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 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 5 | $2.88K | <0.1% | – | – | – |
| PCVXVaxcyte, Inc. | COM | 46 | $2.89K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 31 | $2.92K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 38 | $2.94K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 24 | $2.96K | <0.1% | – | – | – |
| LANDGladstone Land Corp | COM | 207 | $2.99K | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13 | $3.01K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 8 | $3.04K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 11 | $3.11K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 2 | $3.14K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 63 | $3.15K | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40 | $3.16K | <0.1% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 314 | $3.16K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 570 | $3.16K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 16 | $3.18K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32 | $3.19K | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 2,000 | $3.20K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 7 | $3.21K | <0.1% | – | – | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 111 | $3.21K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 62 | $3.31K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13 | $3.32K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 30 | $3.38K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 94 | $3.48K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5 | $3.53K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 300 | $3.55K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.55K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 344 | $3.59K | <0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 153 | $3.73K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 91 | $3.75K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 108 | $3.76K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $3.79K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 52 | $3.80K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 495 | $3.88K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 38 | $3.89K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 26 | $3.90K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 10 | $3.92K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $3.95K | <0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 68 | $4.03K | <0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 152 | $4.05K | <0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 7 | $4.06K | <0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 63 | $4.09K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 42 | $4.12K | <0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79 | $4.13K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 72 | $4.15K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 302 | $4.16K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38 | $4.16K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 14 | $4.16K | <0.1% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 85 | $4.20K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 33 | $4.25K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 70 | $4.30K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39 | $4.36K | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 30 | $4.38K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 500 | $4.41K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88 | $4.43K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 216 | $4.48K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 115 | $4.49K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 11 | $4.50K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 30 | $4.51K | <0.1% | – | – | History |
| DJTTrump Media & Technology Group Corp. | Stock | 261 | $4.57K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 92 | $4.60K | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 82 | $4.75K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 235 | $4.76K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 361 | $4.85K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 35 | $4.87K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 770 | $4.89K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 172 | $4.97K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $5.02K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 1,000 | $5.08K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 74 | $5.14K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 99 | $5.15K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 260 | $5.21K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 67 | $5.22K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25 | $5.27K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 105 | $5.30K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 188 | $5.38K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 54 | $5.45K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 19 | $5.56K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 43 | $5.57K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42 | $5.67K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $5.70K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 43 | $5.71K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 21 | $5.80K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 226 | $5.81K | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 48 | $5.83K | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 204 | $5.83K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 26 | $6.06K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 44 | $6.11K | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 111 | $6.13K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 400 | $6.19K | <0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 500 | $6.21K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 82 | $6.25K | <0.1% | – | – | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 246 | $6.32K | <0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 105 | $6.45K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 110 | $6.50K | <0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 247 | $6.54K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 29 | $6.66K | <0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 176 | $6.71K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 14 | $6.71K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 675 | $6.72K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 148 | $6.77K | <0.1% | – | – | History |