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: $435.8M182 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$332K	0.1%	1,317 SH	New
ADAMAS TRUST INC.	COM	$141K	0.0%	15,034 SH	New
ADVANCED MICRO DEVICES INC	COM	$662K	0.2%	1,140 SH	New
AGF INVTS TR	US MARKET NETRL	$160K	0.0%Prev: 0.2%	14,315 SH	Decreased-12,449 SH
AGNT INC	COM	$65K	0.0%	16,890 SH	New
AH RLTY TR INC	COM	$126K	0.0%	17,846 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.4%Prev: 0.3%	4,361 SH	Increased+1,184 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.3%	4,200 SH	Increased+993 SH
AMAZON COM INC	COM	$1.5M	0.3%Prev: 0.3%	6,092 SH	Increased+3,389 SH
AMC GLOBAL MEDIA INC	CL A	$110K	0.0%	11,061 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$205K	0.0%	1,958 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.7M	0.4%Prev: 0.6%	81,868 SH	Increased+20,413 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$7.8M	1.8%Prev: 1.1%	152,189 SH	Increased+110,330 SH
APOLLO COML REAL ESTATE FIN	COM	$168K	0.0%	15,719 SH	New
APPLE INC	COM	$5.3M	1.2%Prev: 1.3%	18,932 SH	Increased+6,177 SH
APPLIED MATLS INC	COM	$213K	0.0%	320 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$368K	0.1%	736 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$9.5M	2.2%	179,867 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$17.0M	3.9%	464,579 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.7M	0.9%	73,881 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.3M	0.3%	47,866 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$5.9M	1.3%	136,387 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$3.4M	0.8%	107,622 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.0M	5.1%Prev: 3.3%	324,066 SH	Increased+203,417 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$283K	0.1%	5,675 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.2M	0.5%	41,163 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$812K	0.2%	16,147 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$225K	0.1%Prev: 0.5%	4,625 SH	Decreased-14,566 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$287K	0.1%Prev: 0.2%	6,070 SH	Decreased-1,602 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$781K	0.2%Prev: 1.0%	15,524 SH	Decreased-24,111 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$222K	0.1%	7,431 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$240K	0.1%	44,128 SH	New
BROADCOM INC	COM	$383K	0.1%	1,217 SH	New
CACTUS INC	CL A	$213K	0.0%	4,418 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$1.2M	0.3%	43,094 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$213K	0.0%	7,944 SH	New
CALAMOS ETF TR	RUSSE 2000 JULY	$255K	0.1%	9,230 SH	New
CALAMOS ETF TR	S&P 500 STR JULY	$231K	0.1%	8,340 SH	New
CALIFORNIA RES CORP	COM STOCK	$237K	0.1%	4,476 SH	New
CANNAE HLDGS INC	COM	$150K	0.0%	10,429 SH	New
CENTERRA GOLD INC	COM	$49K	0.0%	12,485 SH	New
CISCO SYS INC	COM	$694K	0.2%	5,905 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$598K	0.1%Prev: 0.1%	15,114 SH	Increased+5,427 SH
CONSOLIDATED EDISON INC	COM	$374K	0.1%Prev: 0.2%	4,534 SH	Increased+844 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.2M	0.3%Prev: 0.9%	22,737 SH	Decreased-19,193 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$408K	0.1%Prev: 0.4%	7,551 SH	Decreased-10,706 SH
