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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 784 | $75.1K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 129 | $75.5K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 600 | $78.7K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 321 | $79.8K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,490 | $80.4K | 0.1% | – | – | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 2,610 | $80.6K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 590 | $85.3K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 293 | $89.3K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,757 | $90.1K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 179 | $94.4K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 272 | $96.3K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 208 | $100.7K | 0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 716 | $107.6K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 826 | $108.1K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 900 | $109.4K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 734 | $109.8K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,143 | $110.4K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 322 | $113.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,474 | $121.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,022 | $124.2K | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,205 | $130.5K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,208 | $131.2K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,603 | $131.7K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 509 | $132.5K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,453 | $137.1K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 3,849 | $142.2K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,364 | $143.2K | 0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 5,000 | $150.5K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,053 | $154.3K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,107 | $163.2K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 600 | $164.4K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,239 | $168.7K | 0.2% | – | – | – |
| BABoeing Co | Stock | 686 | $178.8K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,041 | $181.8K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,078 | $183.7K | 0.2% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,613 | $194.3K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,661 | $197.6K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,413 | $208.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,945 | $212.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,040 | $213.9K | 0.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,494 | $214.6K | 0.2% | – | – | – |
| HSYHershey Co | COM | 1,200 | $223.7K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,654 | $234.1K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,653 | $251.2K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,890 | $253.1K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 640 | $262.0K | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,186 | $264.9K | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,757 | $265.2K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,573 | $267.6K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,130 | $268.1K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,791 | $269.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $276.8K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 802 | $278.1K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,667 | $279.7K | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,246 | $286.9K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,216 | $290.4K | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,868 | $292.5K | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,205 | $324.2K | 0.3% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,624 | $329.6K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,373 | $334.4K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 755 | $367.6K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,655 | $370.9K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,601 | $377.5K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,939 | $380.3K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,652 | $385.0K | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,816 | $393.2K | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,926 | $404.8K | 0.4% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,037 | $444.5K | 0.4% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,318 | $467.9K | 0.4% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,781 | $475.8K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,648 | $494.7K | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,457 | $498.7K | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,285 | $521.0K | 0.5% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,614 | $538.3K | 0.5% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 23,849 | $549.5K | 0.5% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,798 | $552.2K | 0.5% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,001 | $569.5K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 13,024 | $622.7K | 0.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,441 | $627.9K | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,814 | $630.3K | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,963 | $676.9K | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,450 | $721.5K | 0.7% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,448 | $786.3K | 0.7% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,789 | $795.8K | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,896 | $828.3K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,291 | $861.6K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 32,271 | $929.1K | 0.8% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,483 | $1.03M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,359 | $1.08M | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,731 | $1.09M | 1.0% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,909 | $1.15M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,442 | $1.16M | 1.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 25,545 | $1.17M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,870 | $1.23M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,935 | $1.37M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28,757 | $1.48M | 1.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,563 | $1.69M | 1.5% | – | – | – |
| MAMastercard Inc | Stock | 4,680 | $2.00M | 1.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,651 | $2.03M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,891 | $2.10M | 1.9% | – | – | History |