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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, EQWL, DYNF, and represent 26.65% of Able Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ICSH (+$5.3M), UYLD (+$5.3M), CSHI, JQUA, SPMO, EFV, IDMO, DYNF, EQWL, PAAA.
Started 13 new stock positions in GSLC, SGVT, FTLS, BRK.B, TSLA, CLOA, CLSE, ACIO, AGG, JPST. ETHA, BBBY, ZTS.
Reduced shares in these 10 stocks: , GOOGL, VTV, , JMOM, , SGOV, , VIG, .
Sold out of its positions in GOOGL, DUHP, SGOV, SPDW, SPYV, MDYG, MDYV, XLV, VTIP, VWO. VUG, VTV, V.
Able Wealth Management was a net buyer of stock by $58M.
Able Wealth Management has $266M in assets under management (AUM), dropping by 34.15%.
Central Index Key (CIK): 0002011908

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Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Short Treas Bd (SHV)	8.9	$24M		215k	110.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.8	$13M	+42%	107k	121.06	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.5	$12M	+50%	190k	62.91	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	4.4	$12M	+40%	102k	114.68	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.0	$11M	+48%	179k	59.20	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.6	$9.6M	+34%	225k	42.72	View chart
Ishares Tr Eafe Value Etf (EFV)	3.5	$9.4M	+65%	139k	67.83	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.3	$8.9M	+70%	164k	53.99	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.1	$8.3M		60k	138.24	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	3.1	$8.2M	+41%	78k	104.51	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	2.8	$7.4M	+247%	146k	51.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$7.4M	-2%	11k	669.31	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.7	$7.3M	+270%	144k	50.75	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.6	$6.9M		72k	95.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.4	$6.4M		39k	164.54	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.4	$6.3M		63k	99.95	View chart
Global X Fds Adaptive Us (AUSF)	2.3	$6.0M	+48%	129k	46.51	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	2.1	$5.7M	+544%	114k	49.72	View chart
Fidelity Covington Trust Enhanced Large (FELC)	2.1	$5.6M	-2%	150k	37.27	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.6	$4.2M	+16%	79k	53.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$4.1M		28k	145.65	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	1.4	$3.7M	+53%	95k	38.85	View chart
Apple (AAPL)	1.3	$3.6M	+9%	14k	254.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$3.3M	+68%	65k	51.04	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.2	$3.2M	+658%	62k	51.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$3.2M	+49%	9.8k	326.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$3.1M	-2%	6.5k	468.42	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$3.0M	+18%	63k	46.71	View chart
Mastercard Incorporated Cl A (MA)	1.0	$2.7M		4.8k	568.84	View chart
Overstock (BBBY)	0.9	$2.5M	NEW	257k	9.79	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$2.5M	+38%	22k	113.86	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.9	$2.5M	+27%	53k	46.42	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.8	$2.2M	+9%	43k	50.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$2.1M		10k	206.51	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$2.1M	+42%	21k	99.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.1M	+2%	3.1k	666.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.7M	-2%	14k	120.72	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$1.6M	+12%	35k	45.31	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.6	$1.6M		63k	24.93	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$1.5M	+11%	5.5k	273.64	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.6	$1.5M	+17%	72k	20.91	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	+8%	2.9k	517.90	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.5	$1.5M	+12%	16k	93.55	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$1.2M	-5%	11k	103.21	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.4	$1.1M	+20%	23k	49.53	View chart
Schwab Strategic Tr Government Money (SGVT)	0.4	$1.0M	NEW	9.9k	100.62	View chart
NVIDIA Corporation (NVDA)	0.4	$992k	+133%	5.3k	186.58	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$969k	+3%	21k	45.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$955k	+21%	11k	89.37	View chart
Netflix (NFLX)	0.4	$942k	+3%	786.00	1198.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$903k		6.4k	142.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$897k	-2%	1.5k	612.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$838k		18k	46.12	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$794k	+17%	17k	48.17	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$769k	+15%	7.7k	100.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$760k	-2%	3.1k	243.53	View chart
Ishares Tr Investment Grade (IGEB)	0.3	$721k	+20%	16k	46.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$705k	-13%	2.1k	328.16	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$702k	-34%	10k	67.90	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.3	$679k	+59%	43k	15.92	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$660k	+20%	33k	20.05	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$647k	+44%	1.9k	332.76	View chart
Amazon (AMZN)	0.2	$625k	+5%	2.8k	219.58	View chart
Public Service Enterprise (PEG)	0.2	$607k		7.6k	80.19	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.2	$583k	+57%	12k	48.19	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$575k	+51%	21k	27.97	View chart
Pfizer (PFE)	0.2	$538k		21k	25.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$510k	-16%	10k	50.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$478k	+4%	1.5k	315.43	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$433k	-6%	4.1k	106.49	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.2	$417k	+30%	13k	33.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$404k	-4%	6.7k	59.92	View chart
Consolidated Edison (ED)	0.1	$394k	+6%	3.9k	100.25	View chart
Tesla Motors (TSLA)	0.1	$394k	NEW	885.00	444.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$384k		15k	25.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$381k	-2%	634.00	600.77	View chart
Meta Platforms Cl A (META)	0.1	$381k	-7%	518.00	734.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$378k	NEW	7.5k	50.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$360k	+13%	4.7k	76.46	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$358k		4.3k	82.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$357k		1.3k	281.86	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$339k		3.8k	89.77	View chart
Zoetis Cl A (ZTS)	0.1	$319k	NEW	2.2k	146.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$318k	-40%	3.2k	99.54	View chart
Home Depot (HD)	0.1	$313k	-5%	771.00	405.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$300k	-47%	1.4k	215.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$299k		5.2k	57.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$280k	-22%	3.7k	75.12	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$274k	+12%	2.7k	102.99	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$269k	NEW	2.1k	130.29	View chart
Elevation Series Trust Clough Hedged Eq (CBLS)	0.1	$266k	+30%	9.2k	28.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$263k		3.2k	82.95	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.1	$244k		9.2k	26.41	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$238k	NEW	7.6k	31.51	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$233k	NEW	3.3k	69.94	View chart
International Business Machines (IBM)	0.1	$232k	+2%	851.00	272.80	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$225k	NEW	4.3k	51.96	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$223k		7.8k	28.62	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$222k		8.3k	26.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$219k	NEW	436.00	502.74	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$215k	NEW	4.9k	43.43	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$213k	-2%	3.9k	53.86	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$207k	NEW	8.0k	26.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$206k	-3%	1.1k	194.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$205k	NEW	2.0k	100.23	View chart
Philip Morris International (PM)	0.1	$205k		1.3k	162.20	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 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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