Orgel Wealth Management, LLC
· CIK 0001658535| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 3,050,553 | $605.9M | 13.37% | NEW | — |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,078,817 | $474.5M | 10.47% | NEW | — |
| 3 | SPYG | SPDR SERIES TRUST | — | 3,690,972 | $393.8M | 8.69% | NEW | — |
| 4 | GSG | ISHARES TR | Financial Services | 557,287 | $381.7M | 8.42% | NEW | — |
| 5 | GSG | ISHARES TR | Financial Services | 2,615,919 | $280.2M | 6.18% | NEW | — |
| 6 | PMBS | PIMCO ETF TR | — | 4,730,002 | $235.1M | 5.19% | NEW | — |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 2,502,221 | $225.2M | 4.97% | NEW | — |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 8,932,214 | $214.7M | 4.74% | NEW | — |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 3,556,836 | $178.9M | 3.95% | NEW | — |
| 10 | GSG | ISHARES TR | Financial Services | 676,461 | $169.3M | 3.74% | NEW | — |
| 11 | NYT | NEW YORK LIFE INVTS ACTIVE E | Communication Services | 6,325,741 | $153.9M | 3.40% | NEW | — |
| 12 | VOE | VANGUARD INDEX FDS | — | 847,200 | $150.3M | 3.31% | NEW | — |
| 13 | PFFD | GLOBAL X FDS | — | 7,370,268 | $139.4M | 3.08% | NEW | — |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 4,679,398 | $125.9M | 2.78% | NEW | — |
| 15 | BND | VANGUARD BD INDEX FDS | — | 1,565,416 | $116.0M | 2.56% | NEW | — |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,035,330 | $114.9M | 2.53% | NEW | — |
| 17 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 1,510,839 | $85.0M | 1.88% | NEW | — |
| 18 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 909,586 | $68.8M | 1.52% | NEW | — |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 2,002,676 | $65.6M | 1.45% | NEW | — |
| 20 | GSG | ISHARES TR | Financial Services | 723,576 | $64.7M | 1.43% | NEW | — |
| 21 | VOT | VANGUARD INDEX FDS | — | 215,245 | $60.1M | 1.33% | NEW | — |
| 22 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 402,733 | $30.2M | 0.67% | NEW | — |
| 23 | GSG | ISHARES TR | Financial Services | 358,216 | $29.5M | 0.65% | NEW | — |
| 24 | GSG | ISHARES TR | Financial Services | 291,237 | $23.3M | 0.51% | NEW | — |
| 25 | IEMG | ISHARES INC | — | 320,235 | $21.5M | 0.47% | NEW | — |
| 26 | ESGV | VANGUARD WORLD FD | — | 127,889 | $15.5M | 0.34% | NEW | — |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 349,405 | $9.6M | 0.21% | NEW | — |
| 28 | GSG | ISHARES TR | Financial Services | 203,722 | $9.5M | 0.21% | NEW | — |
| 29 | VB | VANGUARD INDEX FDS | — | 34,183 | $8.8M | 0.20% | NEW | — |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 205,856 | $6.7M | 0.15% | NEW | — |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 202,769 | $5.8M | 0.13% | NEW | — |
| 32 | VSGX | VANGUARD WORLD FD | — | 78,735 | $5.6M | 0.12% | NEW | — |
| 33 | GSG | ISHARES TR | Financial Services | 57,918 | $5.5M | 0.12% | NEW | — |
| 34 | — | TIDAL TRUST III | — | 287,779 | $5.0M | 0.11% | NEW | — |
| 35 | LRGF | SPDR S&P 500 ETF TR | — | 6,263 | $4.3M | 0.09% | NEW | — |
| 36 | VOO | VANGUARD INDEX FDS | — | 6,089 | $3.8M | 0.08% | NEW | — |
| 37 | GSG | ISHARES TR | Financial Services | 34,420 | $3.3M | 0.07% | NEW | — |
| 38 | MSFT | MICROSOFT CORP | Technology | 5,197 | $2.5M | 0.06% | NEW | — |
| 39 | — | JANUS DETROIT STR TR | — | 31,869 | $2.3M | 0.05% | NEW | — |
| 40 | AAPL | APPLE INC | Technology | 7,893 | $2.1M | 0.05% | NEW | — |
| 41 | VTI | VANGUARD INDEX FDS | — | 6,117 | $2.1M | 0.04% | NEW | — |
| 42 | GSG | ISHARES TR | Financial Services | 13,742 | $1.7M | 0.04% | NEW | — |
| 43 | GSG | ISHARES TR | Financial Services | 6,484 | $1.6M | 0.04% | NEW | — |
| 44 | EMXC | ISHARES INC | — | 19,739 | $1.4M | 0.03% | NEW | — |
| 45 | GSG | ISHARES TR | Financial Services | 14,593 | $1.4M | 0.03% | NEW | — |
| 46 | GSG | ISHARES TR | Financial Services | 2,859 | $1.4M | 0.03% | NEW | — |
| 47 | GLD | SPDR GOLD TR | Financial Services | 3,341 | $1.3M | 0.03% | NEW | — |
