796,639 | +285,800 | 84,999,829 | 98,689,360 | 2.13% | +13,689,531 |
| VANGUARD ADMIRAL FDS INC | 1,035,330 | 1,086,768 | +51,438 | 114,880,222 | 124,793,622 | 2.69% | +9,913,400 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 6,325,741 | 6,575,324 | +249,583 | 153,905,278 | 158,498,187 | 3.41% | +4,592,909 |
| PIMCO ETF TR MTG BKD SECS ACT | 4,730,002 | 4,819,490 | +89,488 | 235,057,442 | 239,046,680 | 5.15% | +3,989,238 |
| ISHARES TR | 2,615,919 | 2,677,093 | +61,174 | 280,191,085 | 284,173,422 | 6.12% | +3,982,337 |
| SCHWAB STRATEGIC TR | 2,002,676 | 2,110,215 | +107,539 | 65,587,643 | 69,531,597 | 1.50% | +3,943,954 |
| VANGUARD WORLD FD | 78,735 | 126,099 | +47,364 | 5,639,001 | 9,045,082 | 0.19% | +3,406,081 |
| ISHARES TR ESG AW MSCI EAFE | 57,918 | 90,685 | +32,767 | 5,507,423 | 8,671,300 | 0.19% | +3,163,877 |
| PALMER SQUARE FUNDS TR | 0 | 48,662 | +48,662 | 0 | 994,652 | 0.02% | +994,652 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 10,495 | +10,495 | 0 | 776,001 | 0.02% | +776,001 |
| SPDR SERIES TRUST ST STR P500ETF | 6,966 | 12,185 | +5,219 | 558,813 | 932,640 | 0.02% | +373,827 |
| WISDOMTREE TR(WT) | 0 | 10,030 | +10,030 | 0 | 332,222 | 0.01% | +332,222 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 3,516 | +3,516 | 0 | 327,938 | 0.01% | +327,938 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,061 | 12,640 | +5,579 | 404,172 | 716,436 | 0.02% | +312,264 |
| ALPHABET INC(GOOG) | 0 | 1,048 | +1,048 | 0 | 301,363 | 0.01% | +301,363 |
| ISHARES TR INTL DIV GRWTH | 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 NASDAQ EQT PREM | 5,153 | 9,994 | +4,841 | 299,493 | 554,867 | 0.01% | +255,374 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 244,115 | 0.01% | +244,115 |
| SCHWAB STRATEGIC TR | 8,806 | 14,951 | +6,145 | 262,595 | 473,349 | 0.01% | +210,754 |
| VANGUARD SPECIALIZED FUNDS | 4,724 | 5,755 | +1,031 | 1,038,241 | 1,237,671 | 0.03% | +199,430 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,614 | 1,892 | +278 | 973,694 | 1,166,910 | 0.03% | +193,216 |
| ISHARES TR | 1,978 | 3,153 | +1,175 | 270,868 | 403,963 | 0.01% | +133,095 |
| CATERPILLAR INC(CAT) | 601 | 666 | +65 | 344,295 | 471,835 | 0.01% | +127,540 |
| SPDR GOLD TR(GLD) | 3,341 | 3,341 | 0 | 1,324,022 | 1,437,545 | 0.03% | +113,523 |
| ISHARES TR | 6,039 | 7,041 | +1,002 | 644,362 | 749,867 | 0.02% | +105,505 |
| ISHARES TR | 7,065 | 8,027 | +962 | 1,050,495 | 1,143,286 | 0.02% | +92,791 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 687 | +210 | 239,765 | 329,211 | 0.01% | +89,446 |
| VANGUARD INDEX FDS | 6,117 | 6,619 | +502 | 2,050,847 | 2,123,442 | 0.05% | +72,595 |
| ISHARES INC MSCI EMRG CHN | 19,739 | 19,122 | -617 | 1,434,631 | 1,504,137 | 0.03% | +69,506 |
| INVESCO QQQ TR | 365 | 496 | +131 | 224,224 | 286,282 | 0.01% | +62,058 |
| DBX ETF TR | 29,459 | 29,726 | +267 | 912,935 | 963,420 | 0.02% | +50,485 |