DOUBLEVERIFY HLDGS INC	COM	$285K	0.1%	32,088 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$8.3M	1.9%Prev: 0.9%	71,163 SH	Increased+55,455 SH
ELEVATION SERIES TRUST	CLOU HEDG EQ ETF	$387K	0.1%	11,362 SH	New
ELI LILLY & CO	COM	$569K	0.1%	482 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$248K	0.1%	5,368 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$283K	0.1%	1,713 SH	New
ETHAN ALLEN INTERIORS INC	COM	$207K	0.0%	9,245 SH	New
FEDEX CORP	COM	$452K	0.1%	1,550 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$6.3M	1.4%Prev: 2.7%	150,357 SH	Increased-2,244 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$205K	0.0%	2,783 SH	New
FIVE STAR BANCORP	COM	$456K	0.1%	9,357 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$90K	0.0%	11,032 SH	New
GE AEROSPACE	COM NEW	$251K	0.1%	671 SH	New
GLOBAL X FDS	ADAPTIVE US	$2.5M	0.6%Prev: 2.0%	50,486 SH	Decreased-36,137 SH
GLOBAL X FDS	ARTIFICIAL ETF	$213K	0.0%	3,245 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$203K	0.0%	1,434 SH	New
HACKETT GROUP INC	COM	$143K	0.0%	13,237 SH	New
HELLO GROUP INC	ADS	$182K	0.0%	31,303 SH	New
HOME DEPOT INC	COM	$399K	0.1%Prev: 0.2%	1,136 SH	Increased+323 SH
HOMETRUST BANCSHARES INC	COM	$457K	0.1%	9,170 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO ETF	$234K	0.1%	7,776 SH	New
INTEL CORP	COM	$709K	0.2%	5,074 SH	New
INTERNATIONAL BANCSHARES COR	COM	$212K	0.0%	2,785 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.2M	2.6%Prev: 4.2%	69,434 SH	Increased-5,362 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.1M	0.9%Prev: 2.5%	67,724 SH	Decreased-28,428 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$5.6M	1.3%Prev: 4.0%	43,169 SH	Decreased-29,215 SH
INVESCO QQQ TR	UNIT SER 1	$999K	0.2%Prev: 0.2%	1,356 SH	Increased+707 SH
ISHARES INC	CORE MSCI EMKT	$7.3M	1.7%	88,516 SH	New
ISHARES INC	MSCI ISRAEL ETF	$209K	0.0%	1,735 SH	New
ISHARES TR	0-5 YR TIPS ETF	$291K	0.1%	2,853 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.2M	1.4%Prev: 0.1%	75,736 SH	Increased+72,589 SH
ISHARES TR	10-20 YR TRS ETF	$2.4M	0.5%Prev: 0.1%	23,503 SH	Increased+21,144 SH
ISHARES TR	CONV BD ETF	$243K	0.1%Prev: 0.3%	1,994 SH	Decreased-4,653 SH
ISHARES TR	CORE INTL AGGR	$264K	0.1%	5,216 SH	New
ISHARES TR	CORE MSCI TOTAL	$427K	0.1%Prev: 0.2%	4,472 SH	Increased+136 SH
ISHARES TR	CORE S&P TTL STK	$4.8M	1.1%Prev: 1.9%	29,295 SH	Increased+1,275 SH
ISHARES TR	CORE S&P US GWT	$7.6M	1.7%Prev: 3.0%	40,167 SH	Increased+620 SH
ISHARES TR	CORE S&P US VLU	$7.2M	1.7%Prev: 3.0%	65,508 SH	Increased+2,118 SH
ISHARES TR	CORE S&P500 ETF	$45.5M	10.4%Prev: 3.6%	60,774 SH	Increased+49,391 SH
ISHARES TR	CORE UNIVRSL USD	$5.6M	1.3%	120,297 SH	New
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.9%	30,805 SH	New
ISHARES TR	EAFE VALUE ETF	$8.5M	2.0%Prev: 2.7%	111,413 SH	Increased+27,743 SH
ISHARES TR	GLOBAL TECH ETF	$801K	0.2%Prev: 0.6%	5,546 SH	Decreased-6,426 SH
ISHARES TR	ISHARES SEMICDTR	$242K	0.1%	378 SH	New
ISHARES TR	LONG TERM MUNI	$3.5M	0.8%	69,016 SH	New
ISHARES TR	MSCI ACWI ETF	$10.4M	2.4%Prev: 3.9%	66,065 SH	Increased+5,182 SH
ISHARES TR	MSCI USA MIN ETF	$7.9M	1.8%	81,811 SH	New
