Able Wealth Management LLC

CIK 0002011908 • 6 13F filings • Apr 28, 2025 – Jul 29, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $316.1M112 positionsView on SEC.gov

			% of Portfolio
AGF INVTS TR	US MARKET NETRL	$502K	0.2%Prev: 0.3%	34,873 SH	Decreased-7,763 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%	3,395 SH	New
ALPHABET INC	CAP STK CL C	$986K	0.3%Prev: 0.3%	3,142 SH	Increased+21 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.8M	0.6%Prev: 0.6%	85,012 SH	Increased+12,770 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$5.0M	1.6%Prev: 2.8%	98,134 SH	Decreased-47,344 SH
APPLE INC	COM	$323K	0.1%Prev: 1.3%	1,187 SH	Decreased-12,832 SH
BED BATH & BEYOND INC	COM	$4.6M	1.5%Prev: 0.9%	844,600 SH	Increased+587,400 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$426K	0.1%	12,800 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.7M	4.3%Prev: 4.0%	225,523 SH	Increased+46,458 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$414K	0.1%	10,741 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$545K	0.2%Prev: 1.6%	10,330 SH	Decreased-68,619 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.2M	0.4%Prev: 0.4%	23,592 SH	Increased+539 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$959K	0.3%Prev: 0.2%	19,955 SH	Increased+7,857 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.1M	0.7%Prev: 0.8%	41,414 SH	Decreased-1,817 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$654K	0.2%	24,463 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$247K	0.1%Prev: 0.1%	9,230 SH	Increased
CALAMOS ETF TR	S&P 500 STRUCTUR	$224K	0.1%Prev: 0.1%	8,340 SH	Increased
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$555K	0.2%Prev: 0.2%	16,198 SH	Increased+3,603 SH
CONSOLIDATED EDISON INC	COM	$397K	0.1%Prev: 0.1%	4,004 SH	Increased+77 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.6M	0.8%Prev: 0.9%	55,041 SH	Increased+1,625 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$866K	0.3%Prev: 0.3%	17,355 SH	Increased-815 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$5.0M	1.6%Prev: 0.9%	43,510 SH	Increased+21,695 SH
ELEVATION SERIES TRUST	CLOUGH HEDGED EQ	$284K	0.1%Prev: 0.1%	10,323 SH	Increased+1,078 SH
ELI LILLY & CO	COM	$236K	0.1%	256 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$352K	0.1%Prev: 0.1%	8,060 SH	Increased+3,113 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$5.8M	1.8%Prev: 2.1%	150,850 SH	Increased+1,382 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$325K	0.1%Prev: 0.1%	4,579 SH	Increased+1,242 SH
GLOBAL X FDS	ADAPTIVE US	$6.9M	2.2%Prev: 2.3%	149,578 SH	Increased+20,772 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$241K	0.1%Prev: 0.1%	1,820 SH	Decreased-248 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$258K	0.1%Prev: 0.1%	3,774 SH	Decreased
HOME DEPOT INC	COM	$234K	0.1%Prev: 0.1%	680 SH	Decreased-91 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$226K	0.1%Prev: 0.1%	7,776 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$214K	0.1%Prev: 0.1%	972 SH	Decreased+121 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$14.4M	4.5%Prev: 4.8%	120,379 SH	Increased+13,883 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$10.5M	3.3%Prev: 3.3%	188,654 SH	Increased+24,446 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$13.3M	4.2%Prev: 4.4%	112,920 SH	Increased+11,368 SH
