Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 106
- 0 vs. Q2 2025
- Portfolio value
- $266.0M
- +$67.7M (+34.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,261 | $204.5K | 0.1% | +23+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,047 | $205.2K | 0.1% | +2,047 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,057 | $205.6K | 0.1% | −40−3.6% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 7,954 | $207.1K | 0.1% | +7,954 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,947 | $212.6K | 0.1% | −103−2.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,947 | $214.8K | 0.1% | +4,947 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 436 | $219.2K | 0.1% | +436 | New | History |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,330 | $225.0K | 0.1% | +4,330 | New | – |
| IBMInternational Business Machines Corp | Stock | 851 | $232.1K | 0.1% | +19+2.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,337 | $233.4K | 0.1% | +3,337 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,561 | $238.2K | 0.1% | +7,561 | New | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,173 | $263.2K | 0.1% | +26+0.8% | Added | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 9,245 | $265.8K | 0.1% | +2,158+30.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,068 | $269.4K | 0.1% | +2,068 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,664 | $274.4K | 0.1% | +305+12.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,724 | $279.7K | 0.1% | −1,110−23.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,232 | $298.8K | 0.1% | −68−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,388 | $299.5K | 0.1% | −1,250−47.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 771 | $312.5K | 0.1% | −42−5.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,195 | $318.0K | 0.1% | −2,191−40.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,178 | $318.6K | 0.1% | +2,178 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,265 | $356.6K | 0.1% | +5+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,336 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,702 | $359.5K | 0.1% | +556+13.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,459 | $378.4K | 0.1% | +7,459 | New | – |
| METAMeta Platforms, Inc. | Stock | 518 | $380.7K | 0.1% | −42−7.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $380.9K | 0.1% | −15−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 885 | $393.6K | 0.1% | +885 | New | History |
| EDConsolidated Edison Inc | Stock | 3,927 | $393.7K | 0.1% | +237+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,743 | $404.0K | 0.2% | −283−4.0% | Reduced | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 12,595 | $416.6K | 0.2% | +2,908+30.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,065 | $432.9K | 0.2% | −305−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,514 | $477.6K | 0.2% | +71+4.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,076 | $509.7K | 0.2% | −2,023−16.7% | Reduced | – |
| PFEPfizer Inc | Stock | 21,111 | $537.9K | 0.2% | −17−0.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 20,567 | $575.3K | 0.2% | +7,005+51.7% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 12,098 | $583.0K | 0.2% | +4,426+57.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,568 | $606.9K | 0.2% | +99+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,848 | $625.4K | 0.2% | +145+5.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,944 | $646.9K | 0.2% | +600+44.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 32,915 | $659.9K | 0.2% | +5,624+20.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,636 | $678.8K | 0.3% | +15,872+59.3% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,333 | $701.6K | 0.3% | −5,448−34.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,148 | $704.9K | 0.3% | −335−13.5% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,652 | $720.7K | 0.3% | +2,716+21.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,121 | $760.1K | 0.3% | −86−2.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 7,690 | $769.3K | 0.3% | +1,043+15.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,486 | $794.1K | 0.3% | +2,407+17.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,170 | $838.0K | 0.3% | −87−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,465 | $897.1K | 0.3% | −43−2.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,356 | $903.2K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 786 | $942.4K | 0.4% | +23+3.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,686 | $955.0K | 0.4% | +1,902+21.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,072 | $969.1K | 0.4% | +770+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,314 | $991.5K | 0.4% | +3,043+134.0% | Added | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,939 | $1.00M | 0.4% | +9,939 | New | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 23,053 | $1.14M | 0.4% | +3,862+20.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,286 | $1.16M | 0.4% | −686−5.7% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,630 | $1.46M | 0.5% | +1,789+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,850 | $1.48M | 0.6% | +225+8.6% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 72,242 | $1.51M | 0.6% | +10,787+17.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,532 | $1.51M | 0.6% | +568+11.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 63,295 | $1.58M | 0.6% | −1,178−1.8% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 35,182 | $1.59M | 0.6% | +4,029+12.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,781 | $1.66M | 0.6% | −336−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,081 | $2.05M | 0.8% | +80+2.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,794 | $2.06M | 0.8% | +6,232+42.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,130 | $2.09M | 0.8% | −61−0.6% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 43,231 | $2.18M | 0.8% | +3,596+9.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 53,416 | $2.48M | 0.9% | +11,486+27.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,815 | $2.48M | 0.9% | +6,107+38.9% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 257,200 | $2.52M | 0.9% | +257,200 | New | History |
| MAMastercard Inc | Stock | 4,761 | $2.71M | 1.0% | +21+0.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,403 | $2.96M | 1.1% | +9,942+18.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,529 | $3.06M | 1.1% | −193−2.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,806 | $3.20M | 1.2% | +3,231+49.1% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 62,439 | $3.22M | 1.2% | +54,207+658.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,627 | $3.30M | 1.2% | +26,206+68.2% | Added | – |
| AAPLApple Inc. | Stock | 14,019 | $3.57M | 1.3% | +1,264+9.9% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 95,344 | $3.70M | 1.4% | +33,328+53.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,137 | $4.10M | 1.5% | +117+0.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 78,949 | $4.20M | 1.6% | +11,076+16.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 149,468 | $5.57M | 2.1% | −3,133−2.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 114,208 | $5.68M | 2.1% | +96,494+544.7% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 128,806 | $5.99M | 2.3% | +42,183+48.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 62,692 | $6.27M | 2.4% | −698−1.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,080 | $6.43M | 2.4% | −467−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,394 | $6.89M | 2.6% | +878+1.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,515 | $7.28M | 2.7% | +104,801+270.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,104 | $7.43M | 2.8% | −279−2.5% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 145,478 | $7.44M | 2.8% | +103,619+247.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,051 | $8.16M | 3.1% | +23,022+41.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 59,913 | $8.28M | 3.1% | −970−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 164,208 | $8.87M | 3.3% | +68,056+70.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,621 | $9.40M | 3.5% | +54,951+65.7% | Added | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,819 | $880.3K | 0.4% | – |
| GOOGLAlphabet Inc. | Stock | 3,177 | $559.9K | 0.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,570 | $454.2K | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,402 | $429.1K | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,197 | $364.6K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,382 | $340.5K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,467 | $302.3K | 0.2% | – |
| VVisa Inc. | Stock | 706 | $250.8K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $236.2K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,751 | $235.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 509 | $223.1K | 0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,054 | $215.3K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $201.2K | 0.1% | – |