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 Core S&P 500 ETF464287200 | ETF | 11,383 | $7.07M | 3.6% | −36−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 126,177 | $7.58M | 3.8% | +19,679+18.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,883 | $7.83M | 3.9% | −2,520−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 72,384 | $7.96M | 4.0% | +6,346+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 74,796 | $8.41M | 4.2% | +6,426+9.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 211,628 | $23.4M | 11.8% | +6,422+3.1% | 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% | – |