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Livermore
Livermore
ZHEN

Able Wealth Management LLC

SEC CIK
0002011908
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
86
−525 vs. Q4 2023
Portfolio value
$114.6M
+$4.52M (+4.1%) vs. Q4 2023
Filed
Nov 1, 2024
SEC
Holdings of Able Wealth Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF183,392$20.3M17.7%+7,069+4.0%Added–
iShares Tr464288257MSCI ACWI ETF63,722$7.02M6.1%+891+1.4%Added–
iShares Core S&P 500 ETF464287200ETF11,223$5.90M5.1%+65+0.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF69,177$5.78M5.0%+904+1.3%Added–
iShares Core S&P US Value ETF464287663ETF56,858$5.14M4.5%+1,133+2.0%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR87,967$4.65M4.1%+25,009+39.7%Added–
Fidelity Covington Trust316092113ENHANCED LARGE157,156$4.64M4.0%−1,980−1.2%Reduced–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH45,586$4.33M3.8%+12,226+36.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF36,828$4.32M3.8%+697+1.9%Added–
iShares Russell 1000 Growth ETF464287614ETF10,686$3.60M3.1%+2,617+32.4%Added–
iShares Tr464287150CORE S&P TTL STK24,811$2.86M2.5%+2,946+13.5%Added–
MAMastercard IncStock4,702$2.26M2.0%+22+0.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF11,602$2.17M1.9%−49−0.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF35,063$2.04M1.8%+2,500+7.7%Added–
AAPLApple Inc.Stock10,971$1.88M1.6%+80+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL31,095$1.58M1.4%+4,160+15.4%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28,069$1.55M1.4%−688−2.4%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM28,897$1.52M1.3%+3,352+13.1%Added–
iShares Tr464287291GLOBAL TECH ETF17,508$1.31M1.1%+599+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF2,483$1.30M1.1%+41+1.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF24,605$1.24M1.1%+2,874+13.2%Added–
iShares S&P 500 Growth ETF464287309ETF13,949$1.18M1.0%−410−2.9%Reduced–
American Centy ETF Tr025072877US SML CP VALU11,547$1.08M0.9%+64+0.6%Added–
MSFTMicrosoft CorpStock2,368$996.4K0.9%+77+3.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD19,244$975.5K0.9%+6,803+54.7%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL26,456$972.3K0.8%−9,414−26.2%Reduced–
Vanguard S&P 500 ETF922908363ETF2,016$969.3K0.8%+120+6.3%Added–
iShares U S ETF Tr46431W705INT RT HDG C B10,140$953.7K0.8%+1,692+20.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,008$887.7K0.8%+1,045+21.1%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT7,778$843.9K0.7%+2,460+46.3%Added–
iShares Select Dividend ETF464287168ETF6,844$843.1K0.7%+55+0.8%Added–
iShares S&P 100 ETF464287101ETF3,392$839.4K0.7%+2,206+186.0%Added–
PFEPfizer IncStock28,482$790.4K0.7%−3,789−11.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,642$714.7K0.6%+828+14.2%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,403$629.3K0.5%+4,587+58.7%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,153$573.9K0.5%+7,153New–
WisdomTree Tr97717W315EMER MKT HIGH FD13,532$566.2K0.5%−469−3.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,381$558.6K0.5%−2,069−27.8%Reduced–
PEGPublic Service Enterprise Group IncCOM7,795$520.6K0.5%+14+0.2%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF19,879$514.3K0.4%−3,970−16.6%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,930$490.2K0.4%−355−6.7%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,992$472.5K0.4%−4,032−31.0%Reduced–
ZTSZoetis Inc.Stock2,767$468.3K0.4%−31−1.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,078$466.2K0.4%−379−6.9%Reduced–
NFLXNetflix IncStock767$465.8K0.4%+12+1.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS8,244$422.8K0.4%−1,404−14.6%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU6,103$402.0K0.4%−2,511−29.2%Reduced–
GOOGLAlphabet Inc.Stock2,655$400.7K0.3%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC8,733$378.7K0.3%−2,304−20.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,624$378.2K0.3%+23+0.5%Added–
