Orgel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "FSV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ITW",
  "MUB",
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "PG",
  null,
  "IEFA",
  "SCHX",
  "GLD",
  "SPYG",
  "SPLG",
  "VXF",
  "VOE",
  "VWO",
  null,
  "VIG",
  "IWO",
  "VYM",
  null,
  "IWP",
  "IWR",
  null,
  "AMZN",
  null,
  "ESGD",
  "VEU",
  "ESGV",
  "VUG",
  "VYMI",
  null,
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "CTAS",
  null,
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "ELV",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 81
Total Value: 3849926041
Accession Number: 0001658535-25-000004
Form Type: 13F-HR
CIK: orgel-wealth-management
Manager Name: Orgel-Wealth-Management

Data Enrichment

73% identified

59 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V241

Shares:—

Value:$27.6M

% of Portfolio:0.7% ($27.6M/$3.8B)

464288406

Shares:—

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.8B)

464288307

Shares:—

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.8B)

46434G103

IEMG|46434G103

Shares:—

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.8B)

921910733

ESGV|921910733

Shares:—

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.8B)

922908751

VB|922908751

Shares:—

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.8B)

46434V613

Shares:—

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.8B)

46435G516

ESGD|46435G516

Shares:—

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.8B)

921910725

VSGX|921910725

Shares:—

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.8B)

808524607

SCHA|808524607

Shares:—

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

47103U100

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

808524300

SCHG|808524300

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

464287465

EFA|464287465

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.8B)

922908363

VOO|922908363

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.8B)

092528108

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$3.8B)

921946406

VYM|921946406

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.8B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.8B)

464287499

IWR|464287499

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	—	QoQ - YoY -	All Managers (Combined)	$27.6M	0.7% ($27.6M/$3.8B)	QoQ +10.02% (+$2.5M) YoY +20.88% (+$4.8M)
(cusip464288406)✕	—	QoQ - YoY -	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.8B)	QoQ -0.91% (-$234.5K) YoY -1.17% (-$300.2K)
(cusip464288307)✕	—	QoQ - YoY -	All Managers (Combined)	$21.4M	0.6% ($21.4M/$3.8B)	QoQ -9.12% (-$2.2M) YoY -10.14% (-$2.4M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.8B)	QoQ +4.00% (+$703.2K) YoY +4.63% (+$808.7K)
(ESGVcusip921910733)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.8B)	QoQ -37.15% (-$8.0M) YoY -38.28% (-$8.4M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.8B)	QoQ -5.34% (-$570.0K) YoY -11.61% (-$1.3M)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.8B)	QoQ -0.73% (-$73.9K) YoY -3.02% (-$312.1K)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.8B)	QoQ -5.94% (-$515.2K) YoY +37.65% (+$2.2M)
(VSGXcusip921910725)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.8B)	QoQ +8.19% (+$407.9K) YoY +6.35% (+$321.8K)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.8B)	QoQ -8.97% (-$522.8K) YoY -8.03% (-$463.4K)
(cusip47103U100)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.8B)	QoQ -94.24% (-$78.9M) YoY -94.36% (-$80.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ +1.05% (+$38.4K) YoY +186.32% (+$2.4M)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ +38.52% (+$1.0M) YoY +106.83% (+$1.9M)
(EFAcusip464287465)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.8B)	QoQ +14.51% (+$356.5K) YoY NEW(+$2.8M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.8B)	QoQ +3.41% (+$91.7K) YoY +90.35% (+$1.3M)
(cusip092528108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.8B)	QoQ +25.19% (+$435.7K) YoY NEW(+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.0% ($1.9M/$3.8B)	QoQ -11.54% (-$249.1K) YoY -16.30% (-$371.7K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.8B)	QoQ -7.01% (-$138.8K) YoY +7.08% (+$121.7K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.8B)	QoQ -16.50% (-$328.1K) YoY +18.96% (+$264.6K)
(IWRcusip464287499)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.8B)	QoQ +83.91% (+$624.7K) YoY NEW(+$1.4M)