Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- +7 vs. Q3 2025
- Portfolio value
- $316.1M
- +$50.1M (+18.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,902 | $200.2K | 0.1% | +1,902 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 268 | $202.3K | 0.1% | +268 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,050 | $208.5K | 0.1% | −7−0.7% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,506 | $210.6K | 0.1% | +7,506 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,328 | $213.0K | 0.1% | +67+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 972 | $213.8K | 0.1% | +121+14.2% | Added | History |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,472 | $227.8K | 0.1% | +1,472 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,019 | $230.0K | 0.1% | +2,019 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,318 | $231.5K | 0.1% | +271+13.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,601 | $232.2K | 0.1% | −5,475−54.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 680 | $234.0K | 0.1% | −91−11.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 256 | $235.9K | 0.1% | +256 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,103 | $236.8K | 0.1% | +1,103 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,820 | $240.9K | 0.1% | −248−12.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,401 | $241.0K | 0.1% | +454+11.5% | Added | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 9,319 | $254.7K | 0.1% | +1,365+17.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $263.9K | 0.1% | −622−11.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,185 | $274.9K | 0.1% | +7+0.3% | Added | History |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 10,323 | $283.9K | 0.1% | +1,078+11.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,723 | $307.2K | 0.1% | +6,723 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,225 | $320.3K | 0.1% | −305−12.1% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 1,187 | $322.7K | 0.1% | −12,832−91.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,579 | $325.1K | 0.1% | +1,242+37.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,060 | $352.2K | 0.1% | +3,113+62.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,417 | $373.9K | 0.1% | +81+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,450 | $376.9K | 0.1% | −9−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,929 | $391.6K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 4,004 | $396.6K | 0.1% | +77+2.0% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,741 | $414.2K | 0.1% | +10,741 | New | – |
| METAMeta Platforms, Inc. | Stock | 634 | $418.3K | 0.1% | +116+22.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,800 | $426.3K | 0.1% | +12,800 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,208 | $450.3K | 0.1% | +465+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,358 | $450.3K | 0.1% | +2,358 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,943 | $473.2K | 0.1% | −3,390−32.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 18,128 | $494.2K | 0.2% | −2,439−11.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,659 | $496.6K | 0.2% | +145+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,658 | $498.9K | 0.2% | +593+14.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 34,873 | $501.8K | 0.2% | −7,763−18.2% | Reduced | – |
| PFEPfizer Inc | Stock | 22,080 | $501.9K | 0.2% | +969+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,160 | $521.9K | 0.2% | +275+31.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,330 | $545.1K | 0.2% | −68,619−86.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 902 | $554.2K | 0.2% | +268+42.3% | Added | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 16,198 | $554.8K | 0.2% | +3,603+28.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,703 | $572.2K | 0.2% | +2,001+42.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,750 | $579.1K | 0.2% | +182+2.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,827 | $592.5K | 0.2% | +3,163+118.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 32,403 | $644.5K | 0.2% | −512−1.6% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 24,463 | $654.1K | 0.2% | +24,463 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $658.2K | 0.2% | +1,607+115.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,886 | $664.6K | 0.2% | +9,886 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,766 | $719.9K | 0.2% | +114+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 8,009 | $750.9K | 0.2% | +149+1.9% | AddedConverted for a 10-for-1 split | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,331 | $779.0K | 0.2% | −155−0.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 8,055 | $793.4K | 0.3% | +365+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,494 | $836.1K | 0.3% | +346+16.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,355 | $866.0K | 0.3% | −815−4.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,681 | $942.9K | 0.3% | +325+5.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,894 | $949.5K | 0.3% | +208+1.9% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 19,955 | $958.7K | 0.3% | +7,857+64.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,142 | $985.9K | 0.3% | +21+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,395 | $1.06M | 0.3% | +3,395 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 22,923 | $1.07M | 0.3% | +1,851+8.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,430 | $1.10M | 0.3% | −856−7.6% | Reduced | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 23,592 | $1.17M | 0.4% | +539+2.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,476 | $1.19M | 0.4% | +1,532+78.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,976 | $1.26M | 0.4% | +1,662+31.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,991 | $1.38M | 0.4% | −541−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,899 | $1.38M | 0.4% | +49+1.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,784 | $1.47M | 0.5% | +154+1.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,300 | $1.60M | 0.5% | +1,005+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,839 | $1.71M | 0.5% | +58+0.4% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 85,012 | $1.77M | 0.6% | +12,770+17.7% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 43,082 | $1.95M | 0.6% | +7,900+22.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,414 | $2.08M | 0.7% | −1,817−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,162 | $2.16M | 0.7% | +81+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,214 | $2.17M | 0.7% | +84+0.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,589 | $2.24M | 0.7% | +795+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,080 | $2.56M | 0.8% | +2,615+178.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 55,041 | $2.65M | 0.8% | +1,625+3.0% | Added | – |
| MAMastercard Inc | Stock | 4,855 | $2.77M | 0.9% | +94+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,247 | $2.96M | 0.9% | −282−4.3% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 58,687 | $3.01M | 1.0% | −3,752−6.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,271 | $3.64M | 1.2% | +14,868+23.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,303 | $3.71M | 1.2% | +497+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,450 | $4.23M | 1.3% | +313+1.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 109,787 | $4.30M | 1.4% | +14,443+15.1% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 844,600 | $4.61M | 1.5% | +587,400+228.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 96,467 | $4.91M | 1.6% | +31,840+49.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,510 | $5.01M | 1.6% | +21,695+99.4% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 98,134 | $5.02M | 1.6% | −47,344−32.5% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 150,850 | $5.76M | 1.8% | +1,382+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,825 | $5.78M | 1.8% | +66,652+2,100.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 123,673 | $6.26M | 2.0% | −19,842−13.8% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 129,245 | $6.43M | 2.0% | +15,037+13.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,524 | $6.51M | 2.1% | +832+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,612 | $6.65M | 2.1% | +532+1.4% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,939 | $1.00M | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 2,848 | $625.4K | 0.2% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,195 | $318.0K | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,724 | $279.7K | 0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,561 | $238.2K | 0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,330 | $225.0K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 436 | $219.2K | 0.1% | History |