Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 90
- +9 vs. Q2 2024
- Portfolio value
- $131.9M
- +$10.4M (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 55,894 | $11 | <0.1% | 00.0% | Unchanged | History |
| Sayona Mining Limited ComQ8329N108 | COM | 21,096 | $510 | <0.1% | +21,096 | New | – |
| MMacy's, Inc. | COM | 12,951 | $203.2K | 0.2% | +12,951 | New | History |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $206.1K | 0.2% | +8,340 | New | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 8,210 | $207.2K | 0.2% | +8,210 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $209.4K | 0.2% | +7,776 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,946 | $221.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,487 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,409 | $252.7K | 0.2% | −185−11.6% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,753 | $253.3K | 0.2% | −4,548−37.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,873 | $253.9K | 0.2% | +85+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,887 | $257.4K | 0.2% | −807−14.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $262.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,933 | $262.7K | 0.2% | −1,943−28.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,176 | $263.4K | 0.2% | −856−21.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 679 | $275.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,327 | $279.9K | 0.2% | +301+29.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,613 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,322 | $291.1K | 0.2% | +1,322 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,537 | $292.4K | 0.2% | −257−4.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,192 | $304.5K | 0.2% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 9,415 | $318.1K | 0.2% | +9,415 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,647 | $328.5K | 0.2% | −1,042−18.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,030 | $329.2K | 0.2% | −2,091−40.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,976 | $331.1K | 0.3% | +6+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,615 | $332.0K | 0.3% | −1,224−25.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,807 | $336.7K | 0.3% | −206−10.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,117 | $342.4K | 0.3% | +27+0.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,286 | $363.7K | 0.3% | +3,036+19.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,454 | $371.8K | 0.3% | −1,524−30.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,623 | $377.3K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,528 | $398.0K | 0.3% | −2,338−12.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,451 | $409.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,482 | $419.9K | 0.3% | +320+27.5% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,282 | $428.5K | 0.3% | +9,282 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,788 | $462.5K | 0.4% | +54+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 750 | $532.0K | 0.4% | −17−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,759 | $539.2K | 0.4% | +6+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,535 | $544.6K | 0.4% | −1,884−34.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,376 | $544.7K | 0.4% | −611−4.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,134 | $562.7K | 0.4% | +10,134 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,456 | $634.1K | 0.5% | +13,456 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,975 | $646.4K | 0.5% | +109+0.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,414 | $661.4K | 0.5% | +10.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,468 | $717.3K | 0.5% | +12,468 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,473 | $721.2K | 0.5% | +13,473 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,869 | $727.8K | 0.6% | +96+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,648 | $733.1K | 0.6% | −108−3.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,095 | $796.2K | 0.6% | +16,095 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,586 | $804.1K | 0.6% | −2,512−24.9% | Reduced | – |
| PFEPfizer Inc | Stock | 28,416 | $822.4K | 0.6% | +182+0.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,367 | $826.6K | 0.6% | −958−22.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,676 | $830.7K | 0.6% | −12,182−43.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,355 | $858.5K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,136 | $889.4K | 0.7% | +4,597+27.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,107 | $907.0K | 0.7% | −20−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 25,198 | $949.2K | 0.7% | +4,470+21.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,326 | $980.2K | 0.7% | +1,676+7.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,354 | $984.7K | 0.7% | +38+0.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,232 | $1.05M | 0.8% | −293−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,400 | $1.05M | 0.8% | −3,474−15.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,993 | $1.05M | 0.8% | +51+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,743 | $1.16M | 0.9% | −3,547−13.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,545 | $1.17M | 0.9% | +5,733+14.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,240 | $1.17M | 0.9% | −184−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,749 | $1.20M | 0.9% | −4,902−19.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,118 | $1.22M | 0.9% | −1,654−6.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,348 | $1.28M | 1.0% | −40−0.3% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 32,156 | $1.37M | 1.0% | +5,345+19.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,191 | $1.38M | 1.0% | +14,191 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,157 | $1.42M | 1.1% | −1,729−9.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,484 | $1.43M | 1.1% | +59+2.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 37,675 | $1.91M | 1.4% | −6,955−15.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,236 | $2.02M | 1.5% | −1,080−9.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 58,462 | $2.22M | 1.7% | +23,651+67.9% | Added | – |
| MAMastercard Inc | Stock | 4,716 | $2.33M | 1.8% | +7+0.1% | Added | History |
| AAPLApple Inc. | Stock | 11,051 | $2.58M | 2.0% | −34−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,850 | $2.62M | 2.0% | −38−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,548 | $3.68M | 2.8% | +3,793+10.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,866 | $4.08M | 3.1% | −1,139−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83,556 | $4.73M | 3.6% | −3,718−4.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 150,354 | $4.82M | 3.7% | −656−0.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,284 | $4.92M | 3.7% | +119+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 54,762 | $5.60M | 4.2% | +6,974+14.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 58,966 | $5.63M | 4.3% | +1,242+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,312 | $6.24M | 4.7% | +116+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,141 | $6.43M | 4.9% | +141+1.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,549 | $7.72M | 5.8% | +142+0.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 186,220 | $20.6M | 15.6% | +3,371+1.8% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,928 | $291.4K | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,869 | $247.2K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,226 | $232.8K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,317 | $226.0K | 0.2% | – |
| WMTWalmart Inc. | Stock | 3,022 | $204.6K | 0.2% | History |