AI Portfolio Summary
In 2025 Q4, Orgel Wealth Management, LLC maintained a portfolio of 94 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.5%. Conversely, Orgel Wealth Management, LLC completely exited their position in AMERICAN CENTY ETF T.
Total Positions
94
Quarter
2025 Q4
Top Holding
QUAL (13.4%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 13.37% | 13.34% |
#1
Prev: #1
|
7.4 | 44,952 | 1.5% |
P
S
|
3,050,553 | $605,900,885 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.47% | 10.10% |
#2
Prev: #2
|
6.2 | 553,478 | 7.4% |
P
S
|
8,078,817 | $474,468,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.69% | 9.13% |
#3
Prev: #3
|
3.5 | -137,421 | -3.6% |
P
S
|
3,690,972 | $393,826,725 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.42% | 8.36% |
#4
Prev: #4
|
5.4 | 9,889 | 1.8% |
P
S
|
557,287 | $381,708,045 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 6.18% | 6.24% |
#5
Prev: #5
|
4.5 | 46,681 | 1.8% |
P
S
|
2,615,919 | $280,191,085 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO ETF TR
|
ETF | 5.19% | 5.08% |
#6
Prev: #6
|
4.1 | 243,673 | 5.4% |
P
S
|
4,730,002 | $235,057,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.97% | 4.89% |
#7
Prev: #7
|
2.0 | -27,434 | -1.1% |
P
S
|
2,502,221 | $225,199,882 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.74% | 4.65% |
#8
Prev: #8
|
3.9 | 169,304 | 1.9% |
P
S
|
8,932,214 | $214,730,436 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.95% | 3.65% |
#9
1
Prev: #10
|
3.6 | 357,339 | 11.2% |
P
S
|
3,556,836 | $178,873,283 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.74% | 3.88% |
#10
1
Prev: #9
|
3.5 | 12,400 | 1.9% |
P
S
|
676,461 | $169,324,907 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 3.40% | 3.38% |
#11
Prev: #11
|
3.4 | 222,858 | 3.7% |
P
S
|
6,325,741 | $153,905,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.32% | 3.26% |
#12
Prev: #12
|
3.3 | 27,405 | 3.3% |
P
S
|
847,200 | $150,267,787 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 3.07% | 3.11% |
#13
Prev: #13
|
3.2 | 343,311 | 4.9% |
P
S
|
7,370,268 | $139,371,772 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.82% |
#14
Prev: #14
|
1.1 | -12,789 | -0.3% |
P
S
|
4,679,398 | $125,922,601 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.56% | 2.53% |
#15
1
Prev: #16
|
3.0 | 73,739 | 4.9% |
P
S
|
1,565,416 | $115,950,359 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.53% | 2.55% |
#16
1
Prev: #15
|
3.0 | 22,459 | 2.2% |
P
S
|
1,035,330 | $114,880,222 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.88% | 1.81% |
#17
Prev: #17
|
2.8 | 107,072 | 7.6% |
P
S
|
1,510,839 | $84,999,829 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.52% | 1.59% |
#18
Prev: #18
|
0.6 | -22,691 | -2.4% |
P
S
|
909,586 | $68,755,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.50% |
#19
Prev: #19
|
2.6 | 33,631 | 1.7% |
P
S
|
2,002,676 | $65,587,643 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | 1.44% |
#20
1
Prev: #21
|
0.6 | -1,911 | -0.3% |
P
S
|
723,576 | $64,731,109 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.33% | 1.47% |
#21
1
Prev: #20
|
0.5 | -4,208 | -1.9% |
P
S
|
215,245 | $60,083,397 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.67% | 0.71% |
#22
Prev: #22
|
0.3 | -23,181 | -5.4% |
P
S
|
402,733 | $30,225,112 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 0.65% | 0.66% |
#23
Prev: #23
|
0.3 | -1,979 | -0.5% |
P
S
|
358,216 | $29,494,861 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.51% | 0.55% |
#24
Prev: #24
|
2.2 | 1,019 | 0.4% |
P
S
|
291,237 | $23,252,363 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.50% |
#25
Prev: #25
|
0.2 | -13,976 | -4.2% |
P
S
|
320,235 | $21,526,197 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #73) |
0.3 | -3,132 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings