Orgel Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
81
Total value ($000)
$3,995,053
Net value change ($000)
+290,739 (7.8%)
New positions
3
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 98,674 80.2%
SCHD 34,332 10.5%
FLQM 32,268 NEW
VGSH 26,423 6.7%
IVV 23,789 10.7%
MMIN 23,348 17.7%
VTEB 22,302 21.3%
BND 19,368 6.5%
GOVI 17,947 14.4%
SCHWAB STRATEGIC TRUST 17,134 12.1%
Top Reduces (Value $000, Stocks/ETFs)
FQAL -52,455 -45.1%
VOT -48,576 -47.1%
VIOO -11,545 -6.2%
JSML -7,537 -8.4%
AGG -336 -43.9%
MSFT -152 -6.3%
IWO -67 -14.0%
AMZN -33 -6.5%
VB -13 -0.1%
ELV -11 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type