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: $374.0M135 positionsView on SEC.gov

			% of Portfolio
AGF INVTS TR	US MARKET NETRL	$296K	0.1%	21,182 SH	New
AH RLTY TR INC	COM	$91K	0.0%	19,728 SH	New
ALGONQUIN POWER & UTILITIES	COM	$77K	0.0%	12,538 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.3%	3,599 SH	Increased+824 SH
ALPHABET INC	CAP STK CL C	$984K	0.3%Prev: 0.3%	3,430 SH	Increased+651 SH
AMAZON COM INC	COM	$943K	0.3%Prev: 0.2%	4,526 SH	Increased+2,477 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$212K	0.1%Prev: 0.7%	1,918 SH	Decreased-11,591 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.8M	0.5%Prev: 0.5%	85,398 SH	Increased+46,164 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$8.1M	2.2%Prev: 0.2%	159,097 SH	Increased+152,402 SH
APPLE INC	COM	$4.5M	1.2%Prev: 2.0%	17,538 SH	Increased+2,007 SH
AT&T INC	COM	$208K	0.1%	7,169 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$258K	0.1%	538 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.7M	1.3%	143,769 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.3M	0.4%	40,066 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$7.2M	1.9%	225,392 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.4M	0.4%	33,798 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.3M	4.9%Prev: 2.2%	314,343 SH	Increased+237,598 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.3M	1.2%	119,793 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$365K	0.1%	7,034 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.0M	1.1%Prev: 1.8%	76,410 SH	Increased+17,652 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$287K	0.1%	5,975 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$526K	0.1%	10,695 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$693K	0.2%	14,518 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.1M	0.3%Prev: 0.8%	21,957 SH	Decreased-6,340 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$889K	0.2%	35,377 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$249K	0.1%	9,230 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$224K	0.1%Prev: 0.1%	8,340 SH	Increased
CHORD ENERGY CORPORATION	COM NEW	$216K	0.1%	1,518 SH	New
CISCO SYS INC	COM	$267K	0.1%	3,445 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$517K	0.1%	15,842 SH	New
CONSOLIDATED EDISON INC	COM	$443K	0.1%Prev: 0.2%	4,018 SH	Increased+371 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.7M	0.4%Prev: 1.7%	33,716 SH	Decreased-33,943 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$831K	0.2%Prev: 0.4%	15,739 SH	Increased-1,761 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$9.0M	2.4%Prev: 0.5%	77,668 SH	Increased+69,759 SH
ELEVATION SERIES TRUST	CLOUGH HEDGED EQ	$379K	0.1%	13,204 SH	New
ELI LILLY & CO	COM	$255K	0.1%	313 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$247K	0.1%	5,885 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$5.4M	1.4%Prev: 2.8%	149,507 SH	Increased-1,745 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$231K	0.1%	3,280 SH	New
GLOBAL X FDS	ADAPTIVE US	$3.8M	1.0%Prev: 1.5%	79,411 SH	Increased+21,922 SH
HOME DEPOT INC	COM	$250K	0.1%Prev: 0.3%	764 SH	Decreased-695 SH
INFOSYS LTD	SPONSORED ADR	$163K	0.0%	12,036 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$225K	0.1%Prev: 0.1%	7,776 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.8M	2.6%Prev: 3.7%	87,171 SH	Increased+18,801 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.6M	1.5%	101,568 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$7.1M	1.9%Prev: 4.0%	61,864 SH	Increased-4,174 SH
