Orgel Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$4,383,672
Net value change ($000)
+233,620 (5.6%)
New positions
4
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 44,443 8.2%
IVV 34,947 10.5%
SPYG 28,762 7.7%
VTEB 16,696 11.6%
SCHWAB STRATEGIC TRUST 14,594 7.7%
VGSH 13,724 3.2%
VOE 12,290 9.4%
VYMI 11,864 5.9%
MTUM 11,739 7.4%
SCHX 8,077 7.0%
Top Reduces (Value $000, Stocks/ETFs)
VIOO -20,841 -15.7%
VB -2,270 -19.5%
SHYM -2,131 -100.0%
SCHA -551 -8.8%
DIS -213 -100.0%
IWF -81 -6.0%
PGR -47 -7.5%
QEFA -45 -13.5%
CTAS -35 -7.8%
JNJ -31 -11.2%
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