ISHARES TR	MSCI USA QLT FCT	$210K	0.0%Prev: 0.1%	956 SH	Increased-141 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.6%Prev: 0.2%	25,381 SH	Increased+21,011 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.5%Prev: 1.4%	16,202 SH	Decreased+9,480 SH
ISHARES TR	RUS TP200 GR ETF	$560K	0.1%Prev: 0.6%	1,928 SH	Decreased-3,036 SH
ISHARES TR	S&P 100 ETF	$2.6M	0.6%Prev: 0.2%	7,001 SH	Increased+5,657 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.4%Prev: 0.8%	13,842 SH	Increased-275 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.6%Prev: 1.0%	10,582 SH	Increased+391 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.3%Prev: 0.4%	7,968 SH	Increased+1,612 SH
ISHARES TR	SYSTEMATIC BD ET	$216K	0.0%	2,433 SH	New
ISHARES TR	TRUST ISHARE 0-1	$43.3M	9.9%	392,113 SH	New
ISHARES TR	ULTRA SHORT DUR	$6.5M	1.5%Prev: 1.0%	128,416 SH	Increased+89,702 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.3%	5,681 SH	New
ISHARES TR	US TREAS BD ETF	$2.2M	0.5%	96,138 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$220K	0.1%Prev: 0.6%	2,359 SH	Decreased-11,482 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.5M	1.0%Prev: 1.0%	88,291 SH	Increased+49,870 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$430K	0.1%Prev: 0.5%	5,030 SH	Decreased-10,751 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$9.3M	2.1%Prev: 3.8%	128,167 SH	Increased+1,990 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.5M	0.3%	33,752 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$237K	0.1%	4,571 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$78K	0.0%	14,010 SH	New
JOHNSON & JOHNSON	COM	$298K	0.1%	1,172 SH	New
JPMORGAN CHASE & CO	COM	$746K	0.2%	2,278 SH	New
LAM RESEARCH CORP	COM NEW	$291K	0.1%	671 SH	New
LIBERTY LATIN AMERICA LTD	COM CL A	$92K	0.0%	11,780 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$115K	0.0%	14,728 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$242K	0.1%	7,912 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.6%Prev: 1.3%	4,890 SH	Decreased+150 SH
MERCK & CO INC	COM	$281K	0.1%	2,577 SH	New
META PLATFORMS INC	CL A	$466K	0.1%Prev: 0.2%	874 SH	Increased+314 SH
METALLA RTY & STREAMING LTD	COM NEW	$118K	0.0%	15,551 SH	New
MICRON TECHNOLOGY INC	COM	$365K	0.1%	316 SH	New
MICROSOFT CORP	COM	$1.5M	0.3%Prev: 0.7%	4,041 SH	Increased+1,416 SH
MONARCH CASINO & RESORT INC	COM	$216K	0.0%	1,973 SH	New
MOOG INC	CL A	$301K	0.1%	710 SH	New
NAVIENT CORPORATION	COM	$196K	0.0%	23,038 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$8.0M	1.8%Prev: 0.4%	161,270 SH	Increased+143,556 SH
NETFLIX INC.	COM	$622K	0.1%	8,796 SH	New
NEWS CORP NEW	CL A	$332K	0.1%	15,657 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$58K	0.0%	10,506 SH	New
NVIDIA CORPORATION	COM	$2.4M	0.5%Prev: 0.2%	12,082 SH	Increased+9,811 SH
O-I GLASS INC	COM	$110K	0.0%	12,299 SH	New
ONESPAN INC	COM	$149K	0.0%	10,823 SH	New
ORACLE CORP	COM	$276K	0.1%	2,138 SH	New
ORLA MNG LTD NEW	COM	$97K	0.0%	11,663 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$36K	0.0%	19,888 SH	New
PAYONEER GLOBAL INC	COM	$85K	0.0%	12,265 SH	New
PFIZER INC	COM	$499K	0.1%Prev: 0.3%	22,091 SH	Decreased+963 SH
PGIM ETF TR	AAA CLO ETF	$3.8M	0.9%Prev: 0.2%	74,713 SH	Increased+66,481 SH
