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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 272 | $96.3K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 179 | $94.4K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,757 | $90.1K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 293 | $89.3K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 590 | $85.3K | 0.1% | – | – | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 2,610 | $80.6K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,490 | $80.4K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 321 | $79.8K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 600 | $78.7K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 129 | $75.5K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 784 | $75.1K | 0.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,323 | $74.6K | 0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,043 | $71.2K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,176 | $69.8K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 265 | $69.7K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,373 | $69.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 419 | $68.5K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 430 | $67.3K | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 566 | $66.2K | 0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 1,604 | $63.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 173 | $61.7K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 570 | $61.3K | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 1,699 | $61.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,006 | $60.8K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 230 | $59.6K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,395 | $58.9K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 3,460 | $58.1K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 223 | $56.4K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 307 | $55.2K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,019 | $54.8K | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,257 | $54.4K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 548 | $54.2K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 595 | $53.7K | <0.1% | – | – | History |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 1,856 | $51.7K | <0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 634 | $51.4K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 604 | $50.1K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 977 | $49.4K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 807 | $49.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 338 | $48.9K | <0.1% | – | – | – |
| LLoews Corp | COM | 684 | $47.6K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,244 | $46.9K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,365 | $46.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,083 | $45.7K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 100 | $45.3K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 605 | $44.8K | <0.1% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 539 | $44.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 496 | $43.8K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 597 | $43.2K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 423 | $42.8K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 453 | $42.6K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 970 | $42.5K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 191 | $42.2K | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 252 | $41.4K | <0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 270 | $39.2K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 502 | $38.8K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 629 | $37.5K | <0.1% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 4,474 | $35.0K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,014 | $34.2K | <0.1% | – | – | – |
| ENVXEnovix Corp | COM | 2,700 | $33.8K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,484 | $33.8K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 796 | $33.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 213 | $33.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 564 | $32.4K | <0.1% | – | – | History |
| CHNChina Fund, Inc. | COM | 3,185 | $32.4K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 65 | $32.2K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570 | $32.2K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 615 | $32.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 2,625 | $32.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 403 | $30.4K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 811 | $30.2K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 190 | $29.9K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 737 | $29.7K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 2,738 | $29.7K | <0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 998 | $29.2K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 885 | $29.1K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,119 | $28.6K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 177 | $27.8K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 82 | $27.7K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 446 | $27.6K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 400 | $27.0K | <0.1% | – | – | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,380 | $26.8K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 314 | $26.3K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 222 | $25.8K | <0.1% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 735 | $25.2K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 668 | $25.1K | <0.1% | – | – | – |
| EIXEdison International | Stock | 348 | $24.9K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 60 | $24.3K | <0.1% | – | – | – |
| MMacy's, Inc. | COM | 1,159 | $23.3K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 442 | $23.1K | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 186 | $23.1K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 247 | $22.8K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118 | $22.6K | <0.1% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 208 | $22.6K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 272 | $22.4K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 37 | $22.1K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,925 | $22.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 2,397 | $21.7K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,572 | $20.9K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 648 | $20.8K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 844 | $20.7K | <0.1% | – | – | – |