GOOGAlphabet Inc.Stock2,449$372.9K0.3%+76+3.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,525$369.2K0.3%−127−3.5%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF5,613$354.6K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,965$354.4K0.3%+312+18.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,274$331.2K0.3%+107+9.2%Added–
EDConsolidated Edison IncStock3,623$329.1K0.3%−10.0%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,699$327.6K0.3%+6,699New–
JPMJPMorgan Chase & CoStock1,573$315.2K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15004,904$314.6K0.3%−2,022−29.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF4,970$303.5K0.3%−246−4.7%Reduced–
HDHome Depot, Inc.Stock779$298.9K0.3%−23−2.9%ReducedHistory
Global X FDS37954Y574ADAPTIVE US7,288$297.9K0.3%+7,288New–
Vanguard Ftse Developed Markets ETF921943858ETF5,831$292.6K0.3%−2,108−26.6%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF11,290$290.0K0.3%+11,290New–
iShares Core MSCI Total International Stock ETF46432F834ETF4,129$280.2K0.2%−10.0%Reduced–
VanEck Semiconductor ETF92189F676ETF1,227$276.2K0.2%+1,227New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,769$275.8K0.2%−121−3.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE6,636$271.6K0.2%+6,636New–
Janus Detroit STR Tr47103U852HENDERSON MTG5,690$256.6K0.2%−556−8.9%Reduced–
MRKMerck & Co., Inc.Stock1,935$255.4K0.2%−10−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,409$254.3K0.2%+302+27.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,544$253.9K0.2%+131+9.3%Added–
iShares Core High Dividend ETF46429B663ETF2,258$248.9K0.2%−610−21.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF5,026$247.2K0.2%−641−11.3%Reduced–
HSYHershey CoCOM1,265$246.0K0.2%+65+5.4%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,339$245.7K0.2%+1,134+94.1%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL7,579$244.0K0.2%+7,579New–
Vanguard Dividend Appreciation ETF921908844ETF1,326$242.1K0.2%+248+23.0%Added–
iShares Tr46434V613CORE UNIVRSL USD5,190$236.6K0.2%−567−9.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,478$230.4K0.2%−16−1.1%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,487$230.2K0.2%+826+17.7%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,805$228.1K0.2%+6,805New–
Invesco QQQ Trust Series I46090E103ETF508$226.0K0.2%−132−20.6%Reduced–
iShares Tr46432F388MSCI USA VALUE2,021$218.9K0.2%−1,184−36.9%Reduced–
CRGECharge Enterprises, Inc.COM95,812$885<0.1%+95,812NewHistory
IPIXInnovation Pharmaceuticals Inc.Common Stock55,894$796<0.1%−20,000−26.4%ReducedHistory

Sold out since Q4 2023 (534)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 534 by value last quarter.

Positions of Able Wealth Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr4642874407-10 YR TRSY BD2,791$269.0K0.2%–
SPDR Series Trust78468R200ST STR RATE ETF7,654$234.1K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF3,040$213.9K0.2%–
iShares Tr464288281JPMORGAN USD EMG2,041$181.8K0.2%–
BABoeing CoStock686$178.8K0.2%History
iShares Tr464288877EAFE VALUE ETF3,239$168.7K0.2%–
ALGNAlign Technology IncCOM600$164.4K0.1%History
PGProcter & Gamble CoStock1,053$154.3K0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA5,000$150.5K0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,364$143.2K0.1%–
Schwab International Equity ETF808524805ETF3,849$142.2K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,453$137.1K0.1%–
VVisa Inc.Stock509$132.5K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF2,603$131.7K0.1%–
iShares Tr464288687PFD AND INCM SEC4,208$131.2K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF3,022$124.2K0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,474$121.0K0.1%–
ACNAccenture plcStock322$113.0K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,143$110.4K0.1%–
Vanguard Morningstar Value ETF922908744ETF734$109.8K0.1%–
KMBKimberly Clark CorpStock900$109.4K0.1%History
BXBlackstone Inc.COM826$108.1K0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF716$107.6K0.1%–
Vanguard Information Technology ETF92204A702ETF208$100.7K0.1%–
