Orgel Wealth Management, LLC

Q4 2024 13F-HR Holdings

Location
Altoona, WI
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$3,830,921
Net value change ($000)
-164,132 (-4.1%)
New positions
10
Sold out positions
5
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PMBS 136,516 NEW
SPYG 61,554 26.8%
FLQM 51,226 158.8%
IVV 22,175 9.0%
VGSH 7,864 1.9%
QUAL 6,689 3.0%
SCHX 4,658 4.5%
VOE 1,897 1.7%
JSML 1,802 2.2%
VOO 965 56.1%
Top Reduces (Value $000, Stocks/ETFs)
GOVI -142,185 -99.8%
BND -85,024 -26.7%
PFF -59,398 -100.0%
SCHD -57,653 -16.0%
PFFD -46,407 -100.0%
MUB -40,257 -10.1%
MMIN -9,339 -6.0%
VYMI -8,812 -4.8%
IEFA -3,893 -7.0%
SCHWAB STRATEGIC TRUST -3,763 -2.4%
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