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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464287655

IWM|464287655

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.8B)

922908769

VTI|922908769

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.8B)

46435U218

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.8B)

464287614

IWF|464287614

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.8B)

46434G764

EMXC|46434G764

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$940.5K

% of Portfolio:0.0% ($940.5K/$3.8B)

233051630

Shares:—

Value:$904.4K

% of Portfolio:0.0% ($904.4K/$3.8B)

464287622

IWB|464287622

Shares:—

Value:$891.7K

% of Portfolio:0.0% ($891.7K/$3.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$871.7K

% of Portfolio:0.0% ($871.7K/$3.8B)

464287150

ITOT|464287150

Shares:—

Value:$862.0K

% of Portfolio:0.0% ($862.0K/$3.8B)

922908736

VUG|922908736

Shares:—

Value:$798.7K

% of Portfolio:0.0% ($798.7K/$3.8B)

74741A106

Shares:—

Value:$734.1K

% of Portfolio:0.0% ($734.1K/$3.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$694.8K

% of Portfolio:0.0% ($694.8K/$3.8B)

464287226

Shares:—

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$3.8B)

464288158

Shares:—

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$3.8B)

464287598

IWD|464287598

Shares:—

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$3.8B)

85207H104

Shares:—

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$3.8B)

FirstService Corp

FSV|33767E202

Shares:—

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.8B)	QoQ -9.24% (-$133.8K) YoY +369.23% (+$1.0M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.8B)	QoQ -23.70% (-$397.1K) YoY +53.33% (+$444.5K)
(cusip46435U218)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.8B)	QoQ +6.53% (+$77.9K) YoY +15.45% (+$170.0K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.8B)	QoQ +12.38% (+$128.2K) YoY +38.58% (+$323.8K)
(EMXCcusip46434G764)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.8B)	QoQ +1.48% (+$16.3K) YoY -1.13% (-$12.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$940.5K	0.0% ($940.5K/$3.8B)	QoQ +19.00% (+$150.2K) YoY +40.06% (+$269.0K)
(cusip233051630)✕	—	QoQ - YoY -	All Managers (Combined)	$904.4K	0.0% ($904.4K/$3.8B)	QoQ +11.73% (+$95.0K) YoY +46.97% (+$289.1K)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$891.7K	0.0% ($891.7K/$3.8B)	QoQ +35.48% (+$233.5K) YoY +51.53% (+$303.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$871.7K	0.0% ($871.7K/$3.8B)	QoQ -6.50% (-$60.7K) YoY +30.01% (+$201.2K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$862.0K	0.0% ($862.0K/$3.8B)	QoQ -5.13% (-$46.7K) YoY -21.41% (-$234.8K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$798.7K	0.0% ($798.7K/$3.8B)	QoQ -5.43% (-$45.9K) YoY +19.74% (+$131.7K)
(cusip74741A106)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$734.1K	0.0% ($734.1K/$3.8B)	QoQ NEW(+$734.1K) YoY NEW(+$734.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$694.8K	0.0% ($694.8K/$3.8B)	QoQ +18.11% (+$106.5K) YoY +36.83% (+$187.0K)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$589.7K	0.0% ($589.7K/$3.8B)	QoQ -55.03% (-$721.7K) YoY +67.37% (+$237.4K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$585.0K	0.0% ($585.0K/$3.8B)	QoQ -1.56% (-$9.3K) YoY +20.47% (+$99.4K)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$565.4K	0.0% ($565.4K/$3.8B)	QoQ +7.09% (+$37.5K) YoY -39.49% (-$369.1K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$521.2K	0.0% ($521.2K/$3.8B)	QoQ +15.38% (+$69.5K) YoY +20.24% (+$87.8K)
(cusip85207H104)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$481.2K	0.0% ($481.2K/$3.8B)	QoQ NEW(+$481.2K) YoY NEW(+$481.2K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$477.6K	0.0% ($477.6K/$3.8B)	QoQ -15.66% (-$88.7K) YoY +8.50% (+$37.4K)
FirstService Corp(FSVcusip33767E202)	—	QoQ - YoY -	All Managers (Combined)	$475.4K	0.0% ($475.4K/$3.8B)	QoQ -8.32% (-$43.2K) YoY +0.09% (+$430)