INVESCO QQQ TR	UNIT SER 1	$554K	0.2%Prev: 0.1%	902 SH	Increased+268 SH
ISHARES INC	CORE MSCI EMKT	$665K	0.2%	9,886 SH	New
ISHARES TR	1 3 YR TREAS BD	$5.8M	1.8%Prev: 0.1%	69,825 SH	Increased+66,652 SH
ISHARES TR	10-20 YR TRS ETF	$592K	0.2%Prev: 0.1%	5,827 SH	Increased+3,163 SH
ISHARES TR	20 YR TR BD ETF	$950K	0.3%Prev: 0.4%	10,894 SH	Decreased+208 SH
ISHARES TR	CONV BD ETF	$793K	0.3%Prev: 0.3%	8,055 SH	Increased+365 SH
ISHARES TR	CORE MSCI TOTAL	$374K	0.1%Prev: 0.1%	4,417 SH	Increased+81 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	1.3%Prev: 1.5%	28,450 SH	Increased+313 SH
ISHARES TR	CORE S&P US GWT	$6.7M	2.1%Prev: 2.4%	39,612 SH	Increased+532 SH
ISHARES TR	CORE S&P US VLU	$6.5M	2.1%Prev: 2.4%	63,524 SH	Increased+832 SH
ISHARES TR	CORE S&P500 ETF	$8.9M	2.8%Prev: 2.8%	12,934 SH	Increased+1,830 SH
ISHARES TR	CORE UNIVRSL USD	$3.6M	1.2%	78,271 SH	New
ISHARES TR	CORE US AGGBD ET	$231K	0.1%Prev: 0.1%	2,318 SH	Increased+271 SH
ISHARES TR	EAFE GRWTH ETF	$230K	0.1%	2,019 SH	New
ISHARES TR	EAFE VALUE ETF	$12.2M	3.9%Prev: 3.5%	171,171 SH	Increased+32,550 SH
ISHARES TR	GLOBAL TECH ETF	$1.1M	0.3%Prev: 0.4%	10,430 SH	Decreased-856 SH
ISHARES TR	INVESTMENT GRADE	$720K	0.2%Prev: 0.3%	15,766 SH	Decreased+114 SH
ISHARES TR	MSCI ACWI ETF	$8.9M	2.8%Prev: 3.1%	62,900 SH	Increased+2,987 SH
ISHARES TR	MSCI USA MIN VOL	$7.0M	2.2%Prev: 2.6%	74,863 SH	Increased+2,469 SH
ISHARES TR	MSCI USA QLT FCT	$209K	0.1%Prev: 0.1%	1,050 SH	Increased-7 SH
ISHARES TR	NATIONAL MUN ETF	$499K	0.2%Prev: 0.2%	4,658 SH	Increased+593 SH
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.9%Prev: 1.1%	6,247 SH	Decreased-282 SH
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.4%Prev: 0.6%	4,991 SH	Decreased-541 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.4%Prev: 0.2%	3,476 SH	Increased+1,532 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.5%Prev: 0.6%	13,839 SH	Increased+58 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.7%Prev: 0.8%	10,214 SH	Increased+84 SH
ISHARES TR	SELECT DIVID ETF	$943K	0.3%Prev: 0.3%	6,681 SH	Increased+325 SH
ISHARES TR	TRS FLT RT BD	$232K	0.1%Prev: 0.2%	4,601 SH	Decreased-5,475 SH
ISHARES TR	TRUST ISHARE 0-1	$40.8M	12.9%	370,179 SH	New
ISHARES TR	ULTRA SHORT DUR	$6.3M	2.0%Prev: 2.7%	123,673 SH	Decreased-19,842 SH
ISHARES TR	US AER DEF ETF	$237K	0.1%	1,103 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$1.5M	0.5%Prev: 0.5%	15,784 SH	Increased+154 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$264K	0.1%Prev: 0.1%	4,610 SH	Decreased-622 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$377K	0.1%Prev: 0.1%	7,450 SH	Decreased-9 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.9M	1.6%Prev: 1.2%	96,467 SH	Increased+31,840 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$473K	0.1%Prev: 0.3%	6,943 SH	Decreased-3,390 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$14.3M	4.5%Prev: 4.5%	226,731 SH	Increased+36,491 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$779K	0.2%Prev: 0.3%	16,331 SH	Decreased-155 SH
JANUS DETROIT STR TR	HENDERSON MTG	$307K	0.1%	6,723 SH	New
JPMORGAN CHASE & CO.	COM	$497K	0.2%Prev: 0.2%	1,659 SH	Increased+145 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$211K	0.1%	7,506 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.9%Prev: 1.0%	4,855 SH	Increased+94 SH
