Orgel Wealth Management, LLC
données du 31/12/2025
Capitalisation
$ 4.533 B
3.40 %
Performance
$ 849.796 M
61.66 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 13.37% | 605.901 M $ | 3050553 | 2017/03/31 | 12.383 M $ | 2.12 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 10.47% | 474.469 M $ | 8078817 | 2022/09/30 | -903.040 K $ | -0.20 % | |
| 2025/12/31 | SPDR SERIES TRUST | 8.69% | 393.827 M $ | 3690972 | 2022/06/30 | 8.384 M $ | 2.10 % | |
| 2025/12/31 | IVV | ISHARES TR | 8.42% | 381.708 M $ | 557287 | 2015/12/31 | 8.561 M $ | 2.34 % |
| 2025/12/31 | ISHARES TR | 6.18% | 280.191 M $ | 2615919 | 2017/12/31 | 1.593 M $ | 0.58 % | |
| 2025/12/31 | PIMCO ETF TR | 5.19% | 235.057 M $ | 4730002 | 2024/12/31 | 134.589 K $ | 0.06 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 4.97% | 225.200 M $ | 2502221 | 2021/03/31 | 13.458 M $ | 6.28 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.74% | 214.730 M $ | 8932214 | 2017/06/30 | 6.660 M $ | 3.26 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 3.95% | 178.873 M $ | 3556836 | 2022/06/30 | 703.889 K $ | 0.44 % | |
| 2025/12/31 | ISHARES TR | 3.74% | 169.325 M $ | 676461 | 2025/06/30 | -4.077 M $ | -2.39 % | |
| 2025/12/31 | NEW YORK LIFE INVTS ACTIVE E | 3.40% | 153.905 M $ | 6325741 | 2025/06/30 | 183.086 K $ | 0.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.32% | 150.268 M $ | 847200 | 2021/06/30 | 2.287 M $ | 1.60 % | |
| 2025/12/31 | GLOBAL X FDS | 3.07% | 139.372 M $ | 7370268 | 2025/06/30 | -3.654 M $ | -2.68 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.78% | 125.923 M $ | 4679398 | 2016/03/31 | 2.675 M $ | 2.16 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 2.56% | 115.950 M $ | 1565416 | 2022/03/31 | -447.503 K $ | -0.40 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 2.53% | 114.880 M $ | 1035330 | 2017/12/31 | 496.306 K $ | 0.44 % | |
| 2025/12/31 | FRANKLIN TEMPLETON ETF TR | 1.88% | 85.000 M $ | 1510839 | 2024/09/30 | -266.715 K $ | -0.34 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 1.52% | 68.756 M $ | 909586 | 2024/03/31 | 811.080 K $ | 1.16 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.45% | 65.588 M $ | 2002676 | 2017/12/31 | -1.221 M $ | -1.86 % | |
| 2025/12/31 | ISHARES TR | 1.43% | 64.731 M $ | 723576 | 2020/06/30 | 1.560 M $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.33% | 60.083 M $ | 215245 | 2017/12/31 | -3.215 M $ | -4.99 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.67% | 30.225 M $ | 402733 | 2022/06/30 | 749.608 K $ | 2.40 % | |
| 2025/12/31 | ISHARES TR | 0.65% | 29.495 M $ | 358216 | 2022/06/30 | 716.788 K $ | 2.48 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 23.252 M $ | 291237 | 2022/06/30 | -838.730 K $ | -3.49 % | |
| 2025/12/31 | ISHARES INC | 0.47% | 21.526 M $ | 320235 | 2016/06/30 | 434.474 K $ | 1.97 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.34% | 15.469 M $ | 127889 | 2019/09/30 | 322.290 K $ | 2.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.21% | 9.584 M $ | 349405 | 2020/03/31 | 51.442 K $ | 0.48 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 9.481 M $ | 203722 | 2022/09/30 | -34.770 K $ | -0.36 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.19% | 8.818 M $ | 34183 | 2022/06/30 | 134.868 K $ | 1.44 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.15% | 6.715 M $ | 205856 | 2022/06/30 | 134.776 K $ | 2.23 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.13% | 5.775 M $ | 202769 | 2020/06/30 | 118.095 K $ | 2.08 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.12% | 5.639 M $ | 78735 | 2019/09/30 | 183.870 K $ | 3.24 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 5.507 M $ | 57918 | 2022/09/30 | 122.314 K $ | 2.27 % | |
| 2025/12/31 | TIDAL TRUST III | 0.11% | 5.025 M $ | 287779 | 2025/03/31 | 19.813 K $ | 0.40 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.09% | 4.271 M $ | 6263 | 2021/03/31 | 99.146 K $ | 2.36 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 3.819 M $ | 6089 | 2016/12/31 | 89.032 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 3.305 M $ | 34420 | 2024/06/30 | 91.511 K $ | 2.85 % | |
| 2025/12/31 | MICROSOFT CORP | 0.06% | 2.513 M $ | 5197 | 2016/09/30 | -168.319 K $ | -6.63 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 0.05% | 2.344 M $ | 31869 | 2023/06/30 | -51.380 K $ | -1.63 % | |
| 2025/12/31 | APPLE INC | 0.05% | 2.146 M $ | 7893 | 2017/03/31 | 124.607 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.05% | 2.051 M $ | 6117 | 2019/03/31 | 42.933 K $ | 2.16 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 1.666 M $ | 13742 | 2022/09/30 | 59.038 K $ | 3.61 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 1.596 M $ | 6484 | 2018/03/31 | 27.543 K $ | 1.74 % | |
| 2025/12/31 | ISHARES INC | 0.03% | 1.435 M $ | 19739 | 2023/03/31 | 102.903 K $ | 7.66 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 1.405 M $ | 14593 | 2024/12/31 | -4.351 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 1.353 M $ | 2859 | 2017/12/31 | 13.339 K $ | 1.04 % | |
