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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 36 | $7.00K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 29 | $7.07K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 14 | $7.21K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 13 | $7.22K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27 | $7.25K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 18 | $7.42K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 71 | $7.67K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 102 | $7.74K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7.75K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 300 | $7.81K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7 | $8.04K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 40 | $8.39K | <0.1% | – | – | History |
| Nintendo Ltd ADR654445303 | ADR | 650 | $8.44K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23 | $8.49K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 82 | $8.63K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 161 | $8.68K | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $8.70K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 11 | $8.76K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 358 | $8.94K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 1,055 | $8.95K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 38 | $8.95K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 174 | $9.07K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 800 | $9.10K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 208 | $9.20K | <0.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 200 | $9.21K | <0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 352 | $9.30K | <0.1% | – | – | – |
| PMFPIMCO Municipal Income Fund | COM | 1,000 | $9.33K | <0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 298 | $9.40K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 92 | $9.52K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 177 | $9.61K | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 181 | $9.70K | <0.1% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 205 | $9.91K | <0.1% | – | – | – |
| BANXArrowMark Financial Corp. | COM | 552 | $10.0K | <0.1% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 236 | $10.2K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99 | $10.3K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 560 | $10.4K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 165 | $10.5K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 43 | $10.5K | <0.1% | – | – | History |
| Iberdrola SA Spon ADR450737101 | COM | 202 | $10.6K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 76 | $10.7K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 56 | $10.7K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $10.8K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 243 | $10.8K | <0.1% | – | – | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,000 | $10.8K | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 200 | $11.1K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 300 | $11.1K | <0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 1,010 | $11.1K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 373 | $11.5K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 201 | $11.6K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 230 | $11.6K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 19 | $11.7K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 97 | $11.8K | <0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 433 | $11.9K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 252 | $12.1K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 133 | $12.1K | <0.1% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 644 | $12.2K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 508 | $12.3K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 293 | $12.4K | <0.1% | – | – | – |
| IMGNImmunoGen, Inc. | COM | 424 | $12.6K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 440 | $12.6K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 52 | $12.7K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 478 | $12.9K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 17 | $12.9K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 376 | $13.0K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 82 | $13.1K | <0.1% | – | – | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 294 | $13.1K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 42 | $13.2K | <0.1% | – | – | History |
| AEHRAehr Test Systems | COM | 500 | $13.3K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25 | $13.3K | <0.1% | – | – | History |
| KTKT Corp | SPONSORED ADR | 1,000 | $13.4K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 71 | $13.5K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 136 | $13.5K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 265 | $13.6K | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 401 | $13.6K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 162 | $13.9K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 574 | $13.9K | <0.1% | – | – | – |
| OCCIOFS Credit Company, Inc. | COM | 2,180 | $14.1K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 117 | $14.9K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 145 | $14.9K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 66 | $15.2K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 178 | $15.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 329 | $15.4K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 622 | $15.4K | <0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 649 | $15.4K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 50 | $15.5K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 260 | $16.0K | <0.1% | – | – | History |
| Wedgewood Retail76882K405 | NTF EQUITY FUNDS | 4,000 | $16.6K | <0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 275 | $16.6K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 56 | $16.8K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 201 | $16.9K | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 27 | $17.2K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 364 | $17.2K | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 469 | $17.2K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 40 | $17.6K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 376 | $17.8K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 234 | $18.1K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 117 | $18.1K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 519 | $18.4K | <0.1% | – | – | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 728 | $18.9K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 925 | $18.9K | <0.1% | – | – | History |