SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Orgel Wealth Management, LLC

CIK 0001658535 · 2420 RIVERS EDGE DRIVE, ALTOONA, WI, 54720 · 715-835-6525

Reported Value
$487M
Q4 2020
Positions
49
Filings on Record
35
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Orgel Wealth Management, LLC reported $487M in U.S.-listed holdings across 49 positions for Q4 2020.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 35.2% of reported value.

Compared with Q3 2020, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+35.2%
Schwab Strategic Tr
New / Exited
2 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $331MQ4 ’18Q1 ’19: $295MQ2 ’19: $255MQ3 ’19: $265MQ4 ’19: $296MQ4 ’19Q1 ’20: $252MQ2 ’20: $265MQ3 ’20: $358MQ4 ’20: $487MQ4 ’20Q1 ’21: $706MQ2 ’21: $797MQ3 ’21: $880MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.8BQ3 ’22: $2.0BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.0BQ3 ’23: $3.0BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ3 ’24: $4.0BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.2BQ3 ’25: $4.4BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $481M
  • Common Stock · 1.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+1.12M1.12M+$55M$55M
ITWILLINOIS TOOL WKS INCNEW+1.0K1.0K+$204,000$204,000
ISHARES TRSOLD OUT−17.7K0−$2M$0
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−5.7K0−$353,000$0
ISHARES TRSOLD OUT−2.1K0−$309,000$0
MCDMCDONALDS CORPSOLD OUT−1.2K0−$259,000$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−4.1K0−$246,000$0
XELXCEL ENERGY INCSOLD OUT−3.2K0−$223,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US SML CAP ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US AGGREGATE B45.39%$221M3.43M
2ISHARES TRNATIONAL MUN ETF · CORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · MSCI INTL MULTFT · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE 1 5 YR USD · CORE S&P SCP ETF · RUS 1000 VAL ETF · ESG AWRE 1 5 YR27.58%$134M1.33M
3PGIM ETF TRULTRA SHORT11.30%$55M1.12M
4VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF6.15%$30M458.6K
5VUGVANGUARD INDEX FDSMCAP GR IDXVIP · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF4.17%$20M94.0K
6ISHARES INCCORE MSCI EMKT1.69%$8M132.6K
7VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.87%$4M25.3K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.55%$3M53.6K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.53%$3M30.8K
10AAPLAPPLE INCCOM0.30%$1M11.2K
11MSFTMICROSOFT CORPCOM0.26%$1M5.8K
12MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.14%$682,0001.6K
13GQ9SPDR GOLD TRGOLD SHS0.12%$582,0003.3K
14AMZNAMAZON COM INCCOM0.10%$498,000153
15FSVFIRSTSERVICE CORP NEWCOM0.09%$450,0003.3K
16AVNTAVIENT CORPORATIONCOM0.09%$425,00010.6K
17SH1USDPROSHARES TRSHORT S&P 500 NE0.08%$367,00020.4K
18UNHUNITEDHEALTH GROUP INCCOM0.06%$316,000902
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.06%$302,0002.1K
20MAMASTERCARD INCORPORATEDCL A0.06%$286,000801
21EXKEXACT SCIENCES CORPCOM0.06%$278,0002.1K
22METAFACEBOOK INCCL A0.06%$273,0001.0K
23VANGUARD WHITEHALL FDSHIGH DIV YLD0.05%$263,0002.9K
24PEPPEPSICO INCCOM0.05%$262,0001.8K
25ECLECOLAB INCCOM0.05%$260,0001.2K
26PGRPROGRESSIVE CORPCOM0.05%$253,0002.6K
27JNJJOHNSON & JOHNSONCOM0.04%$212,0001.3K
28ITWILLINOIS TOOL WKS INCCOM0.04%$204,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B95Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B92Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B88Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B86Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B81Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B86Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B81Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B78Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B81Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B84Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B78Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B73Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B72Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B75Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B65Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B62Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B65May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B62Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$880M61Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$797M58Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$706M56Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$487M49Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M53Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$265M52Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$252M40Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$296M38Jan 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$265M45Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M41Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$295M37Apr 29, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$331M38Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.