Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- −5 vs. Q1 2024
- Portfolio value
- $121.5M
- +$6.86M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 55,894 | $67 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,424 | $111.7K | 0.1% | +877+7.6% | Added | – |
| WMTWalmart Inc. | Stock | 3,022 | $204.6K | 0.2% | +3,022 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,026 | $207.7K | 0.2% | −547−34.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,317 | $226.0K | 0.2% | −161−10.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,487 | $227.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,226 | $232.8K | 0.2% | −1,299−36.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 679 | $233.8K | 0.2% | −100−12.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,946 | $241.0K | 0.2% | +11+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $242.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,869 | $247.2K | 0.2% | −2,864−32.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,788 | $247.7K | 0.2% | +10,788 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,594 | $272.2K | 0.2% | +50+3.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,192 | $283.2K | 0.2% | +63+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $284.7K | 0.2% | +86+16.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,794 | $286.4K | 0.2% | −37−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,928 | $291.4K | 0.2% | −2,002−40.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,694 | $291.8K | 0.2% | −2,550−30.9% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,250 | $291.9K | 0.2% | +15,250 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,613 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,162 | $310.9K | 0.3% | −112−8.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,970 | $312.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,032 | $323.2K | 0.3% | +263+7.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,623 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,090 | $334.0K | 0.3% | −534−11.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,876 | $344.0K | 0.3% | −2,116−23.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,689 | $369.5K | 0.3% | −414−6.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,013 | $389.0K | 0.3% | +48+2.4% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 12,301 | $392.9K | 0.3% | +12,301 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,839 | $444.2K | 0.4% | −239−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,451 | $449.7K | 0.4% | +2+0.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,866 | $473.4K | 0.4% | −1,013−5.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,753 | $477.3K | 0.4% | −14−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,734 | $498.1K | 0.4% | +79+3.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,978 | $509.3K | 0.4% | −403−7.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 767 | $517.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,121 | $545.7K | 0.4% | −1,521−22.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,413 | $546.4K | 0.4% | −382−4.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,987 | $562.5K | 0.5% | −545−4.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,866 | $606.2K | 0.5% | −9,590−36.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,539 | $683.1K | 0.6% | +16,539 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,773 | $726.6K | 0.6% | +8,074+120.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,756 | $728.6K | 0.6% | −636−18.8% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 20,728 | $731.7K | 0.6% | +13,923+204.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,355 | $768.9K | 0.6% | −489−7.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,419 | $789.8K | 0.7% | −589−9.8% | Reduced | – |
| PFEPfizer Inc | Stock | 28,234 | $790.0K | 0.7% | −248−0.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,650 | $897.2K | 0.7% | +15,014+226.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,127 | $950.8K | 0.8% | −241−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,942 | $971.7K | 0.8% | −74−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,316 | $982.8K | 0.8% | +6,913+55.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 38,812 | $987.4K | 0.8% | +27,522+243.8% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 26,811 | $1.06M | 0.9% | +19,523+267.9% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,525 | $1.07M | 0.9% | +1,385+13.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,325 | $1.13M | 0.9% | +3,098+252.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,098 | $1.14M | 0.9% | +2,320+29.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 21,874 | $1.17M | 1.0% | −7,023−24.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,388 | $1.24M | 1.0% | −561−4.0% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 34,811 | $1.26M | 1.0% | +34,811 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,772 | $1.30M | 1.1% | +1,167+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,425 | $1.32M | 1.1% | −58−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,290 | $1.33M | 1.1% | −4,805−15.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,651 | $1.40M | 1.2% | −9,412−26.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,858 | $1.46M | 1.2% | −211−0.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,886 | $1.56M | 1.3% | +1,378+7.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,316 | $2.06M | 1.7% | −286−2.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,709 | $2.08M | 1.7% | +7+0.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 44,630 | $2.26M | 1.9% | +25,386+131.9% | Added | – |
| AAPLApple Inc. | Stock | 11,085 | $2.33M | 1.9% | +114+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,888 | $2.48M | 2.0% | −3,923−15.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,755 | $3.21M | 2.6% | +29,602+413.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,005 | $4.38M | 3.6% | +1,319+12.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 47,788 | $4.52M | 3.7% | +2,202+4.8% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 151,010 | $4.62M | 3.8% | −6,146−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 87,274 | $4.62M | 3.8% | −693−0.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,165 | $4.74M | 3.9% | +337+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,724 | $5.09M | 4.2% | +866+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,196 | $5.73M | 4.7% | −981−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,000 | $6.02M | 5.0% | −223−2.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,407 | $7.24M | 6.0% | +685+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 182,849 | $20.2M | 16.6% | −543−0.3% | Reduced | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,904 | $314.6K | 0.3% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,690 | $256.6K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $254.3K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,258 | $248.9K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,026 | $247.2K | 0.2% | – |
| HSYHershey Co | COM | 1,265 | $246.0K | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,339 | $245.7K | 0.2% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,579 | $244.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,190 | $236.6K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,021 | $218.9K | 0.2% | – |
| CRGECharge Enterprises, Inc. | COM | 95,812 | $885 | <0.1% | History |