METAMeta Platforms, Inc.Stock272$96.3K0.1%History
UNHUnitedHealth Group IncStock179$94.4K0.1%History
BMYBristol Myers Squibb CoStock1,757$90.1K0.1%History
PSAPublic StorageCOM293$89.3K0.1%History
QCOMQualcomm IncStock590$85.3K0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM2,610$80.6K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF3,490$80.4K0.1%–
TSLATesla, Inc.Stock321$79.8K0.1%History
COFCapital One Financial CorpStock600$78.7K0.1%History
LLYEli Lilly & CoStock129$75.5K0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF784$75.1K0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,323$74.6K0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF2,043$71.2K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,176$69.8K0.1%–
CRMSalesforce, Inc.Stock265$69.7K0.1%History
INTCIntel CorpStock1,373$69.0K0.1%History
IBMInternational Business Machines CorpStock419$68.5K0.1%History
JNJJohnson & JohnsonStock430$67.3K0.1%History
CEGConstellation Energy CorpStock566$66.2K0.1%History
STAGSTAG Industrial, Inc.COM1,604$63.0K0.1%History
BRK.BBerkshire Hathaway IncStock173$61.7K0.1%History
iShares Tips Bond ETF464287176ETF570$61.3K0.1%–
EXCExelon CorpStock1,699$61.0K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY1,006$60.8K0.1%–
Vanguard World FD921910816MEGA GRWTH IND230$59.6K0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,395$58.9K0.1%–
TAT&T Inc.Stock3,460$58.1K0.1%History
FDXFedEx CorpStock223$56.4K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF307$55.2K0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,019$54.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,257$54.4K<0.1%–
iShares Tr46428743220 YR TR BD ETF548$54.2K<0.1%–
DISWalt Disney CoStock595$53.7K<0.1%History
Cambria ETF Tr132061607GLB ASSET ALLO1,856$51.7K<0.1%–
Vanguard World FD921910709EXTENDED DUR634$51.4K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF604$50.1K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF977$49.4K<0.1%–
NEENextera Energy IncStock807$49.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF338$48.9K<0.1%–
LLoews CorpCOM684$47.6K<0.1%History
VZVerizon Communications IncStock1,244$46.9K<0.1%History
BACBank of America CorpStock1,365$46.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,083$45.7K<0.1%–
LMTLockheed Martin CorpStock100$45.3K<0.1%History
EXASExact Sciences CorpCOM605$44.8K<0.1%History
American Centy ETF Tr025072885US EQT ETF539$44.0K<0.1%–
Vanguard Real Estate ETF922908553ETF496$43.8K<0.1%–
MDLZMondelez International, Inc.Stock597$43.2K<0.1%History
ETREntergy CorpCOM423$42.8K<0.1%History
iShares Tr464288588MBS ETF453$42.6K<0.1%–
CMCSAComcast CorpStock970$42.5K<0.1%History
Vanguard Industrials ETF92204A603ETF191$42.2K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF252$41.4K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV270$39.2K<0.1%–
iShares Tr464288513IBOXX HI YD ETF502$38.8K<0.1%–
OXYOccidental Petroleum CorpStock629$37.5K<0.1%History
JRSNuveen Real Estate Income FundCOM4,474$35.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF1,014$34.2K<0.1%–
ENVXEnovix CorpCOM2,700$33.8K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF1,484$33.8K<0.1%–
iShares Tr464289875CORE 40 MODE ETF796$33.0K<0.1%–
ABBVAbbVie Inc.Stock213$33.0K<0.1%History
ORealty Income CorpREIT564$32.4K<0.1%History
CHNChina Fund, Inc.COM3,185$32.4K<0.1%History
NVDANVIDIA CorpStock65$32.2K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF570$32.2K<0.1%–
BNYBank of New York Mellon CorpStock615$32.0K<0.1%History
FFord Motor CoStock2,625$32.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE403$30.4K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE811$30.2K<0.1%–
WMTWalmart Inc.Stock190$29.9K<0.1%History
MOAltria Group, Inc.Stock737$29.7K<0.1%History
VTRSViatris IncStock2,738$29.7K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF998$29.2K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF885$29.1K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,119$28.6K<0.1%–