Latest Orgel Wealth Management, LLC Stock Portfolio
Orgel Wealth Management, LLC Performance:
2025 Q4: 1.2%YTD: 10.21%2024: -9.22%
Performance for 2025 Q4 is 1.2%, and YTD is 10.21%, and 2024 is -9.22%.
About Orgel Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Orgel Wealth Management, LLC is a hedge fund based in ALTOONA, WI. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.3 Billions. In it's latest 13F Holdings report, Orgel Wealth Management, LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of Orgel Wealth Management, LLC are IBCE, BNDW, BIL. The fund has invested 13.4% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA). Orgel Wealth Management, LLC opened new stock positions in FASTENAL CO (FAST), VANECK ETF TRUST (AFK) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HOME DEPOT INC (HD) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Orgel Wealth Management, LLC are IBCE, BNDW, BIL. The fund has invested 13.4% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA). Orgel Wealth Management, LLC opened new stock positions in FASTENAL CO (FAST), VANECK ETF TRUST (AFK) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HOME DEPOT INC (HD) and J P MORGAN EXCHANGE TRADED F (BBAX).
Orgel Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orgel Wealth Management, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fastenal co | 1,319,880 |
| vaneck etf trust | 543,437 |
| vanguard world fd | 526,695 |
| invesco exch traded fd tr ii | 522,786 |
| invesco exchange traded fd t | 472,196 |
| vanguard index fds | 217,156 |
New stocks bought by Orgel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 40.17 |
| home depot inc | 37.25 |
| j p morgan exchange traded f | 19.84 |
| caterpillar inc | 18.77 |
| j p morgan exchange traded f | 16.87 |
| schwab strategic tr | 15.55 |
| jpmorgan chase & co. | 14.17 |
| amazon com inc | 13.9 |
Additions to existing portfolio by Orgel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.25 |
| janus detroit str tr | -24.33 |
| schwab strategic tr | -11.7 |
| vanguard index fds | -6.98 |
| ishares tr | -6.11 |
| ishares tr | -5.55 |
| invesco exchange traded fd t | -5.44 |
| invesco qqq tr | -4.45 |
Orgel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -311,728 |
| united rentals inc | -219,572 |
Orgel Wealth Management, LLC got rid off the above stocks
Sector Distribution
Orgel Wealth Management, LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Orgel Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Orgel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
Orgel Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orgel Wealth Management, LLC
Orgel Wealth Management, LLC has 91 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Orgel Wealth Management, LLC last quarter.
Last Reported on: 07 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 7,893 | 2,145,790 | added | 9.14 | ||
| AAXJ | ishares tr | 6.18 | 2,615,920 | 280,191,000 | added | 1.82 | ||
| AAXJ | ishares tr | 0.65 | 358,216 | 29,494,900 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.51 | 291,237 | 23,252,400 | added | 0.35 | ||
| AAXJ | ishares tr | 0.01 | 6,039 | 644,362 | added | 2.7 | ||
| ACSG | dbx etf tr | 0.02 | 29,459 | 912,935 | reduced | -4.38 | ||
| ACWF | ishares tr | 0.21 | 203,722 | 9,481,220 | reduced | -0.4 | ||
| ACWF | ishares tr | 0.01 | 8,762 | 330,766 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.01 | 1,509 | 543,437 | new | |||
| AGNG | global x fds | 3.08 | 7,370,270 | 139,372,000 | added | 4.89 | ||
| AGT | ishares tr | 0.12 | 57,918 | 5,507,420 | reduced | -0.09 | ||
| AMZN | amazon com inc | 0.01 | 2,859 | 659,915 | added | 13.9 | ||
| BAB | invesco exch traded fd tr ii | 0.01 | 2,067 | 522,786 | new | |||
| BBAX | j p morgan exchange traded f | 0.01 | 7,061 | 404,172 | added | 19.84 | ||
| BGRN | ishares tr | 0.04 | 13,742 | 1,666,440 | reduced | -1.54 | ||
| BIL | spdr series trust | 8.69 | 3,690,970 | 393,827,000 | reduced | -3.59 | ||
| BIL | spdr series trust | 0.01 | 6,966 | 558,813 | added | 13.18 | ||
| BIV | vanguard bd index fds | 2.56 | 1,565,420 | 115,950,000 | added | 4.94 | ||
| BNDW | vanguard scottsdale fds | 10.47 | 8,078,820 | 474,469,000 | added | 7.35 | ||