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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y574 | ADAPTIVE US | 149,578 | $6.94M | 2.2% | +20,772+16.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,863 | $7.05M | 2.2% | +2,469+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,934 | $8.86M | 2.8% | +1,830+16.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,900 | $8.90M | 2.8% | +2,987+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 188,654 | $10.5M | 3.3% | +24,446+14.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,885 | $10.6M | 3.3% | +20,834+26.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 171,171 | $12.2M | 3.9% | +32,550+23.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 268,811 | $12.2M | 3.9% | +43,432+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 112,920 | $13.3M | 4.2% | +11,368+11.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 225,523 | $13.7M | 4.3% | +46,458+25.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 226,731 | $14.3M | 4.5% | +36,491+19.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 120,379 | $14.4M | 4.5% | +13,883+13.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 370,179 | $40.8M | 12.9% | +154,913+72.0% | 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 |