Able Wealth Management

Able Wealth Management as of March 31, 2025

Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 13.4 $23M 205k 110.46
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $7.4M 63k 116.39
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.0 $6.8M 66k 103.09
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $6.6M 70k 93.66
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.4M 11k 561.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.7 $6.3M 68k 92.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.5 $6.0M 107k 56.47
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $5.7M 62k 92.29
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $4.9M 39k 127.08
Fidelity Covington Trust Enhanced Large (FELC) 2.8 $4.7M 151k 31.19
Putnam Etf Trust Focused Lar Cap (PVAL) 2.7 $4.6M 122k 38.08
Overstock (BBBY) 2.3 $3.9M 675k 5.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $3.7M 77k 48.76
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.7M 10k 361.08
Apple (AAPL) 2.0 $3.4M 16k 222.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $3.1M 59k 52.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $2.9M 68k 43.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.7M 30k 88.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.7M 22k 122.01
Ishares Tr S&p 100 Etf (OEF) 1.5 $2.6M 9.6k 270.83
Mastercard Incorporated Cl A (MA) 1.5 $2.6M 4.7k 548.15
Global X Fds Adaptive Us (AUSF) 1.5 $2.5M 58k 43.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.0M 9.4k 210.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 38k 51.49
Ishares Tr Core Total Usd (IUSB) 1.1 $1.9M 42k 46.08
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.9M 33k 58.94
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.9M 10k 190.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.0 $1.7M 49k 35.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $1.7M 66k 25.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.8k 559.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.6M 31k 50.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.6M 31k 50.63
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $1.4M 28k 50.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.2M 5.6k 211.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.2M 14k 87.17
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $1.2M 23k 50.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 12k 92.83
Ishares Tr Ultra Short-term (ICSH) 0.7 $1.1M 22k 50.70
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $1.1M 25k 44.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $1.1M 12k 92.27
Ishares Tr Global Tech Etf (IXN) 0.6 $1.1M 14k 75.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $1.0M 18k 56.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $895k 18k 48.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $885k 16k 54.76
Microsoft Corporation (MSFT) 0.5 $882k 2.4k 375.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $882k 7.9k 111.49
Ishares Tr Select Divid Etf (DVY) 0.5 $854k 6.4k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $850k 1.7k 513.76
Angel Oak Funds Trust Income Etf (CARY) 0.5 $815k 39k 20.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $805k 2.9k 274.79
Ishares Tr Investment Grade (IGEB) 0.4 $749k 17k 45.01
Netflix (NFLX) 0.4 $703k 754.00 932.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $689k 18k 39.36
Ishares Tr Msci Usa Value (VLUE) 0.4 $654k 6.1k 106.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $627k 15k 42.08
Public Service Enterprise (PEG) 0.4 $612k 7.4k 82.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $603k 11k 53.31
Home Depot (HD) 0.3 $535k 1.5k 366.44
Pfizer (PFE) 0.3 $525k 21k 25.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $500k 9.9k 50.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $496k 4.9k 100.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $492k 7.5k 65.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $450k 4.1k 110.17
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $443k 23k 19.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $434k 2.8k 156.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $433k 3.0k 146.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $429k 2.8k 154.62
Consolidated Edison (ED) 0.2 $403k 3.6k 110.58
Amazon (AMZN) 0.2 $390k 2.0k 190.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $375k 7.4k 50.83
Ishares Tr National Mun Etf (MUB) 0.2 $370k 3.5k 105.43
Zoetis Cl A (ZTS) 0.2 $348k 2.1k 164.66
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $342k 6.7k 51.09
JPMorgan Chase & Co. (JPM) 0.2 $341k 1.4k 245.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $336k 3.7k 91.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $321k 15k 21.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $319k 3.9k 82.74
Ishares Tr Core Msci Total (IXUS) 0.2 $298k 4.3k 69.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $290k 5.1k 57.14
Ishares Tr Conv Bd Etf (ICVT) 0.2 $289k 3.5k 83.61
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $287k 8.3k 34.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $261k 10k 25.55
Select Sector Spdr Tr Technology (XLK) 0.1 $252k 1.2k 206.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $250k 2.5k 100.67
NVIDIA Corporation (NVDA) 0.1 $247k 2.3k 108.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $246k 3.1k 80.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.2k 193.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $229k 2.5k 91.72
International Business Machines (IBM) 0.1 $221k 890.00 248.59
Meta Platforms Cl A (META) 0.1 $219k 380.00 576.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $214k 1.9k 110.10
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $208k 7.8k 26.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $207k 3.8k 54.41
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $207k 8.3k 24.81
Philip Morris International (PM) 0.1 $202k 1.3k 158.73