MERCK & CO INC	COM	$200K	0.1%	1,902 SH	New
META PLATFORMS INC	CL A	$418K	0.1%Prev: 0.1%	634 SH	Increased+116 SH
MICROSOFT CORP	COM	$1.4M	0.4%Prev: 0.6%	2,899 SH	Decreased+49 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$6.4M	2.0%Prev: 2.1%	129,245 SH	Increased+15,037 SH
NETFLIX INC	COM	$751K	0.2%Prev: 0.4%	8,009 SH	Decreased+7,223 SH
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.4%	6,976 SH	Increased+1,662 SH
PFIZER INC	COM	$502K	0.2%Prev: 0.2%	22,080 SH	Decreased+969 SH
PGIM ETF TR	AAA CLO ETF	$3.0M	1.0%Prev: 1.2%	58,687 SH	Decreased-3,752 SH
PHILIP MORRIS INTL INC	COM	$213K	0.1%Prev: 0.1%	1,328 SH	Increased+67 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.0M	0.6%Prev: 0.6%	43,082 SH	Increased+7,900 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$579K	0.2%Prev: 0.2%	7,750 SH	Decreased+182 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$12.2M	3.9%Prev: 3.6%	268,811 SH	Increased+43,432 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$392K	0.1%Prev: 0.1%	14,929 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$241K	0.1%	4,401 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$228K	0.1%	1,472 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$320K	0.1%	2,225 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$494K	0.2%Prev: 0.2%	18,128 SH	Decreased-2,439 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$4.3M	1.4%Prev: 1.4%	109,787 SH	Increased+14,443 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.7%Prev: 0.8%	3,162 SH	Increased+81 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.2M	3.8%	163,185 SH	New
TESLA INC	COM	$522K	0.2%Prev: 0.1%	1,160 SH	Increased+275 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$255K	0.1%Prev: 0.1%	9,319 SH	Increased+1,365 SH
VANECK ETF TRUST	EMERGING MRKT HI	$644K	0.2%Prev: 0.2%	32,403 SH	Decreased-512 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.2M	0.7%Prev: 0.8%	21,589 SH	Increased+795 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.7M	1.2%Prev: 1.2%	10,303 SH	Increased+497 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.8%Prev: 0.3%	4,080 SH	Increased+2,615 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$836K	0.3%Prev: 0.3%	2,494 SH	Increased+346 SH
VANGUARD INDEX FDS	VALUE ETF	$450K	0.1%	2,358 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$658K	0.2%Prev: 0.1%	2,995 SH	Increased+1,607 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$450K	0.1%Prev: 0.2%	7,208 SH	Increased+465 SH
VANGUARD WORLD FD	INF TECH ETF	$202K	0.1%	268 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.1M	0.3%Prev: 0.4%	22,923 SH	Increased+1,851 SH
WORLD GOLD TR	SPDR GLD MINIS	$572K	0.2%Prev: 0.1%	6,703 SH	Increased+2,001 SH
ZOETIS INC	CL A	$275K	0.1%Prev: 0.1%	2,185 SH	Decreased+7 SH

Sold (vs prior filing)

AMAZON COM INC — $625K
AMERICAN CENTY ETF TR — $280K
AMERICAN CENTY ETF TR — $318K
BERKSHIRE HATHAWAY INC DEL — $219K
BLACKROCK ETF TRUST II — $225K
ISHARES ETHEREUM TR — $238K
ISHARES TR — $3.0M
ISHARES TR — $23.8M
SCHWAB STRATEGIC TR — $1.0M
SELECT SECTOR SPDR TR — $213K
SELECT SECTOR SPDR TR — $357K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $8.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001155	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000105	$316.1M	View
Oct 14, 2025	Q3 2025