| 48 | FAST | FASTENAL CO | Industrials | 32,890 | $1.3M | 0.03% | NEW | — |
| 49 | VUG | VANGUARD INDEX FDS | — | 2,450 | $1.2M | 0.03% | NEW | — |
| 50 | GSG | ISHARES TR | Financial Services | 11,934 | $1.2M | 0.03% | NEW | — |
| 51 | GSG | ISHARES TR | Financial Services | 7,065 | $1.1M | 0.02% | NEW | — |
| 52 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 4,724 | $1.0M | 0.02% | NEW | — |
| 53 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,614 | $974K | 0.02% | NEW | — |
| 54 | HDEF | DBX ETF TR | — | 29,459 | $913K | 0.02% | NEW | — |
| 55 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 8,961 | $752K | 0.02% | NEW | — |
| 56 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000 | $660K | 0.01% | NEW | — |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,859 | $660K | 0.01% | NEW | — |
| 58 | GSG | ISHARES TR | Financial Services | 6,039 | $644K | 0.01% | NEW | — |
| 59 | GSG | ISHARES TR | Financial Services | 2,964 | $623K | 0.01% | NEW | — |
| 60 | META | META PLATFORMS INC | Communication Services | 938 | $619K | 0.01% | NEW | — |
| 61 | SPYM | SPDR SERIES TRUST | — | 6,966 | $559K | 0.01% | NEW | — |
| 62 | ETHV | VANECK ETF TRUST | Financial Services | 1,509 | $543K | 0.01% | NEW | — |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 2,385 | $543K | 0.01% | NEW | — |
| 64 | MGK | VANGUARD WORLD FD | — | 1,276 | $527K | 0.01% | NEW | — |
| 65 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 2,067 | $523K | 0.01% | NEW | — |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,592 | $485K | 0.01% | NEW | — |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 836 | $477K | 0.01% | NEW | — |
| 68 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,465 | $472K | 0.01% | NEW | — |
| 69 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,865 | $446K | 0.01% | NEW | — |
| 70 | GSG | ISHARES TR | Financial Services | 1,334 | $431K | 0.01% | NEW | — |
| 71 | VXF | VANGUARD INDEX FDS | — | 1,993 | $417K | 0.01% | NEW | — |
| 72 | GSG | ISHARES TR | Financial Services | 3,452 | $415K | 0.01% | NEW | — |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,273 | $410K | 0.01% | NEW | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 7,061 | $404K | 0.01% | NEW | — |
| 75 | CTAS | CINTAS CORP | Industrials | 2,000 | $376K | 0.01% | NEW | — |
| 76 | GSG | ISHARES TR | Financial Services | 923 | $345K | 0.01% | NEW | — |
| 77 | CAT | CATERPILLAR INC | Industrials | 601 | $344K | 0.01% | NEW | — |
| 78 | GSG | ISHARES TR | Financial Services | 8,762 | $331K | 0.01% | NEW | — |
| 79 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,153 | $299K | 0.01% | NEW | — |
| 80 | QEFA | SPDR INDEX SHS FDS | — | 3,283 | $298K | 0.01% | NEW | — |
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,464 | $294K | 0.01% | NEW | — |
| 82 | DFUV | DIMENSIONAL ETF TRUST | — | 6,283 | $293K | 0.01% | NEW | — |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,322 | $274K | 0.01% | NEW | — |
| 84 | GSG | ISHARES TR | Financial Services | 1,978 | $271K | 0.01% | NEW | — |
| 85 | SCHY | SCHWAB STRATEGIC TR | — | 8,806 | $263K | 0.01% | NEW | — |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 748 | $257K | 0.01% | NEW | — |
| 87 | NDAQ | NASDAQ INC | Financial Services | 2,623 | $255K | 0.01% | NEW | — |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000 | $246K | 0.01% | NEW | — |
| 89 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 477 | $240K | 0.01% | NEW | — |
| 90 | IVR | INVESCO QQQ TR | Real Estate | 365 | $224K | 0.01% | NEW | — |
| 91 | VTV | VANGUARD INDEX FDS | — | 1,137 | $217K | 0.01% | NEW | — |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,500 | $215K | 0.01% | NEW | — |
Sector Allocation
Financial Services
90.0%
Communication Services
8.0%
Real Estate
1.6%
Technology
0.2%
Industrials
0.1%
Consumer Cyclical
0.0%
Healthcare
0.0%
Consumer Defensive
0.0%