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 |
|---|---|---|---|---|---|---|---|
| NEONeogenomics Inc | COM NEW | 69 | $1.12K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 10 | $1.12K | <0.1% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 25 | $1.13K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 9 | $1.14K | <0.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23 | $1.15K | <0.1% | – | – | – |
| CYDYCytoDyn Inc. | COM | 5,908 | $1.15K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 17 | $1.15K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 10 | $1.16K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34 | $1.17K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 5 | $1.19K | <0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 19 | $1.21K | <0.1% | – | – | – |
| ACLXArcellx, Inc. | COMMON STOCK | 22 | $1.22K | <0.1% | – | – | History |
| PENPenumbra Inc | COM | 5 | $1.26K | <0.1% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10 | $1.26K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 32 | $1.29K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 16 | $1.30K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 18 | $1.31K | <0.1% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 19 | $1.31K | <0.1% | – | – | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 68 | $1.32K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 14 | $1.34K | <0.1% | – | – | History |
| KEYKeycorp | COM | 95 | $1.36K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 24 | $1.38K | <0.1% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 180 | $1.45K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19 | $1.46K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6 | $1.48K | <0.1% | – | – | – |
| RMBSRambus Inc | COM | 22 | $1.50K | <0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 83 | $1.52K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 452 | $1.55K | <0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 300 | $1.55K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 132 | $1.56K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54 | $1.57K | <0.1% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 115 | $1.62K | <0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57 | $1.66K | <0.1% | – | – | – |
| FOLDAmicus Therapeutics, Inc. | COM | 117 | $1.66K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 3,000 | $1.71K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 64 | $1.74K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24 | $1.74K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6 | $1.74K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34 | $1.75K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.76K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 8 | $1.76K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 11 | $1.77K | <0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 142 | $1.79K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 19 | $1.83K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34 | $1.85K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11 | $1.88K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 24 | $1.89K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 10 | $1.91K | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 30 | $1.92K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 6 | $1.92K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 5 | $1.93K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33 | $1.94K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39 | $1.94K | <0.1% | – | – | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 83 | $1.96K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 9 | $1.98K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 27 | $2.00K | <0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 325 | $2.02K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 9 | $2.06K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7 | $2.06K | <0.1% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 6,500 | $2.07K | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 200 | $2.08K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 103 | $2.13K | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19 | $2.15K | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 100 | $2.15K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 23 | $2.16K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19 | $2.16K | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 113 | $2.19K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33 | $2.19K | <0.1% | – | – | – |
| TDCTeradata Corp | Stock | 51 | $2.22K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68 | $2.23K | <0.1% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 42 | $2.25K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 260 | $2.26K | <0.1% | – | – | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 63 | $2.26K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 12 | $2.27K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,000 | $2.30K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 32 | $2.30K | <0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 54 | $2.31K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14 | $2.37K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 12 | $2.38K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 28 | $2.39K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 25 | $2.41K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 3 | $2.42K | <0.1% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 72 | $2.46K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 21 | $2.49K | <0.1% | – | – | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 57 | $2.50K | <0.1% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 19 | $2.50K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 112 | $2.51K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 70 | $2.52K | <0.1% | – | – | – |
| JBLJabil Inc | Stock | 20 | $2.55K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 15 | $2.55K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 11 | $2.57K | <0.1% | – | – | History |
| iShares Tr46434V787 | YLD OPTIM BD | 116 | $2.61K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 168 | $2.62K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8 | $2.63K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 44 | $2.65K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27 | $2.69K | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 188 | $2.71K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 117 | $2.76K | <0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 43 | $2.77K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 111 | $2.86K | <0.1% | – | – | – |