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Troy J. Mertens

@Orgel Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$3.831BTotal holdings86
Assets growth rate-4.1%Assets growth rate (2-Q avg)1.88%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Orgel Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Orgel Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.831B in assets, with a quarterly growth rate of -4.1% and a 2-quarter average growth rate of 1.88%. The portfolio is managed by Troy J. Mertens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MMINNew York Life Invts Active E
Recent Activity
Decreased -3.09%
3.82%
$146.111M
6.129M shares@ $23.85 avg price
PMBSPimco Etf Tr
Recent Activity
New Position
3.57%
$136.516M
2.852M shares@ $47.87 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 2.5%
3.34%
$127.847M
2.55M shares@ $50.14 avg price
VOEVanguard Index Fds
Recent Activity
Increased 5.43%
2.94%
$112.577M
695,908 shares@ $161.78 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 205.99%
2.81%
$107.325M
4.63M shares@ $23.19 avg price
JSMLJanus Detroit Str Tr
Recent Activity
Increased 1.97%
2.19%
$83.757M
1.278M shares@ $65.56 avg price
FLQMFranklin Templeton Etf Tr
Recent Activity
Increased 165.38%
2.18%
$83.494M
1.537M shares@ $54.32 avg price
FQALFidelity Covington Trust
Recent Activity
Decreased -2.02%
1.65%
$63.125M
964,773 shares@ $65.44 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -4.09%
1.43%
$54.461M
214,623 shares@ $253.76 avg price
IEFAIshares Tr
Recent Activity
Increased 3.28%
1.35%
$51.691M
735,501 shares@ $70.29 avg price