Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 106
- +11 vs. Q1 2025
- Portfolio value
- $198.3M
- +$29.6M (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,097 | $200.6K | 0.1% | +1,097 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $201.2K | 0.1% | +4,002 | New | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 7,087 | $203.5K | 0.1% | +7,087 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,050 | $212.1K | 0.1% | +4,050 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,054 | $215.3K | 0.1% | +6,054 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 509 | $223.1K | 0.1% | +509 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,238 | $225.5K | 0.1% | −34−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,751 | $235.0K | 0.1% | +4,751 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $236.2K | 0.1% | −1,214−40.9% | Reduced | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $237.8K | 0.1% | +9,230 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,359 | $239.7K | 0.1% | +2,359 | New | – |
| IBMInternational Business Machines Corp | Stock | 832 | $245.2K | 0.1% | −58−6.5% | Reduced | History |
| VVisa Inc. | Stock | 706 | $250.8K | 0.1% | +706 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,147 | $260.7K | 0.1% | −704−18.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,146 | $271.6K | 0.1% | +4,146 | New | History |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 9,687 | $293.4K | 0.1% | +9,687 | New | – |
| HDHome Depot, Inc. | Stock | 813 | $298.0K | 0.2% | −646−44.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,300 | $301.3K | 0.2% | +234+4.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,467 | $302.3K | 0.2% | +7,467 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $319.1K | 0.2% | +39+3.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $320.1K | 0.2% | −3,774−50.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,834 | $331.4K | 0.2% | +4,834 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,336 | $335.2K | 0.2% | +67+1.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,382 | $340.5K | 0.2% | +898+36.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $355.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $358.1K | 0.2% | −37,261−98.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,271 | $358.8K | 0.2% | −12−0.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,562 | $362.7K | 0.2% | +13,562 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,197 | $364.6K | 0.2% | +4,197 | New | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,672 | $367.3K | 0.2% | +7,672 | New | – |
| EDConsolidated Edison Inc | Stock | 3,690 | $369.2K | 0.2% | +43+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,026 | $400.5K | 0.2% | −349−4.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,344 | $409.0K | 0.2% | −8,282−86.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 560 | $413.7K | 0.2% | +180+47.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $418.4K | 0.2% | +53+3.8% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,232 | $423.5K | 0.2% | +8,232 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,402 | $429.1K | 0.2% | +5,402 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,570 | $454.2K | 0.2% | +2,570 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,370 | $456.6K | 0.2% | +863+24.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,764 | $473.7K | 0.2% | +26,764 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,386 | $490.7K | 0.2% | −8,123−60.1% | Reduced | – |
| PFEPfizer Inc | Stock | 21,128 | $512.1K | 0.3% | +413+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $539.9K | 0.3% | +1,425+117.5% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 27,291 | $540.9K | 0.3% | +4,750+21.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,177 | $559.9K | 0.3% | +402+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,207 | $569.0K | 0.3% | +428+15.4% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,936 | $587.8K | 0.3% | −3,713−22.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,703 | $592.9K | 0.3% | +654+31.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,647 | $598.9K | 0.3% | +3,192+92.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,099 | $612.8K | 0.3% | −11,140−47.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,469 | $620.2K | 0.3% | +37+0.5% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,079 | $678.8K | 0.3% | −4,311−23.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,483 | $754.6K | 0.4% | −447−15.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,784 | $775.1K | 0.4% | +5,093+138.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,257 | $782.0K | 0.4% | +757+4.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,356 | $844.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,508 | $856.7K | 0.4% | −147−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,819 | $880.3K | 0.4% | +16,819 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,714 | $880.9K | 0.4% | +17,714 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,302 | $919.5K | 0.5% | +5,393+36.2% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 19,191 | $947.1K | 0.5% | +19,191 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 15,781 | $1.01M | 0.5% | −2,370−13.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 763 | $1.02M | 0.5% | +9+1.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,972 | $1.11M | 0.6% | −2,293−16.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,964 | $1.22M | 0.6% | −4,440−47.2% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 61,455 | $1.28M | 0.6% | +22,221+56.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,841 | $1.28M | 0.6% | +2,126+18.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,625 | $1.31M | 0.7% | +275+11.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,562 | $1.37M | 0.7% | −15,809−52.1% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 31,153 | $1.38M | 0.7% | +6,526+26.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,117 | $1.55M | 0.8% | +2,073+17.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,473 | $1.60M | 0.8% | −1,576−2.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,708 | $1.77M | 0.9% | +7,799+98.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,575 | $1.83M | 0.9% | +966+17.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,930 | $1.83M | 0.9% | −25,729−38.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,001 | $1.85M | 0.9% | +163+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,421 | $1.96M | 1.0% | +7,501+24.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,714 | $1.96M | 1.0% | +16,758+76.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,191 | $1.99M | 1.0% | +214+2.1% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,635 | $2.00M | 1.0% | +11,338+40.1% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 41,859 | $2.14M | 1.1% | +35,164+525.2% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 62,016 | $2.36M | 1.2% | +13,140+26.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,461 | $2.47M | 1.2% | +11,260+26.7% | Added | – |
| AAPLApple Inc. | Stock | 12,755 | $2.62M | 1.3% | +824+6.9% | Added | History |
| MAMastercard Inc | Stock | 4,740 | $2.66M | 1.3% | +24+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,722 | $2.85M | 1.4% | −3,543−34.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 67,873 | $3.59M | 1.8% | +9,115+15.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,020 | $3.78M | 1.9% | +6,175+28.3% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 86,623 | $3.87M | 2.0% | +29,134+50.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 96,152 | $4.93M | 2.5% | +96,152 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,029 | $5.25M | 2.6% | +51,967+1,697.2% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 152,601 | $5.26M | 2.7% | +1,349+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,670 | $5.31M | 2.7% | +51,206+157.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,547 | $5.95M | 3.0% | +849+2.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,390 | $6.00M | 3.0% | +1,649+2.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,649 | $6.57M | 3.3% | +43,904+57.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,516 | $6.71M | 3.4% | +1,205+1.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 167,451 | $6.74M | 3.4% | +45,841+37.7% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 674,673 | $3.91M | 2.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,776 | $1.56M | 0.9% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,161 | $884.9K | 0.5% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,129 | $653.6K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,319 | $603.4K | 0.4% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,854 | $499.7K | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,948 | $495.6K | 0.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,082 | $449.7K | 0.3% | – |
| ZTSZoetis Inc. | Stock | 2,113 | $347.9K | 0.2% | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 8,293 | $287.4K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,210 | $260.9K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,497 | $229.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,947 | $214.4K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,810 | $207.3K | 0.1% | – |