INVESCO MORTGAGE CAPITAL INC	COM	$87K	0.0%	11,003 SH	New
INVESCO QQQ TR	UNIT SER 1	$556K	0.1%Prev: 1.2%	963 SH	Decreased-36,947 SH
ISHARES INC	CORE MSCI EMKT	$6.7M	1.8%	95,545 SH	New
ISHARES INC	MSCI ISRAEL ETF	$222K	0.1%	1,910 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.2M	1.7%Prev: 0.2%	75,529 SH	Increased+71,678 SH
ISHARES TR	10-20 YR TRS ETF	$2.0M	0.5%	19,931 SH	New
ISHARES TR	20 YR TR BD ETF	$421K	0.1%Prev: 0.2%	4,860 SH	Increased+1,169 SH
ISHARES TR	CONV BD ETF	$473K	0.1%Prev: 0.2%	4,650 SH	Increased+1,195 SH
ISHARES TR	CORE INTL AGGR	$992K	0.3%	19,823 SH	New
ISHARES TR	CORE MSCI TOTAL	$383K	0.1%Prev: 0.2%	4,417 SH	Increased+148 SH
ISHARES TR	CORE S&P TTL STK	$4.1M	1.1%Prev: 1.6%	29,024 SH	Increased+7,179 SH
ISHARES TR	CORE S&P US GWT	$6.2M	1.7%Prev: 2.9%	39,935 SH	Increased+1,237 SH
ISHARES TR	CORE S&P US VLU	$6.6M	1.8%Prev: 3.4%	64,947 SH	Increased+3,206 SH
ISHARES TR	CORE S&P500 ETF	$22.2M	5.9%Prev: 3.8%	34,031 SH	Increased+22,612 SH
ISHARES TR	CORE UNIVRSL USD	$4.8M	1.3%	104,718 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.6M	0.4%	14,023 SH	New
ISHARES TR	EAFE VALUE ETF	$13.3M	3.6%Prev: 1.1%	179,248 SH	Increased+146,784 SH
ISHARES TR	GLOBAL TECH ETF	$794K	0.2%Prev: 0.6%	7,947 SH	Decreased-6,318 SH
ISHARES TR	INVESTMENT GRADE	$320K	0.1%Prev: 0.4%	7,101 SH	Decreased-9,548 SH
ISHARES TR	JPMORGAN USD EMG	$312K	0.1%	3,320 SH	New
ISHARES TR	LONG TERM MUNI	$1.2M	0.3%	23,553 SH	New
ISHARES TR	MSCI ACWI ETF	$9.0M	2.4%Prev: 4.4%	65,095 SH	Increased+1,692 SH
ISHARES TR	MSCI USA MIN VOL	$7.6M	2.0%Prev: 3.9%	81,559 SH	Increased+11,248 SH
ISHARES TR	MSCI USA QLT FCT	$225K	0.1%	1,174 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.4%Prev: 0.2%	14,034 SH	Increased+10,527 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.7%Prev: 2.2%	6,239 SH	Decreased-4,026 SH
ISHARES TR	RUS TP200 GR ETF	$780K	0.2%Prev: 1.2%	3,135 SH	Decreased-6,269 SH
ISHARES TR	S&P 100 ETF	$4.7M	1.3%Prev: 1.5%	14,860 SH	Increased+5,234 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.4%Prev: 0.7%	13,789 SH	Increased+1,745 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.6%Prev: 1.1%	10,338 SH	Increased+361 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.3%Prev: 0.5%	6,681 SH	Increased+325 SH
ISHARES TR	TRUST ISHARE 0-1	$42.4M	11.3%	384,120 SH	New
ISHARES TR	ULTRA SHORT DUR	$6.7M	1.8%	131,415 SH	New
ISHARES TR	US AER DEF ETF	$1.5M	0.4%	6,968 SH	New
ISHARES TR	US TREAS BD ETF	$860K	0.2%	37,559 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$753K	0.2%Prev: 0.6%	8,153 SH	Decreased-3,562 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$261K	0.1%Prev: 0.2%	4,610 SH	Decreased-456 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.8M	1.5%Prev: 0.9%	113,551 SH	Increased+82,631 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$490K	0.1%Prev: 0.6%	7,216 SH	Decreased-10,935 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$13.9M	3.7%Prev: 3.5%	227,384 SH	Increased+120,886 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$351K	0.1%Prev: 0.5%	7,525 SH	Decreased-10,865 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.2M	0.3%	26,559 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$242K	0.1%	4,702 SH	New
JPMORGAN CHASE & CO	COM	$529K	0.1%	1,805 SH	New
KKR REAL ESTATE FIN TR INC	COM	$112K	0.0%	18,278 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$246K	0.1%	8,147 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.6%Prev: 1.5%	4,790 SH	Decreased+74 SH
MERCK & CO INC	COM	$211K	0.1%	2,109 SH	New
