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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, ACWI, IVV, EQWL, USMV, and represent 32.13% of Able Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DYNF, SHV, OEF, IWY, IUSB, SPMO, DBEF, BINC, ICSH, VLUE.
Started 10 new stock positions in TLT, Grayscale Bitcoin Mini Trust Etf, META, IGEB, GBIL, VLUE, GSLC, ICSH, CARY, NVDA.
Reduced shares in these 10 stocks: FBTC, TFLO, JAAA, HSCZ, DXJ, , ACWI, IXN, GBTC, VOO.
Sold out of its positions in IPIX, HSCZ, M, SYAXF.
Able Wealth Management was a net buyer of stock by $20M.
Able Wealth Management has $152M in assets under management (AUM), dropping by 15.27%.
Central Index Key (CIK): 0002011908

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Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Short Treas Bd (SHV)	14.7	$22M	+9%	203k	110.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.9	$7.4M		63k	117.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$6.7M		11k	588.67	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	4.1	$6.2M	+10%	61k	102.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.0	$6.2M		69k	88.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.8	$5.7M	+4%	62k	92.59	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.6	$5.4M	+13%	95k	57.27	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.6	$5.4M	+4%	39k	139.35	View chart
Fidelity Covington Trust Enhanced Large (FELC)	3.3	$5.1M	+2%	154k	32.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.3	$4.9M	+28%	52k	95.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.8	$4.3M		11k	401.58	View chart
Apple (AAPL)	1.9	$2.9M	+6%	12k	250.42	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.9	$2.9M	+35%	79k	37.12	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$2.7M	+232%	54k	51.25	View chart
Ishares Tr S&p 100 Etf (OEF)	1.7	$2.6M	+244%	9.1k	288.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$2.6M	-3%	20k	128.62	View chart
Mastercard Incorporated Cl A (MA)	1.6	$2.5M		4.7k	526.60	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.3	$2.1M	+55%	22k	92.73	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.3	$2.0M	+106%	48k	41.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$1.9M		10k	190.89	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$1.7M	+186%	39k	45.20	View chart
Global X Fds Adaptive Us (AUSF)	1.1	$1.7M	+27%	41k	42.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$1.7M	+39%	34k	50.37	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$1.7M	+138%	32k	52.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.5M	+4%	2.6k	586.14	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.0	$1.5M	+383%	6.4k	235.26	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.9	$1.4M	-24%	29k	50.47	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$1.4M	+18%	27k	50.71	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$1.3M	-9%	16k	84.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.2M	-7%	12k	101.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.2M	+3%	13k	96.53	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.8	$1.2M	+34%	34k	35.27	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$1.1M	+40%	4.7k	242.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.1M	-2%	20k	56.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.1M	+157%	3.8k	289.78	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$1.1M	-6%	42k	25.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$1.0M	+18%	25k	40.64	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.7	$999k	-6%	17k	58.27	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.7	$994k	-4%	11k	92.74	View chart
Ishares Tr Ultra Short-term (ICSH)	0.6	$962k	NEW	19k	50.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$956k	-11%	1.8k	538.90	View chart
Microsoft Corporation (MSFT)	0.6	$954k	+7%	2.3k	421.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$836k	+27%	16k	52.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$835k		6.4k	131.29	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$804k	-5%	15k	54.23	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$787k	NEW	7.4k	105.61	View chart
Pfizer (PFE)	0.5	$760k		29k	26.53	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$755k	+80%	17k	45.06	View chart
Netflix (NFLX)	0.4	$672k		754.00	891.32	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$670k	-31%	13k	50.71	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$668k	-8%	14k	49.16	View chart
Grayscale Bitcoin Mini Tr Et Shs New	0.4	$663k	NEW	16k	41.87	View chart
Public Service Enterprise (PEG)	0.4	$627k		7.4k	84.49	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$627k	-25%	5.7k	110.29	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$598k		17k	35.48	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$568k	NEW	5.7k	99.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$551k	+4%	2.9k	189.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$544k	+11%	4.0k	137.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$521k	+11%	2.7k	190.44	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$514k	+2%	13k	40.49	View chart
Zoetis Cl A (ZTS)	0.3	$456k		2.8k	162.94	View chart
Amazon (AMZN)	0.3	$432k	+8%	2.0k	219.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$416k	+57%	8.7k	47.82	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$360k		19k	19.47	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$342k	-13%	14k	23.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$339k	+200%	15k	22.70	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$333k	+3%	3.1k	106.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$333k	+4%	1.4k	239.77	View chart
Consolidated Edison (ED)	0.2	$325k		3.6k	89.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$321k	-4%	3.9k	81.99	View chart
NVIDIA Corporation (NVDA)	0.2	$321k	NEW	2.4k	134.26	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.2	$306k	-5%	8.9k	34.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$305k		596.00	510.95	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$284k	+25%	6.9k	41.27	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$282k		4.3k	66.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$279k	-32%	3.8k	74.02	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$279k		3.2k	87.91	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$262k	-20%	2.9k	91.44	View chart
Home Depot (HD)	0.2	$261k		671.00	389.07	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.2	$257k	NEW	13k	20.59	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$255k	NEW	2.9k	87.34	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.2	$248k		11k	22.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$248k	-25%	2.6k	96.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$244k	-2%	1.4k	178.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$226k	-13%	1.2k	195.83	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$225k	-10%	4.4k	51.70	View chart
Meta Platforms Cl A (META)	0.1	$223k	NEW	380.00	586.11	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$221k	NEW	5.0k	44.36	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$220k	-7%	4.6k	48.15	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$211k	NEW	1.8k	115.15	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$210k		7.8k	27.01	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.1	$209k		8.2k	25.49	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$209k		8.3k	25.03	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$205k	-32%	3.1k	65.09	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$204k	-75%	2.5k	81.58	View chart
Merck & Co (MRK)	0.1	$200k	+3%	2.0k	99.47	View chart

Past Filings by Able Wealth Management

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

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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