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Able Wealth Management

Latest statistics and disclosures from Able Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHV, SPMO, JQUA, DYNF, EQWL, and represent 30.53% of Able Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SHV (+$17M), SHY (+$5.5M), BBBY, DYNF, BOXX, EFV, JQUA, SPYG, PVAL, SPMO.
Started 14 new stock positions in LLY, BAI, DBMF, JMBS, VTV, MRK, CAIE, EFG, GOOGL, IEMG. ITA, THRO, XLV, VGT.
Reduced shares in these 10 stocks: BINC, AAPL, UYLD, ICSH, SGVT, AMZN, AVUV, AVEM, TFLO, ETHA.
Sold out of its positions in AMZN, AVEM, AVUV, BRK.B, CLOA, ETHA, SGVT.
Able Wealth Management was a net buyer of stock by $49M.
Able Wealth Management has $316M in assets under management (AUM), dropping by 18.83%.
Central Index Key (CIK): 0002011908

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Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Trust Ishare 0-1 (SHV)	12.9	$41M	+71%	370k	110.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.5	$14M	+13%	120k	119.32	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.5	$14M	+19%	227k	63.18	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.3	$14M	+25%	226k	60.81	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	4.2	$13M	+11%	113k	118.16	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.9	$12M	+19%	269k	45.57	View chart
Ishares Tr Eafe Value Etf (EFV)	3.9	$12M	+23%	171k	71.41	View chart
Spdr Series Trust State Street Spd (SPYG)	3.3	$11M	+26%	99k	106.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.3	$11M	+14%	189k	55.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.8	$8.9M	+4%	63k	141.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$8.9M	+16%	13k	684.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$7.0M	+3%	75k	94.16	View chart
Global X Fds Adaptive Us (AUSF)	2.2	$6.9M	+16%	150k	46.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.1	$6.7M		40k	167.94	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.1	$6.5M		64k	102.54	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	2.0	$6.4M	+13%	129k	49.73	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.0	$6.3M	-13%	124k	50.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.8	$5.8M	+2100%	70k	82.82	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.8	$5.8M		151k	38.17	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	1.6	$5.0M	-32%	98k	51.14	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.6	$5.0M	+99%	44k	115.10	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$4.9M	+49%	97k	50.94	View chart
Overstock (BBBY)	1.5	$4.6M	+228%	845k	5.46	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	1.4	$4.3M	+15%	110k	39.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$4.2M		29k	148.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$3.7M	+5%	10k	360.15	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$3.6M	+23%	78k	46.54	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.0	$3.0M	-6%	59k	51.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$3.0M	-4%	6.2k	473.29	View chart
Mastercard Incorporated Cl A (MA)	0.9	$2.8M		4.9k	570.91	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.8	$2.6M	+3%	55k	48.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.6M	+178%	4.1k	627.15	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$2.2M	+3%	22k	103.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.2M		10k	212.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.2M	+2%	3.2k	681.78	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.7	$2.1M	-4%	41k	50.25	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$2.0M	+22%	43k	45.32	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.6	$1.8M	+17%	85k	20.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.7M		14k	123.26	View chart
Spdr Series Trust State Street Spd (HYMB)	0.5	$1.6M		64k	24.94	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.5	$1.5M		16k	93.35	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M		2.9k	476.96	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.4M	-9%	5.0k	276.96	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	+31%	7.0k	181.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.2M	+78%	3.5k	342.91	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.4	$1.2M	+2%	24k	49.48	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.1M	-7%	10k	105.00	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$1.1M	+8%	23k	46.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	NEW	3.4k	312.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$986k		3.1k	313.79	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.3	$959k	+64%	20k	48.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$950k		11k	87.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$943k	+5%	6.7k	141.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$866k	-4%	17k	49.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$836k	+16%	2.5k	335.25	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$793k	+4%	8.1k	98.50	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$779k		16k	47.70	View chart
Netflix (NFLX)	0.2	$751k	+918%	8.0k	93.76	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$720k		16k	45.66	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$665k	NEW	9.9k	67.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$658k	+115%	3.0k	219.78	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.2	$654k	NEW	25k	26.74	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$645k		32k	19.89	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$593k	+118%	5.8k	101.68	View chart
Public Service Enterprise (PEG)	0.2	$579k	+2%	7.8k	74.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$572k	+42%	6.7k	85.37	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.2	$555k	+28%	16k	34.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$554k	+42%	902.00	614.39	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$545k	-86%	10k	52.77	View chart
Tesla Motors (TSLA)	0.2	$522k	+31%	1.2k	449.90	View chart
Pfizer (PFE)	0.2	$502k	+4%	22k	22.73	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.2	$502k	-18%	35k	14.39	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$499k	+14%	4.7k	107.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$497k	+9%	1.7k	299.34	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$494k	-11%	18k	27.26	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$473k	-32%	6.9k	68.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$450k	NEW	2.4k	190.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$450k	+6%	7.2k	62.47	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$426k	NEW	13k	33.30	View chart
Meta Platforms Cl A (META)	0.1	$418k	+22%	634.00	659.78	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$414k	NEW	11k	38.56	View chart
Consolidated Edison (ED)	0.1	$397k		4.0k	99.06	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$392k		15k	26.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$377k		7.5k	50.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$374k		4.4k	84.65	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$352k	+62%	8.1k	43.70	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$325k	+37%	4.6k	70.99	View chart
Apple (AAPL)	0.1	$323k	-91%	1.2k	271.88	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$320k	+75%	2.2k	143.98	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$307k	NEW	6.7k	45.69	View chart
Elevation Series Trust Clough Hedged Eq (CBLS)	0.1	$284k	+11%	10k	27.50	View chart
Zoetis Cl A (ZTS)	0.1	$275k		2.2k	125.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$264k	-11%	4.6k	57.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$258k		3.8k	68.36	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$255k	+17%	9.3k	27.33	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.1	$247k		9.2k	26.77	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$241k	+11%	4.4k	54.77	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$241k	-11%	1.8k	132.38	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$237k	NEW	1.1k	214.70	View chart
Eli Lilly & Co. (LLY)	0.1	$236k	NEW	256.00	921.56	View chart
Home Depot (HD)	0.1	$234k	-11%	680.00	344.17	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$232k	-54%	4.6k	50.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$232k	+13%	2.3k	99.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$230k	NEW	2.0k	113.94	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$228k	NEW	1.5k	154.76	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$226k		7.8k	29.07	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$224k		8.3k	26.89	View chart
International Business Machines (IBM)	0.1	$214k	+14%	972.00	219.95	View chart
Philip Morris International (PM)	0.1	$213k	+5%	1.3k	160.40	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$211k	NEW	7.5k	28.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$209k		1.1k	198.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$202k	NEW	268.00	754.93	View chart
Merck & Co (MRK)	0.1	$200k	NEW	1.9k	105.24	View chart

Past Filings by Able Wealth Management

SEC 13F filings are viewable for Able Wealth Management going back to 2023

Able Wealth Management 2025 Q4 filed Jan. 27, 2026
Able Wealth Management 2025 Q3 filed Oct. 14, 2025
Able Wealth Management 2025 Q2 filed Aug. 6, 2025
Able Wealth Management 2025 Q1 filed April 28, 2025
Able Wealth Management 2024 Q4 filed Feb. 3, 2025
Able Wealth Management 2024 Q1 filed Nov. 1, 2024
Able Wealth Management 2024 Q2 filed Nov. 1, 2024
Able Wealth Management 2024 Q3 filed Nov. 1, 2024
Able Wealth Management 2023 Q4 filed Feb. 20, 2024

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