META PLATFORMS INC	CL A	$347K	0.1%Prev: 0.1%	607 SH	Increased+227 SH
METALLA RTY & STREAMING LTD	COM NEW	$128K	0.0%	20,938 SH	New
MICROSOFT CORP	COM	$1.3M	0.3%Prev: 0.5%	3,510 SH	Increased+1,160 SH
MOOG INC	CL A	$217K	0.1%	743 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$8.9M	2.4%	179,379 SH	New
NET LEASE OFFICE PROPERTIES	COM	$124K	0.0%	10,766 SH	New
NETFLIX INC.	COM	$803K	0.2%	8,373 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.4%Prev: 0.1%	8,659 SH	Increased+6,376 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$71K	0.0%	15,246 SH	New
PACS GROUP INC	COM SHS	$229K	0.1%	10,861 SH	New
PAYONEER GLOBAL INC	COM	$72K	0.0%	14,885 SH	New
PFIZER INC	COM	$565K	0.2%Prev: 0.3%	21,529 SH	Increased+814 SH
PGIM ETF TR	AAA CLO ETF	$4.5M	1.2%	88,500 SH	New
PHILIP MORRIS INTL INC	COM	$221K	0.1%Prev: 0.1%	1,337 SH	Increased+65 SH
PIMCO ETF TR	MUNI INCOME OPP	$3.7M	1.0%Prev: 0.6%	81,147 SH	Increased+56,520 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$592K	0.2%	7,655 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$16.3M	4.4%Prev: 2.7%	352,075 SH	Increased+230,465 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$375K	0.1%Prev: 0.2%	14,929 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$205K	0.1%	4,159 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$216K	0.1%	1,473 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$295K	0.1%	2,218 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$511K	0.1%	16,901 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$3.0M	0.8%	73,630 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.2M	3.8%	178,706 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	0.7%	4,078 SH	New
TESLA INC	COM	$415K	0.1%	1,140 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$262K	0.1%	9,299 SH	New
UNIVERSAL INS HLDGS INC	COM	$201K	0.1%	5,883 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$265K	0.1%Prev: 0.3%	13,413 SH	Decreased-9,128 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.3%Prev: 1.6%	12,002 SH	Decreased-18,369 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.6%Prev: 0.7%	5,699 SH	Increased+90 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	1.2%Prev: 0.5%	7,606 SH	Increased+5,951 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$857K	0.2%Prev: 0.5%	2,671 SH	Increased-259 SH
VANGUARD INDEX FDS	VALUE ETF	$463K	0.1%	2,359 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$627K	0.2%Prev: 0.1%	2,915 SH	Increased+1,702 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$420K	0.1%Prev: 0.2%	6,554 SH	Increased-821 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$203K	0.1%	1,370 SH	New
WESTERN UN CO	COM	$37K	0.0%	14,133 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$825K	0.2%Prev: 0.4%	16,596 SH	Increased+1,687 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.3%	12,688 SH	New
YEXT INC	COM	$48K	0.0%	12,577 SH	New

Sold (vs prior filing)

BEYOND INC — $3.9M
FIDELITY COVINGTON TRUST — $261K
GOLDMAN SACHS ETF TR — $496K
GOLDMAN SACHS ETF TR — $214K
GRAYSCALE BITCOIN TRUST ETF — $492K
INTERNATIONAL BUSINESS MACHS — $221K
INVESCO EXCH TRD SLF IDX FD — $603K
ISHARES TR — $250K
ISHARES TR — $1.9M
ISHARES TR — $654K
ISHARES TR — $22.7M
ISHARES TR — $1.2M
ISHARES TR — $1.1M
J P MORGAN EXCHANGE TRADED F — $1.6M
JANUS DETROIT STR TR — $500K
JPMORGAN CHASE & CO. — $341K
NETFLIX INC — $703K
PACER FDS TR — $885K
PUBLIC SVC ENTERPRISE GRP IN — $612K
PUTNAM ETF TRUST — $287K
… and 10 more

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