Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only.
- Positions
- 611
- No filing for Q3 2023
- Portfolio value
- $110.1M
- No filing for Q3 2023
Able Wealth Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| W World Corp Common Stock92942B103 | Stock | 5 | $4 | <0.1% | – | – | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 2,000 | $5 | <0.1% | – | – | History |
| Revive Therapeutics Ltd Com761516103 | COM | 500 | $11 | <0.1% | – | – | – |
| Noble Corp PLC WRTG65431143 | Com | 11 | $11 | <0.1% | – | – | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 31 | $12 | <0.1% | – | – | History |
| SDCSmileDirectClub, Inc. | CL A COM | 5,000 | $30 | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 12 | $50 | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 2 | $50 | <0.1% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 4 | $72 | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1 | $76 | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3 | $81 | <0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 6 | $84 | <0.1% | – | – | – |
| RADNew Rite Aid, LLC | COM | 430 | $94 | <0.1% | – | – | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 7 | $114 | <0.1% | – | – | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10 | $120 | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3 | $121 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 69 | $127 | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 250 | $128 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $131 | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 6 | $141 | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11 | $150 | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $161 | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4 | $163 | <0.1% | – | – | – |
| LCIDLucid Group, Inc. | COM | 39 | $165 | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2 | $174 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3 | $180 | <0.1% | – | – | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 9 | $182 | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 3 | $188 | <0.1% | – | – | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5 | $189 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 4 | $191 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4 | $207 | <0.1% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 25 | $208 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18 | $211 | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3 | $248 | <0.1% | – | – | – |
| ADNTAdient plc | Stock | 7 | $255 | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 108 | $265 | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9 | $275 | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 3 | $275 | <0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2 | $276 | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 1 | $283 | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3 | $287 | <0.1% | – | – | – |
| PRTAProthena Corp Public Ltd Co | SHS | 8 | $291 | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 11 | $299 | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 62 | $299 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19 | $335 | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5 | $351 | <0.1% | – | – | – |
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 75,894 | $368 | <0.1% | – | – | History |
| DRSLeonardo DRS, Inc. | Stock | 19 | $381 | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $383 | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5 | $411 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8 | $415 | <0.1% | – | – | – |
| CFLTConfluent, Inc. | CLASS A COM | 18 | $421 | <0.1% | – | – | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 97 | $430 | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 39 | $445 | <0.1% | – | – | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 50 | $467 | <0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 12 | $470 | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20 | $478 | <0.1% | – | – | – |
| BMEABiomea Fusion, Inc. | COM | 33 | $479 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 24 | $499 | <0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12 | $499 | <0.1% | – | – | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 1,920 | $524 | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 33 | $532 | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 18 | $558 | <0.1% | – | – | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 14 | $571 | <0.1% | – | – | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 67 | $577 | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 350 | $613 | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9 | $645 | <0.1% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 22 | $649 | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 24 | $656 | <0.1% | – | – | History |
| ALLTAllot Ltd. | SHS | 400 | $660 | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 58 | $668 | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $670 | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 19 | $678 | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 4 | $689 | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3 | $694 | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6 | $703 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 26 | $704 | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 2 | $757 | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7 | $789 | <0.1% | – | – | – |
| AKROAkero Therapeutics, Inc. | COM | 34 | $794 | <0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 33 | $827 | <0.1% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 60 | $859 | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4 | $864 | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 11 | $881 | <0.1% | – | – | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 31 | $917 | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16 | $933 | <0.1% | – | – | – |
| HLNHaleon plc | ADR | 114 | $935 | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 75 | $956 | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 50 | $969 | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $983 | <0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62 | $997 | <0.1% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 12 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11 | $1.04K | <0.1% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 30 | $1.05K | <0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 4 | $1.05K | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 8 | $1.06K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 18 | $1.06K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12 | $1.07K | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | 9 | $1.08K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 22 | $1.09K | <0.1% | – | – | History |