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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 680 | $234.0K | 0.1% | −91−11.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,601 | $232.2K | 0.1% | −5,475−54.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,318 | $231.5K | 0.1% | +271+13.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,019 | $230.0K | 0.1% | +2,019 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,472 | $227.8K | 0.1% | +1,472 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 972 | $213.8K | 0.1% | +121+14.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,328 | $213.0K | 0.1% | +67+5.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,506 | $210.6K | 0.1% | +7,506 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,050 | $208.5K | 0.1% | −7−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 268 | $202.3K | 0.1% | +268 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,902 | $200.2K | 0.1% | +1,902 | New | History |
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 |