Able Wealth Management

Able Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Trust Ishare 0-1 (SHV) 12.9 $41M 370k 110.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.5 $14M 120k 119.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.5 $14M 227k 63.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $14M 226k 60.81
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.2 $13M 113k 118.16
Putnam Etf Trust Focused Lar Cap (PVAL) 3.9 $12M 269k 45.57
Ishares Tr Eafe Value Etf (EFV) 3.9 $12M 171k 71.41
Spdr Series Trust State Street Spd (SPYG) 3.3 $11M 99k 106.70
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 3.3 $11M 189k 55.57
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $8.9M 63k 141.49
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.9M 13k 684.93
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $7.0M 75k 94.16
Global X Fds Adaptive Us (AUSF) 2.2 $6.9M 150k 46.37
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $6.7M 40k 167.94
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $6.5M 64k 102.54
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.0 $6.4M 129k 49.73
Ishares Tr Ultra Short Dur (ICSH) 2.0 $6.3M 124k 50.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $5.8M 70k 82.82
Fidelity Covington Trust Enhanced Large (FELC) 1.8 $5.8M 151k 38.17
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.6 $5.0M 98k 51.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $5.0M 44k 115.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $4.9M 97k 50.94
Overstock (BBBY) 1.5 $4.6M 845k 5.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.4 $4.3M 110k 39.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.2M 29k 148.69
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $3.7M 10k 360.15
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $3.6M 78k 46.54
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.0 $3.0M 59k 51.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.0M 6.2k 473.29
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 4.9k 570.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $2.6M 55k 48.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 4.1k 627.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.2M 22k 103.56
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.2M 10k 212.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 3.2k 681.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $2.1M 41k 50.25
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $2.0M 43k 45.32
Angel Oak Funds Trust Income Etf (CARY) 0.6 $1.8M 85k 20.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.7M 14k 123.26
Spdr Series Trust State Street Spd (HYMB) 0.5 $1.6M 64k 24.94
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.5 $1.5M 16k 93.35
Microsoft Corporation (MSFT) 0.4 $1.4M 2.9k 476.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.4M 5.0k 276.96
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.0k 181.11
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 3.5k 342.91
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.4 $1.2M 24k 49.48
Ishares Tr Global Tech Etf (IXN) 0.3 $1.1M 10k 105.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.1M 23k 46.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.4k 312.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $986k 3.1k 313.79
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $959k 20k 48.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $950k 11k 87.16
Ishares Tr Select Divid Etf (DVY) 0.3 $943k 6.7k 141.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $866k 17k 49.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $836k 2.5k 335.25
Ishares Tr Conv Bd Etf (ICVT) 0.3 $793k 8.1k 98.50
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $779k 16k 47.70
Netflix (NFLX) 0.2 $751k 8.0k 93.76
Ishares Tr Investment Grade (IGEB) 0.2 $720k 16k 45.66
Ishares Core Msci Emkt (IEMG) 0.2 $665k 9.9k 67.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $658k 3.0k 219.78
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $654k 25k 26.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $645k 32k 19.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $593k 5.8k 101.68
Public Service Enterprise (PEG) 0.2 $579k 7.8k 74.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $572k 6.7k 85.37
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.2 $555k 16k 34.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $554k 902.00 614.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $545k 10k 52.77
Tesla Motors (TSLA) 0.2 $522k 1.2k 449.90
Pfizer (PFE) 0.2 $502k 22k 22.73
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $502k 35k 14.39
Ishares Tr National Mun Etf (MUB) 0.2 $499k 4.7k 107.11
JPMorgan Chase & Co. (JPM) 0.2 $497k 1.7k 299.34
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $494k 18k 27.26
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $473k 6.9k 68.15
Vanguard Index Fds Value Etf (VTV) 0.1 $450k 2.4k 190.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $450k 7.2k 62.47
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $426k 13k 33.30
Meta Platforms Cl A (META) 0.1 $418k 634.00 659.78
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $414k 11k 38.56
Consolidated Edison (ED) 0.1 $397k 4.0k 99.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $392k 15k 26.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $377k 7.5k 50.59
Ishares Tr Core Msci Total (IXUS) 0.1 $374k 4.4k 84.65
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $352k 8.1k 43.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $325k 4.6k 70.99
Apple (AAPL) 0.1 $323k 1.2k 271.88
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $320k 2.2k 143.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $307k 6.7k 45.69
Elevation Series Trust Clough Hedged Eq (CBLS) 0.1 $284k 10k 27.50
Zoetis Cl A (ZTS) 0.1 $275k 2.2k 125.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $264k 4.6k 57.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $258k 3.8k 68.36
Trust For Professional Man Convergence Lng (CLSE) 0.1 $255k 9.3k 27.33
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $247k 9.2k 26.77
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $241k 4.4k 54.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $241k 1.8k 132.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $237k 1.1k 214.70
Eli Lilly & Co. (LLY) 0.1 $236k 256.00 921.56
Home Depot (HD) 0.1 $234k 680.00 344.17
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $232k 4.6k 50.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.3k 99.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $230k 2.0k 113.94
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $228k 1.5k 154.76
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $226k 7.8k 29.07
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $224k 8.3k 26.89
International Business Machines (IBM) 0.1 $214k 972.00 219.95
Philip Morris International (PM) 0.1 $213k 1.3k 160.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $211k 7.5k 28.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $209k 1.1k 198.58
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 268.00 754.93
Merck & Co (MRK) 0.1 $200k 1.9k 105.24