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Ogorek Wealth Management, LLC

Ogorek Wealth Management, LLC. CRD 105707

Ogorek Wealth Management, LLC logo

CRD: 105707

Ogorek Wealth Management, LLC

Williamsville, NY, 14221
7166265000
$558.9M Total AUM
$558.9M Disc. AUM
-- 3Y CAGR
8 Employees
192 ADV. Clients
43 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Vector
Established Date
03-11-1983
Office Locations
1

Office Locations

Sheridan Meadows Corporate Park North 6400 Sheridan Drive, Suite 132 Williamsville NY

About Ogorek Wealth Management, LLC

Ogorek Wealth Management is a Williamsville, NY RIA providing coordinated wealth management and planning support for clients, including tax, estate, insurance, and business-succession needs. The team includes a partner portfolio manager (CFA/CFP) and builds portfolios with a strong ETF and public-fund tilt alongside fixed income. Custody is primarily with Charles Schwab.

Team overview

28 AVG AGE
$279.5M AVG AUM / ADVISOR
$2.9M AVG AUM / CLIENT
4.9 yrs AVG TENURE
8 Employees
2 Advisory Reps
2 RIA Reps
43yrs Firm Age

Insights

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Asset Classes

Momentum Pathway peak Momentum

Client Personas

Bridge

Custodian

Vital Bridge Eagle Eagle

Investment Themes

Zenith element

Investment Vehicles

Matrix

Platform

Fusion quantum Quantum alpha

Services

Momentum Vital Pioneer north Crest quantum Eagle north North catalyst Pathway ember Vital beacon Matrix delta

Technology

Horizon

Owner & Executives

ANTHONY JOSEPH OGOREK

ANTHONY JOSEPH OGOREK

Chief Compliance Officer, Chief Investment Officer, FOUNDER, Investment Advisor

CRD
#1037206
Ownership
75% or more
(246) 629-4602
delta.bridge@zenithcapital.com
in linkedin.com/in/element-oak
JEFFREY HAROLD VIKSJO

JEFFREY HAROLD VIKSJO

Advisor, INVESTMENT ANALYST

CRD
#4983644
Ownership
10% but less than 25%
(235) 765-6347
beacon.fusion@alphacapital.com
in linkedin.com/in/unison-harbor

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-22-2022
06-26-2023
02-23-2024
02-13-2025
02-17-2026
Category Assets AVG. Account size
Discretionary $558,900,541 $840,452
Non-Discretionary $0 --
Total $558,900,541 $840,452

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Separately Managed Accounts

Total SMA Asset: $558,900,541

$558.9M Total SMA
Public Funds:
18.5%
Equity - Exchange:
11.8%
U.S. Government/Agency:
9.4%
Municipal Bonds:
23.1%
Cash:
25.6%
Corporate - Investment Grade:
11.6%
Asset class Assets Assets %
Public Funds $946,930,532 18.5%
Equity - Exchange $603,988,123 11.8%
U.S. Government/Agency $481,143,081 9.4%
Municipal Bonds $1,182,383,529 23.1%
Cash $1,310,347,115 25.6%
Corporate - Investment Grade $593,751,037 11.6%
Total $5,118,543,417 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
HARBOR INSIGHT PRIME FUSION V6GJFTUCC UGPKZ 1.81% $31,535,396
UNISON EAGLE MERIDIAN PIONEER X2PJ570MC SRR 2.48% $27,627,780
PEAK UNISON NORTH BEACON 8WD8SL6CH AHHM 8.88% $87,688,347
SUMMIT OPTIMA PRIME TIMBER L4S7BWHV1 BRGHC 6.08% $90,014,659
PATHWAY GLACIER TIMBER RIDGE KX80FSVMA HNQR 5.91% $21,063,230
EMBER OPTIMA LEGACY GLACIER ML1PMS3NH FEA 10.20% $3,427,162
RIDGE ELEMENT PATHWAY RADIAL W32M3EHEV YTKVV 9.30% $14,365,083
BEACON ZENITH HARBOR CREST ZRRAQG66V PNJ 8.88% $34,133,827

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