Orgel Wealth Management, LLC

Q1 2025 13F-HR Holdings

Location
Altoona, WI
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$3,849,926
Net value change ($000)
+19,005 (0.5%)
New positions
3
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 93,497 40.9%
PMBS 75,801 55.5%
SCHD 19,882 6.6%
SCHWAB STRATEGIC TRUST 15,641 10.1%
VYMI 14,289 8.1%
VGSH 11,162 2.6%
VOE 6,412 5.7%
IVV 5,931 2.2%
SPYG 5,855 2.0%
SCHE 3,884 8.1%
Top Reduces (Value $000, Stocks/ETFs)
JSML -78,936 -94.2%
BND -65,782 -28.2%
VIOO -58,234 -33.7%
ESGV -7,980 -37.2%
VTEB -5,935 -4.6%
FLQM -5,101 -6.1%
SCHX -5,024 -4.7%
VOT -3,577 -6.6%
FQAL -2,533 -4.0%
IMCG -2,153 -9.1%
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