Latest Orgel Wealth Management, LLC Stock Portfolio
Orgel Wealth Management, LLC Performance:
2025 Q3: 0.69%YTD: 1.18%2024: 1.07%
Performance for 2025 Q3 is 0.69%, and YTD is 1.18%, and 2024 is 1.07%.
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 $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of Orgel Wealth Management, LLC are IBCE, BNDW, BIL. The fund has invested 13.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG). Orgel Wealth Management, LLC opened new stock positions in CATERPILLAR INC (CAT), UNITED RENTALS INC (URI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Orgel Wealth Management, LLC are IBCE, BNDW, BIL. The fund has invested 13.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG). Orgel Wealth Management, LLC opened new stock positions in CATERPILLAR INC (CAT), UNITED RENTALS INC (URI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and VANGUARD SPECIALIZED FUNDS (VIG).
Orgel Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orgel Wealth Management, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 241,438 |
| united rentals inc | 219,572 |
| schwab strategic tr | 212,931 |
| pepsico inc | 210,660 |
New stocks bought by Orgel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 15.98 |
| j p morgan exchange traded f | 14.73 |
| vanguard specialized funds | 13.66 |
| spdr series trust | 11.3 |
| schwab strategic tr | 10.42 |
| vanguard mun bd fds | 9.32 |
| vanguard index fds | 6.93 |
| ishares tr | 6.2 |
Additions to existing portfolio by Orgel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -26.84 |
| vanguard index fds | -25.02 |
| vanguard admiral fds inc | -22.75 |
| schwab strategic tr | -17.33 |
| spdr index shs fds | -16.14 |
| ishares tr | -14.75 |
| ishares tr | -12.62 |
| ishares tr | -9.64 |
Orgel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -2,130,940 |
| disney walt co | -213,156 |
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.
| 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.
| 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.
| 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 87 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Orgel Wealth Management, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 7,232 | 1,841,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 6.24 | 2,569,240 | 273,598,000 | added | 0.94 | ||
| AAXJ | ishares tr | 0.66 | 360,195 | 28,941,800 | added | 0.06 | ||
| AAXJ | ishares tr | 0.55 | 290,218 | 24,009,700 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.01 | 5,880 | 627,867 | added | 3.34 | ||
| ACSG | dbx etf tr | 0.02 | 30,808 | 906,372 | reduced | -2.17 | ||
| ACWF | ishares tr | 0.22 | 204,530 | 9,553,600 | added | 0.01 | ||
| ACWF | ishares tr | 0.01 | 8,762 | 314,644 | added | 0.33 | ||
| AEMB | american centy etf tr | 0.01 | 3,132 | 311,728 | unchanged | 0.00 | ||
| AGNG | global x fds | 3.12 | 7,026,960 | 136,534,000 | added | 0.92 | ||
| AGT | ishares tr | 0.12 | 57,969 | 5,389,960 | added | 0.17 | ||
| AMZN | amazon com inc | 0.01 | 2,510 | 551,121 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.01 | 5,892 | 336,434 | added | 15.98 | ||
| BGRN | ishares tr | 0.04 | 13,957 | 1,633,580 | added | 1.36 | ||
| BIL | spdr series trust | 9.13 | 3,828,390 | 400,105,000 | reduced | -1.73 | ||
| BIL | spdr series trust | 0.01 | 6,155 | 482,183 | added | 11.3 | ||
| BIV | vanguard bd index fds | 2.53 | 1,491,680 | 110,936,000 | added | 1.73 | ||
| BNDW | vanguard scottsdale fds | 10.10 | 7,525,340 | 442,866,000 | added | 3.08 | ||
| BOND | pimco etf tr | 5.08 | 4,486,330 | 222,778,000 | added | 2.06 | ||
| BUYZ | franklin templeton etf tr | 1.81 | 1,403,770 | 79,242,700 | added | 4.74 | ||