Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- −1 vs. Q4 2024
- Portfolio value
- $168.7M
- +$16.6M (+10.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 205,206 | $22.7M | 13.4% | +1,776+0.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 63,403 | $7.38M | 4.4% | +117+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 66,038 | $6.81M | 4.0% | +5,541+9.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,311 | $6.59M | 3.9% | +1,018+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,419 | $6.42M | 3.8% | +59+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68,370 | $6.33M | 3.8% | +16,323+31.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 106,498 | $6.01M | 3.6% | +11,338+11.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,741 | $5.70M | 3.4% | +78+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,698 | $4.92M | 2.9% | −108−0.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 151,252 | $4.72M | 2.8% | −2,601−1.7% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 121,610 | $4.63M | 2.7% | +42,377+53.5% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 674,673 | $3.91M | 2.3% | +674,673 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,745 | $3.74M | 2.2% | +23,265+43.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,265 | $3.71M | 2.2% | −392−3.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 58,758 | $3.08M | 1.8% | +26,690+83.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 67,659 | $2.93M | 1.7% | +19,536+40.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,371 | $2.67M | 1.6% | +8,249+37.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,845 | $2.67M | 1.6% | +1,793+8.9% | Added | – |
| AAPLApple Inc. | Stock | 11,931 | $2.65M | 1.6% | +152+1.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,626 | $2.61M | 1.5% | +511+5.6% | Added | – |
| MAMastercard Inc | Stock | 4,716 | $2.59M | 1.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y574 | ADAPTIVE US | 57,489 | $2.51M | 1.5% | +16,615+40.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,404 | $1.98M | 1.2% | +3,007+47.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,910 | $1.95M | 1.2% | +37,314+6,260.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,201 | $1.94M | 1.2% | +3,708+9.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,464 | $1.91M | 1.1% | +16,529+103.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,977 | $1.90M | 1.1% | −155−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 48,876 | $1.74M | 1.0% | +14,927+44.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,049 | $1.67M | 1.0% | +24,405+58.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,838 | $1.59M | 0.9% | +236+9.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,920 | $1.57M | 0.9% | +3,858+14.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,776 | $1.56M | 0.9% | −2,790−8.3% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 28,297 | $1.42M | 0.8% | +28,297 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,609 | $1.19M | 0.7% | +876+18.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,509 | $1.18M | 0.7% | +803+6.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 23,239 | $1.18M | 0.7% | −5,234−18.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,044 | $1.12M | 0.7% | −264−2.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,956 | $1.11M | 0.7% | +2,878+15.1% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 24,627 | $1.10M | 0.7% | +7,867+46.9% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,715 | $1.08M | 0.6% | +993+9.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,265 | $1.08M | 0.6% | −1,263−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,151 | $1.02M | 0.6% | +1,006+5.9% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 18,390 | $895.0K | 0.5% | +4,796+35.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,161 | $884.9K | 0.5% | −4,092−20.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,350 | $882.1K | 0.5% | +87+3.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,909 | $881.8K | 0.5% | +7,909 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 6,356 | $853.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,655 | $850.3K | 0.5% | −118−6.7% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 39,234 | $814.5K | 0.5% | +26,743+214.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,930 | $805.1K | 0.5% | −892−23.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,649 | $749.4K | 0.4% | +11,673+234.6% | Added | – |
| NFLXNetflix Inc | Stock | 754 | $703.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,500 | $688.8K | 0.4% | +635+3.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,129 | $653.6K | 0.4% | −1,319−17.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,909 | $627.4K | 0.4% | +2,218+17.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,432 | $611.7K | 0.4% | +12+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,319 | $603.4K | 0.4% | −3,506−23.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,459 | $534.6K | 0.3% | +788+117.4% | Added | History |
| PFEPfizer Inc | Stock | 20,715 | $524.9K | 0.3% | −7,925−27.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,854 | $499.7K | 0.3% | −3,358−25.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,948 | $495.6K | 0.3% | −735−12.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,548 | $491.9K | 0.3% | +3,774+100.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,082 | $449.7K | 0.3% | −1,599−28.1% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 22,541 | $442.9K | 0.3% | +4,054+21.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,779 | $434.2K | 0.3% | +41+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,966 | $433.1K | 0.3% | −984−24.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,775 | $429.1K | 0.3% | −136−4.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,647 | $403.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,049 | $389.8K | 0.2% | +80+4.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,375 | $374.9K | 0.2% | −1,324−15.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,507 | $369.7K | 0.2% | +383+12.3% | Added | – |
| ZTSZoetis Inc. | Stock | 2,113 | $347.9K | 0.2% | −686−24.5% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 6,695 | $342.0K | 0.2% | +6,695 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $341.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,691 | $336.0K | 0.2% | +775+26.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $321.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,851 | $318.6K | 0.2% | −64−1.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,269 | $298.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,066 | $289.5K | 0.2% | +5,066 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,455 | $288.9K | 0.2% | +3,455 | New | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 8,293 | $287.4K | 0.2% | −592−6.7% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,210 | $260.9K | 0.2% | −4,135−28.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,221 | $252.0K | 0.1% | +1,221 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,484 | $250.1K | 0.1% | +2,484 | New | – |
| NVDANVIDIA Corp | Stock | 2,283 | $247.4K | 0.1% | −106−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,062 | $246.1K | 0.1% | −111−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,213 | $235.3K | 0.1% | +60+5.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,497 | $229.0K | 0.1% | −369−12.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 890 | $221.2K | 0.1% | +890 | New | History |
| METAMeta Platforms, Inc. | Stock | 380 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,947 | $214.4K | 0.1% | +119+6.5% | Added | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $207.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,810 | $207.3K | 0.1% | −751−16.5% | Reduced | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,272 | $201.9K | 0.1% | +1,272 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $399.8K | $399.8K |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 25,144 | $1.02M | 0.7% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,824 | $662.6K | 0.4% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,870 | $283.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,929 | $248.1K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,556 | $247.5K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,368 | $243.6K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,360 | $225.4K | 0.1% | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 8,210 | $209.3K | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,146 | $204.8K | 0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,500 | $203.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,014 | $200.3K | 0.1% | History |