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 |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 225,379 | $9.63M | 3.6% | +57,928+34.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,065 | $10.6M | 4.0% | +58,416+48.4% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 101,552 | $11.6M | 4.4% | +29,168+40.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 190,240 | $12.0M | 4.5% | +64,063+50.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,496 | $12.9M | 4.8% | +31,700+42.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 215,266 | $23.8M | 8.9% | +3,638+1.7% | 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% | – |