| JOHNSON & JOHNSON(JNJ) | 1,322 | 1,322 | 0 | 273,588 | 323,150 | 0.01% | +49,562 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 20,000 | 20,000 | 0 | 660,400 | 708,800 | 0.02% | +48,400 |
| ISHARES TR | 6,484 | 6,597 | +113 | 1,596,102 | 1,636,056 | 0.04% | +39,954 |
| VANGUARD WORLD FD | 127,889 | 138,135 | +10,246 | 15,469,454 | 15,508,417 | 0.33% | +38,963 |
| AMAZON COM INC(AMZN) | 2,859 | 3,344 | +485 | 659,915 | 696,393 | 0.02% | +36,478 |
| VANGUARD INDEX FDS | 34,183 | 33,799 | -384 | 8,817,505 | 8,852,635 | 0.19% | +35,130 |
| VANGUARD INTL EQUITY INDEX F | 6,592 | 6,750 | +158 | 484,908 | 506,925 | 0.01% | +22,017 |
| ISHARES TR | 2,964 | 3,005 | +41 | 623,448 | 642,079 | 0.01% | +18,631 |
| PEPSICO INC(PEP) | 1,500 | 1,500 | 0 | 215,280 | 232,935 | 0.01% | +17,655 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246,300 | 260,290 | 0.01% | +13,990 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,283 | 6,283 | 0 | 292,725 | 304,475 | 0.01% | +11,750 |
| ISHARES TR | 3,452 | 3,425 | -27 | 414,814 | 425,762 | 0.01% | +10,948 |
| ISHARES TR INTL EQTY FACTOR | 8,762 | 8,762 | 0 | 330,766 | 341,368 | 0.01% | +10,602 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,465 | 2,501 | +36 | 472,196 | 479,992 | 0.01% | +7,796 |
| VANGUARD INDEX FDS | 1,993 | 1,993 | 0 | 416,777 | 410,160 | 0.01% | -6,617 |
| SCHWAB STRATEGIC TR | 202,769 | 198,315 | -4,454 | 5,774,863 | 5,767,001 | 0.12% | -7,862 |
| VANGUARD INTL EQUITY INDEX F | 5,464 | 5,272 | -192 | 293,745 | 284,952 | 0.01% | -8,793 |
| ISHARES TR | 923 | 940 | +17 | 344,686 | 335,167 | 0.01% | -9,519 |
| VANGUARD INDEX FDS | 1,137 | 1,052 | -85 | 217,156 | 206,403 | 0.00% | -10,753 |
| ISHARES TR | 1,334 | 1,334 | 0 | 430,896 | 418,623 | 0.01% | -12,273 |
| ISHARES TR | 14,593 | 14,268 | -325 | 1,404,869 | 1,387,278 | 0.03% | -17,591 |
| MASTERCARD INCORPORATED(MA) | 836 | 898 | +62 | 477,256 | 448,607 | 0.01% | -28,649 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 376,140 | 338,280 | 0.01% | -37,860 |
| ISHARES TR | 34,420 | 33,637 | -783 | 3,305,353 | 3,267,162 | 0.07% | -38,191 |
| ISHARES TR | 11,934 | 11,615 | -319 | 1,191,968 | 1,153,022 | 0.02% | -38,946 |
| NASDAQ INC(NDAQ) | 2,623 | 2,505 | -118 | 254,772 | 212,650 | 0.00% | -42,122 |
| FIRSTSERVICE CORP NEW | 2,865 | 2,865 | 0 | 445,594 | 398,064 | 0.01% | -47,530 |
| HOME DEPOT INC(HD) | 748 | 613 | -135 | 257,387 | 201,610 | 0.00% | -55,777 |
| VANGUARD INDEX FDS | 6,089 | 6,295 | +206 | 3,818,634 | 3,761,578 | 0.08% | -57,056 |
| TIDAL TRUST III AFFORDABLE HOUS | 287,779 | 286,424 | -1,355 | 5,024,622 | 4,966,593 | 0.11% | -58,029 |
| JPMORGAN CHASE & CO(JPM) | 1,273 | 1,197 | -76 | 410,187 | 352,110 | 0.01% | -58,077 |
| PROGRESSIVE CORP(PGR) | 2,385 | 2,344 | -41 | 543,113 | 464,675 | 0.01% | -78,438 |
| ISHARES TR | 2,859 | 2,965 | +106 | 1,353,165 | 1,264,276 | 0.03% | -88,889 |
