The Analysis of Orgel Wealth Management, LLC's Holdings
Currently, Orgel Wealth Management, LLC holds 92 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in VGSH (+553.5K shares, valued at $32.5M), VTEB (+357.3K shares, valued at $18.0M), PMBS (+243.7K shares, valued at $12.1M); decreased their positions in SPYG (-137.4K shares, valued at $14.7M), VYMI (-27.4K shares, valued at $2.5M), SPHQ (-23.2K shares, valued at $1.7M); initiated new positions in FAST (+32.9K shares, valued at $1.3M), SMH (+1.5K shares, valued at $543.4K), MGK (+1.3K shares, valued at $526.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR3.1M shares1.50%2025-12-312026-01-07
VGSH VANGUARD SCOTTSDALE FDS8.1M shares7.35%2025-12-312026-01-07 SPYG SPDR SERIES TRUST3.7M shares-3.59%2025-12-312026-01-07 IVV ISHARES TR557.3K shares1.81%2025-12-312026-01-07 MUB ISHARES TR2.6M shares1.82%2025-12-312026-01-07 PMBS PIMCO ETF TR4.7M shares5.43%2025-12-312026-01-07 VYMI VANGUARD WHITEHALL FDS2.5M shares-1.08%2025-12-312026-01-07 SCHF SCHWAB STRATEGIC TR8.9M shares1.93%2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS3.6M shares11.17%2025-12-312026-01-07 MTUM ISHARES TR676.5K shares1.87%2025-12-312026-01-07 MMIT NEW YORK LIFE INVTS ACTIVE E6.3M shares3.65%2025-12-312026-01-07 VOE VANGUARD INDEX FDS847.2K shares3.34%2025-12-312026-01-07 PFFD GLOBAL X FDS7.4M shares4.89%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR4.7M shares-0.27%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS1.6M shares4.94%2025-12-312026-01-07 VIOO VANGUARD ADMIRAL FDS INC1.0M shares2.22%2025-12-312026-01-07 FLQM FRANKLIN TEMPLETON ETF TR1.5M shares7.63%2025-12-312026-01-07 FQAL FIDELITY COVINGTON TRUST909.6K shares-2.43%2025-12-312026-01-07 SCHE SCHWAB STRATEGIC TR2.0M shares1.71%2025-12-312026-01-07 IEFA ISHARES TR723.6K shares-0.26%2025-12-312026-01-07 VOT VANGUARD INDEX FDS215.2K shares-1.92%2025-12-312026-01-07 SPHQ INVESCO EXCHANGE TRADED FD T402.7K shares-5.44%2025-12-312026-01-07 IMCV ISHARES TR358.2K shares-0.55%2025-12-312026-01-07 IMCG ISHARES TR291.2K shares0.35%2025-12-312026-01-07 IEMG ISHARES INC320.2K shares-4.18%2025-12-312026-01-07 ESGV VANGUARD WORLD FD127.9K shares-0.00%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR349.4K shares-11.70%2025-12-312026-01-07 IUSB ISHARES TR203.7K shares-0.40%2025-12-312026-01-07 VB VANGUARD INDEX FDS34.2K shares-6.98%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR205.9K shares8.44%2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR202.8K shares-0.41%2025-12-312026-01-07 VSGX VANGUARD WORLD FD78.7K shares-3.65%2025-12-312026-01-07 ESGD ISHARES TR57.9K shares-0.09%2025-12-312026-01-07 OWNS TIDAL TRUST III287.8K shares1.67%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR6.3K shares-0.57%2025-12-312026-01-07 EFA ISHARES TR34.4K shares0.05%2025-12-312026-01-07 MSFT MICROSOFT CORP5.2K shares6.00%2025-12-312026-01-07 JSML JANUS DETROIT STR TR31.9K shares-24.33%2025-12-312026-01-07 AAPL APPLE INC7.9K shares9.14%2025-12-312026-01-07 VTI VANGUARD INDEX FDS6.1K shares1.16%2025-12-312026-01-07 SUSL ISHARES TR13.7K shares-1.54%2025-12-312026-01-07 IWM ISHARES TR6.5K shares-1.13%2025-12-312026-01-07 EMXC ISHARES INC19.7K shares-0.83%2025-12-312026-01-07 IWR ISHARES TR14.6K shares-6.11%2025-12-312026-01-07 IWF ISHARES TR2.9K shares4.80%2025-12-312026-01-07 GLD SPDR GOLD TR3.3K shares0.00%2025-12-312026-01-07 FAST FASTENAL CO32.9K sharesnew addition2025-12-312026-01-07 VUG VANGUARD INDEX FDS2.5K shares5.74%2025-12-312026-01-07 AGG ISHARES TR11.9K shares40.17%2025-12-312026-01-07 ITOT ISHARES TR7.1K shares0.00%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS4.7K shares5.33%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares-1.28%2025-12-312026-01-07 HDEF DBX ETF TR29.5K shares-4.38%2025-12-312026-01-07 FDMO FIDELITY COVINGTON TRUST9.0K shares-1.61%2025-12-312026-01-07 PHYS SPROTT ASSET MANAGEMENT LP20.0K shares0.00%2025-12-312026-01-07 AMZN AMAZON COM INC2.9K shares13.90%2025-12-312026-01-07 SUB ISHARES TR6.0K shares2.70%2025-12-312026-01-07 IWD ISHARES TR3.0K shares-0.34%2025-12-312026-01-07 META META PLATFORMS INC938 shares5.87%2025-12-312026-01-07 SPYM SPDR SERIES TRUST7.0K shares13.18%2025-12-312026-01-07 SMH VANECK ETF TRUST1.5K sharesnew addition2025-12-312026-01-07 PGR PROGRESSIVE CORP2.4K shares1.75%2025-12-312026-01-07 MGK VANGUARD WORLD FD1.3K sharesnew addition2025-12-312026-01-07 QQQM INVESCO EXCH TRADED FD TR II2.1K sharesnew addition2025-12-312026-01-07 VEU VANGUARD INTL EQUITY INDEX F6.6K shares0.00%2025-12-312026-01-07 MA MASTERCARD INCORPORATED836 shares4.37%2025-12-312026-01-07 FSV FIRSTSERVICE CORP NEW2.9K shares0.00%2025-12-312026-01-07 IWO ISHARES TR1.3K shares-0.52%2025-12-312026-01-07 VXF VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-07 IJR ISHARES TR3.5K shares-5.55%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.1.3K shares14.17%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F7.1K shares19.84%2025-12-312026-01-07 CTAS CINTAS CORP2.0K shares0.00%2025-12-312026-01-07 IWB ISHARES TR923 shares-68.25%2025-12-312026-01-07 CAT CATERPILLAR INC601 shares18.77%2025-12-312026-01-07 INTF ISHARES TR8.8K shares0.00%2025-12-312026-01-07 JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares16.87%2025-12-312026-01-07 QEFA SPDR INDEX SHS FDS3.3K shares0.00%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F5.5K shares0.61%2025-12-312026-01-07 DFUV DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON1.3K shares0.00%2025-12-312026-01-07 IWP ISHARES TR2.0K shares-3.65%2025-12-312026-01-07 SCHY SCHWAB STRATEGIC TR8.8K shares15.55%2025-12-312026-01-07 HD HOME DEPOT INC748 shares37.25%2025-12-312026-01-07 NDAQ NASDAQ INC2.6K shares4.71%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-07 PEP PEPSICO INC1.5K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available