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 |
|---|---|---|---|---|---|---|---|
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,054 | $215.3K | 0.1% | +6,054 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,050 | $212.1K | 0.1% | +4,050 | New | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 7,087 | $203.5K | 0.1% | +7,087 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $201.2K | 0.1% | +4,002 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,097 | $200.6K | 0.1% | +1,097 | New | – |
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% | – |