| META PLATFORMS INC(META) | 938 | 918 | -20 | 619,165 | 525,216 | 0.01% | -93,949 |
| ISHARES TR ESG MSCI LEADR | 13,742 | 13,535 | -207 | 1,666,442 | 1,537,612 | 0.03% | -128,830 |
| ISHARES INC CORE MSCI EMKT | 320,235 | 306,540 | -13,695 | 21,526,197 | 21,381,165 | 0.46% | -145,032 |
| FIDELITY COVINGTON TRUST | 8,961 | 7,448 | -1,513 | 752,366 | 596,585 | 0.01% | -155,781 |
| APPLE INC(AAPL) | 7,893 | 7,815 | -78 | 2,145,791 | 1,983,369 | 0.04% | -162,422 |
| ISHARES TR CORE UNIVRSL USD | 203,722 | 201,654 | -2,068 | 9,481,222 | 9,314,399 | 0.20% | -166,823 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,263 | 6,278 | +15 | 4,270,865 | 4,082,835 | 0.09% | -188,030 |
| VANGUARD INDEX FDS | 2,450 | 2,262 | -188 | 1,195,257 | 988,019 | 0.02% | -207,238 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 402,733 | 398,406 | -4,327 | 30,225,112 | 29,956,148 | 0.65% | -268,964 |
| ISHARES TR | 291,237 | 291,617 | +380 | 23,252,363 | 22,970,672 | 0.49% | -281,691 |
| SCHWAB STRATEGIC TR | 205,856 | 220,575 | +14,719 | 6,715,023 | 6,425,350 | 0.14% | -289,673 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,283 | 0 | -3,283 | 297,670 | 0 | — | -297,670 |
| ISHARES TR | 358,216 | 342,827 | -15,389 | 29,494,861 | 29,066,862 | 0.63% | -427,999 |
| SCHWAB STRATEGIC TR | 349,405 | 296,407 | -52,998 | 9,584,166 | 9,093,752 | 0.20% | -490,414 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,067 | 0 | -2,067 | 522,786 | 0 | — | -522,786 |
| VANGUARD WORLD FD | 1,276 | 0 | -1,276 | 526,695 | 0 | — | -526,695 |
| MICROSOFT CORP(MSFT) | 5,197 | 5,330 | +133 | 2,513,374 | 1,973,007 | 0.04% | -540,367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,509 | 0 | -1,509 | 543,437 | 0 | — | -543,437 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 31,869 | 24,358 | -7,511 | 2,344,415 | 1,705,781 | 0.04% | -638,634 |
| ISHARES TR CORE MSCI EAFE | 723,576 | 702,396 | -21,180 | 64,731,109 | 63,587,910 | 1.37% | -1,143,199 |
| FASTENAL CO(FAST) | 32,890 | 0 | -32,890 | 1,319,876 | 0 | — | -1,319,876 |
| FIDELITY COVINGTON TRUST | 909,586 | 900,088 | -9,498 | 68,755,606 | 65,346,389 | 1.41% | -3,409,217 |
| VANGUARD INDEX FDS | 215,245 | 219,081 | +3,836 | 60,083,397 | 56,380,426 | 1.21% | -3,702,971 |
| ISHARES TR MSCI USA MMENTM | 676,461 | 683,699 | +7,238 | 169,324,907 | 164,080,911 | 3.54% | -5,243,996 |
| SCHWAB STRATEGIC TR | 4,679,398 | 4,691,102 | +11,704 | 125,922,601 | 120,279,850 | 2.59% | -5,642,751 |
| VANGUARD MUN BD FDS | 3,556,836 | 3,465,055 | -91,781 | 178,873,283 | 172,871,582 | 3.72% | -6,001,701 |
| GLOBAL X FDS US PFD ETF | 7,370,268 | 7,045,871 | -324,397 | 139,371,772 | 129,644,031 | 2.79% | -9,727,741 |
| SPDR SERIES TRUST ST STR P500GRW | 3,690,972 | 3,429,117 | -261,855 | 393,826,725 | 335,744,840 | 7.23% | -58,081,885 |
| VANGUARD BD INDEX FDS | 1,565,416 | 0 | -1,565,416 | 115,950,359 | 0 | — | -115,950,359 |