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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHXSchwab Strategic Tr
| 2.81% | $107.325M 4.63M shares@ $23.19 avg price | Increased 205.99% |
JSMLJanus Detroit Str Tr
| 2.19% | $83.757M 1.278M shares@ $65.56 avg price | Increased 1.97% |
FLQMFranklin Templeton Etf Tr
| 2.18% | $83.494M 1.537M shares@ $54.32 avg price | Increased 165.38% |
IEFAIshares Tr
| 1.35% | $51.691M 735,501 shares@ $70.29 avg price | Increased 3.28% |
SCHESchwab Strategic Tr
| 1.25% | $47.664M 1.79M shares@ $26.63 avg price | Increased 4.89% |
IEMGIshares Inc
| 0.46% | $17.557M 336,216 shares@ $52.23 avg price | Increased 1.13% |
VBVanguard Index Fds
| 0.28% | $10.664M 44,380 shares@ $240.29 avg price | Increased 0.41% |
ESGDIshares Tr
| 0.23% | $8.664M 113,790 shares@ $76.15 avg price | Increased 6.42% |
SCHASchwab Strategic Tr
| 0.16% | $5.826M 225,271 shares@ $25.87 avg price | Increased 94.64% |
VSGXVanguard World Fd
| 0.13% | $4.975M 87,747 shares@ $56.71 avg price | Increased 7.6% |