Able Wealth Management

Able Wealth Management as of Sept. 30, 2025

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