SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Orgel Wealth Management, LLC

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

Reported Value
$3.8B
Q4 2024
Positions
86
Filings on Record
35
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Orgel Wealth Management, Llc reported $3.8B in U.S.-listed holdings across 86 positions for Q4 2024.

Its largest position, VGSH, represents 11.3% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 5.

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: $2.60TQ4 ’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: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $3.8B
  • Common Stock · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValue ↓Shares

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$2.60T75Jan 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 ↗.