OGOREK ANTHONY JOSEPH NY ADV
Q4 2022 Form 13-F
WILLIAMSVILLE, NEW YORK
CIK 0000714364
· CRD 105707
· SEC-registered investment adviser
$229.9M Reported Value Total
OGOREK WEALTH MANAGEMENT, LLC reports 198 total accounts under management (AUM). There are 198 discretionary accounts valued at $411,909,796, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-17
Reported value
$229.9M
Quarter over quarter
+7.5%
Holdings
215
Top-10 concentration
50.4%
Key People
Form ADV owners & control persons
Anthony Joseph Ogorek
FOUNDER & CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER
Jeffrey Harold Viksjo
INVESTMENT ANALYST
Alicia Cheney
FINANCIAL OPERATIONS MANAGER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 30, 2023 |
| Form | 13F-HR |
| Reported value | $229.9M |
| Positions | 215 |
| Change in reported value | +9.3% |
| New positions | 13 |
| Exited positions | 4 |
| Position turnover | 7.8% |
| Top-10 concentration | 50.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
601 | $402.7M |
|
Q1 2026 13F
Filed May 11, 2026
|
595 | $364.9M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
588 | $363.6M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
599 | $349.6M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
580 | $323.6M |
|
Q1 2025 13F
Filed May 9, 2025
|
579 | $303.8M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
286 | $314.4M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
255 | $291.4M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
259 | $287.8M |
|
Q1 2024 13F
Filed May 3, 2024
|
262 | $287.9M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
273 | $275.1M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
250 | $253.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
249 | $261.1M |
|
Q1 2023 13F
Filed May 3, 2023
|
252 | $244.7M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
215 | $229.9M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
207 | $210.5M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
206 | $217.6M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
232 | $244.0M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
232 | $234.1M |
|
Q3 2021 13F
Filed Oct 27, 2021
|
222 | $219.1M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEI IEI | $16.8M | 7.29% |
| 2 | VTI VTI | $16.1M | 6.98% |
| 3 | FFEB FFEB | $15.0M | 6.52% |
| 4 | DFEB DFEB | $14.5M | 6.31% |
| 5 | SCHB SCHB | $13.2M | 5.74% |
| 6 | IHI IHI | $9.0M | 3.92% |
| 7 | MLN MLN | $8.3M | 3.6% |
| 8 | NTSX NTSX | $8.1M | 3.53% |
| 9 | FSMB FSMB | $7.6M | 3.29% |
| 10 | VIG VIG | $7.5M | 3.26% |
| 11 | VXUS VXUS | $7.0M | 3.06% |
| 12 | VUG VUG | $6.3M | 2.76% |
| 13 | FNOV FNOV | $5.6M | 2.44% |
| 14 | DNOV DNOV | $5.5M | 2.41% |
| 15 | VSGX VSGX | $4.9M | 2.12% |
| 16 | LLY LLY | $4.0M | 1.75% |
| 17 | GILD GILD | $4.0M | 1.72% |
| 18 | FAPR FAPR | $3.9M | 1.71% |
| 19 | ADP ADP | $3.8M | 1.64% |
| 20 | DAPR DAPR | $3.7M | 1.6% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.