Able Wealth Management

Able Wealth Management as of June 30, 2025

Portfolio Holdings for Able Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.8 $23M 212k 110.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.2 $8.4M 75k 112.47
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.0 $8.0M 72k 109.97
Ishares Tr Msci Acwi Etf (ACWI) 3.9 $7.8M 61k 128.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.8 $7.6M 126k 60.05
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.1M 11k 620.90
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $6.7M 168k 40.23
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $6.7M 72k 93.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $6.6M 121k 54.46
Ishares Tr Core S&p Us Vlu (IUSV) 3.0 $6.0M 63k 94.63
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $5.9M 40k 150.40
Ishares Tr Eafe Value Etf (EFV) 2.7 $5.3M 84k 63.48
Fidelity Covington Trust Enhanced Large (FELC) 2.7 $5.3M 153k 34.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $5.2M 55k 95.32
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.5 $4.9M 96k 51.24
Global X Fds Adaptive Us (AUSF) 2.0 $3.9M 87k 44.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.8M 28k 135.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $3.6M 68k 52.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.9M 6.7k 424.56
Mastercard Incorporated Cl A (MA) 1.3 $2.7M 4.7k 561.97
Apple (AAPL) 1.3 $2.6M 13k 205.17
Ishares Tr Core Total Usd (IUSB) 1.2 $2.5M 54k 46.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $2.4M 62k 38.12
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.1 $2.1M 42k 51.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $2.0M 40k 50.34
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.0M 10k 195.41
Ishares Tr Ultra Short Dur (ICSH) 1.0 $2.0M 39k 50.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.0M 38k 50.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 3.0k 617.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $1.8M 42k 43.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.8M 6.6k 278.87
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $1.8M 16k 112.68
Spdr Series Trust Nuveen Ice High (HYMB) 0.8 $1.6M 65k 24.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.6M 14k 110.10
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $1.4M 31k 44.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.4M 15k 93.79
Microsoft Corporation (MSFT) 0.7 $1.3M 2.6k 497.35
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $1.3M 14k 92.40
Angel Oak Funds Trust Income Etf (CARY) 0.6 $1.3M 62k 20.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.2M 5.0k 246.53
Ishares Tr Global Tech Etf (IXN) 0.6 $1.1M 12k 92.34
Netflix (NFLX) 0.5 $1.0M 763.00 1339.13
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $1.0M 16k 64.29
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.5 $947k 19k 49.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $920k 20k 45.29
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $881k 18k 49.73
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $880k 17k 52.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $857k 1.5k 568.13
Ishares Tr Select Divid Etf (DVY) 0.4 $844k 6.4k 132.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $782k 18k 42.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $775k 8.8k 88.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $755k 2.5k 303.92
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $679k 14k 48.21
Public Service Enterprise (PEG) 0.3 $620k 7.5k 83.04
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $613k 12k 50.65
Ishares Tr Conv Bd Etf (ICVT) 0.3 $599k 6.6k 90.10
Amazon (AMZN) 0.3 $593k 2.7k 219.37
Ishares Tr Investment Grade (IGEB) 0.3 $588k 13k 45.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $569k 3.2k 177.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $560k 3.2k 176.22
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $541k 27k 19.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $540k 2.6k 204.67
Pfizer (PFE) 0.3 $512k 21k 24.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $491k 5.4k 91.10
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $474k 27k 17.70
Ishares Tr National Mun Etf (MUB) 0.2 $457k 4.4k 104.48
Vanguard Index Fds Value Etf (VTV) 0.2 $454k 2.6k 176.71
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $429k 5.4k 79.43
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $424k 8.2k 51.45
JPMorgan Chase & Co. (JPM) 0.2 $418k 1.4k 289.95
Meta Platforms Cl A (META) 0.2 $414k 560.00 738.75
Ishares Tr S&p 100 Etf (OEF) 0.2 $409k 1.3k 304.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $401k 7.0k 57.01
Consolidated Edison (ED) 0.2 $369k 3.7k 100.07
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $367k 7.7k 47.88
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $365k 4.2k 86.87
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $363k 14k 26.74
NVIDIA Corporation (NVDA) 0.2 $359k 2.3k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 649.00 551.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $356k 15k 23.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $341k 3.4k 100.69
Ishares Tr Core Msci Total (IXUS) 0.2 $335k 4.3k 77.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $331k 4.8k 68.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $320k 3.8k 84.83
Select Sector Spdr Tr Technology (XLK) 0.2 $319k 1.3k 253.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $302k 7.5k 40.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $301k 5.3k 56.85
Home Depot (HD) 0.2 $298k 813.00 366.49
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.1 $293k 9.7k 30.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $272k 4.1k 65.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $261k 3.1k 82.85
Visa Com Cl A (V) 0.1 $251k 706.00 355.19
International Business Machines (IBM) 0.1 $245k 832.00 294.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $240k 2.4k 101.61
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $238k 9.2k 25.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $236k 1.8k 134.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 4.8k 49.46
Philip Morris International (PM) 0.1 $226k 1.2k 182.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 509.00 438.36
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $217k 8.3k 26.07
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $217k 7.8k 27.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $215k 6.1k 35.56
Select Sector Spdr Tr Financial (XLF) 0.1 $212k 4.1k 52.37
Elevation Series Trust Clough Hedged Eq (CBLS) 0.1 $204k 7.1k 28.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $201k 4.0k 50.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $201k 1.1k 182.86