| 2025/12/31 | SPDR GOLD TR | 0.03% | 1.324 M $ | 3341 | 2015/12/31 | 136.413 K $ | 11.49 % | |
| 2025/12/31 | FASTENAL CO | 0.03% | 1.320 M $ | 32890 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.03% | 1.195 M $ | 2450 | 2017/09/30 | 19.115 K $ | 1.72 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 1.192 M $ | 11934 | 2016/12/31 | -3.150 K $ | -0.37 % | |
| 2025/12/31 | ITOT | ISHARES TR | 0.02% | 1.050 M $ | 7065 | 2022/12/31 | 21.477 K $ | 2.09 % |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.02% | 1.038 M $ | 4724 | 2023/12/31 | 17.895 K $ | 1.85 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.02% | 973.694 K $ | 1614 | 2017/09/30 | 11.853 K $ | 1.22 % | |
| 2025/12/31 | DBX ETF TR | 0.02% | 912.935 K $ | 29459 | 2023/09/30 | 48.368 K $ | 5.34 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.02% | 752.366 K $ | 8961 | 2025/06/30 | 7.195 K $ | 0.95 % | |
| 2025/12/31 | SPROTT ASSET MANAGEMENT LP | 0.01% | 660.400 K $ | 20000 | 2025/03/31 | 68.000 K $ | 11.48 % | |
| 2025/12/31 | AMAZON COM INC | 0.01% | 659.915 K $ | 2859 | 2018/06/30 | 28.237 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 644.362 K $ | 6039 | 2019/12/31 | -470.000 $ | -0.07 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 623.448 K $ | 2964 | 2017/09/30 | 20.074 K $ | 3.32 % | |
| 2025/12/31 | META PLATFORMS INC | 0.01% | 619.165 K $ | 938 | 2023/03/31 | -65.820 K $ | -10.12 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.01% | 558.813 K $ | 6966 | 2024/12/31 | 11.571 K $ | 2.40 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.01% | 543.437 K $ | 1509 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROGRESSIVE CORP | 0.01% | 543.113 K $ | 2385 | 2020/06/30 | -45.075 K $ | -7.79 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.01% | 526.695 K $ | 1276 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.01% | 522.786 K $ | 2067 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.01% | 484.908 K $ | 6592 | 2024/12/31 | 14.436 K $ | 3.07 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.01% | 477.256 K $ | 836 | 2019/06/30 | 1.658 K $ | 0.36 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.01% | 472.196 K $ | 2465 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRSTSERVICE CORP NEW | 0.01% | 445.594 K $ | 2865 | 2019/06/30 | -100.160 K $ | -18.35 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 430.896 K $ | 1334 | 2023/09/30 | 3.982 K $ | 0.93 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.01% | 416.777 K $ | 1993 | 2024/12/31 | -438.000 $ | -0.11 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 414.814 K $ | 3452 | 2017/09/30 | 4.897 K $ | 1.13 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.01% | 410.187 K $ | 1273 | 2023/12/31 | 7.570 K $ | 2.15 % |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.01% | 404.172 K $ | 7061 | 2025/06/30 | 824.000 $ | 0.25 % | |
| 2025/12/31 | CINTAS CORP | 0.01% | 376.140 K $ | 2000 | 2022/12/31 | -34.379 K $ | -8.37 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 344.686 K $ | 923 | 2022/12/31 | 23.139 K $ | 2.18 % | |
| 2025/12/31 | CATERPILLAR INC | 0.01% | 344.295 K $ | 601 | 2025/09/30 | 48.434 K $ | 20.06 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 330.766 K $ | 8762 | 2017/06/30 | 16.122 K $ | 5.12 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.01% | 299.493 K $ | 5153 | 2025/06/30 | 2.645 K $ | 1.04 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.01% | 297.670 K $ | 3283 | 2022/06/30 | 9.061 K $ | 3.14 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.01% | 293.745 K $ | 5464 | 2018/12/31 | -2.281 K $ | -0.78 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.01% | 292.725 K $ | 6283 | 2022/12/31 | 11.937 K $ | 4.25 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.01% | 273.588 K $ | 1322 | 2025/06/30 | 28.462 K $ | 11.61 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 270.868 K $ | 1978 | 2022/06/30 | -11.229 K $ | -3.84 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.01% | 262.595 K $ | 8806 | 2025/09/30 | 14.327 K $ | 6.73 % | |
| 2025/12/31 | HOME DEPOT INC | 0.01% | 257.387 K $ | 748 | 2023/12/31 | -33.294 K $ | -15.08 % | |
| 2025/12/31 | NASDAQ INC | 0.01% | 254.772 K $ | 2623 | 2025/06/30 | 21.743 K $ | 9.81 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.01% | 246.300 K $ | 1000 | 2022/12/31 | -14.459 K $ | -5.55 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.01% | 239.765 K $ | 477 | 2023/12/31 | -42.000 $ | -0.02 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.00% | 224.224 K $ | 365 | 2024/12/31 | 5.325 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.00% | 217.156 K $ | 1137 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PEPSICO INC | 0.00% | 215.280 K $ | 1500 | 2019/09/30 | 4.620 K $ | 2.19 % | |
| 2025/12/31 | URI | UNITED RENTALS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AVUV | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |