Orgel Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Altoona, WI
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$4,150,052
Net value change ($000)
+300,126 (7.8%)
New positions
11
Sold out positions
6
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2025 Next filing: 10/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 218,203 67.8%
MTUM 158,559 NEW
MMIT 140,935 NEW
PFFD 131,115 NEW
SPYG 74,541 25.1%
IVV 57,557 21.0%
VTEB 21,591 17.7%
SCHWAB STRATEGIC TRUST 18,885 11.1%
VIOO 18,129 15.8%
SCHX 13,214 12.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -311,595 -96.7%
MMIN -145,183 -100.0%
MUB -91,604 -25.6%
BND -59,928 -35.7%
VGSH -13,141 -3.0%
FLQM -5,605 -7.1%
ESGD -2,986 -36.6%
VYM -1,839 -100.0%
JSML -1,831 -38.0%
IUSB -567 -5.7%
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