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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,947 | $214.8K | 0.1% | +4,947 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,947 | $212.6K | 0.1% | −103−2.5% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 7,954 | $207.1K | 0.1% | +7,954 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,057 | $205.6K | 0.1% | −40−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,047 | $205.2K | 0.1% | +2,047 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,261 | $204.5K | 0.1% | +23+1.9% | Added | History |
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% | – |