PIMCO ETF TR	MUNI INCOME OPP	$4.5M	1.0%Prev: 0.7%	98,000 SH	Increased+66,847 SH
PROCTER & GAMBLE CO	COM	$221K	0.1%	1,596 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$598K	0.1%	8,715 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$17.0M	3.9%Prev: 3.4%	333,118 SH	Increased+165,667 SH
QNITY ELECTRONICS INC	COMMON STOCK	$338K	0.1%	2,068 SH	New
RADIAN GROUP INC	COM	$240K	0.1%	6,573 SH	New
RADWARE LTD	ORD	$220K	0.1%	7,118 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$170K	0.0%	27,182 SH	New
SAUL CTRS INC	COM	$266K	0.1%	7,107 SH	New
SCHNEIDER NATIONAL INC	CL B	$353K	0.1%	9,657 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$440K	0.1%Prev: 0.2%	15,190 SH	Increased+261 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$370K	0.1%	393 SH	New
SELECT MED HLDGS CORP	COM	$184K	0.0%	11,163 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$223K	0.1%	4,160 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$420K	0.1%	2,202 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$302K	0.1%	178,807 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$293K	0.1%Prev: 0.2%	11,304 SH	Decreased-2,258 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$1.7M	0.4%	40,636 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$557K	0.1%	21,909 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$18.2M	4.2%	152,934 SH	New
SPRINKLR INC	CL A	$57K	0.0%	15,110 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	0.7%	3,956 SH	New
SUNCOKE ENERGY INC	COM	$11K	0.0%	12,346 SH	New
TESLA INC	COM	$575K	0.1%	1,378 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$383K	0.1%	11,223 SH	New
UNITEDHEALTH GROUP INC	COM	$252K	0.1%	605 SH	New
UNUM GROUP	COM	$214K	0.0%	2,395 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$514K	0.1%Prev: 0.7%	4,947 SH	Decreased-9,615 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.6M	0.6%Prev: 0.9%	3,959 SH	Increased-2,616 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	1.1%Prev: 0.4%	7,067 SH	Increased+5,559 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$773K	0.2%Prev: 0.4%	2,090 SH	Increased-393 SH
VANGUARD INDEX FDS	VALUE ETF	$533K	0.1%Prev: 0.2%	2,446 SH	Increased-124 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$352K	0.1%Prev: 0.3%	1,489 SH	Decreased-1,149 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$399K	0.1%Prev: 0.2%	5,604 SH	Decreased-1,422 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$217K	0.0%	1,370 SH	New
VANGUARD WORLD FD	INF TECH ETF	$256K	0.1%	2,141 SH	New
VERISK ANALYTICS INC	COM	$311K	0.1%	1,853 SH	New
VISA INC	COM CL A	$314K	0.1%Prev: 0.1%	977 SH	Increased+271 SH
WALMART INC	COM	$257K	0.1%	2,272 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$589K	0.1%Prev: 0.5%	10,955 SH	Decreased-9,347 SH
WORLD GOLD TR	SPDR GLD MINIS	$961K	0.2%Prev: 0.1%	12,096 SH	Increased+7,950 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $331K
AMERICAN CENTY ETF TR — $491K
BLACKROCK ETF TRUST II — $3.6M
CALAMOS ETF TR — $238K
CALAMOS ETF TR — $217K
DIMENSIONAL ETF TRUST — $215K
ELEVATION SERIES TRUST — $204K
GRAYSCALE BITCOIN TRUST ETF — $320K
INNOVATOR ETFS TRUST — $217K
INTERNATIONAL BUSINESS MACHS — $245K
ISHARES TR — $341K
ISHARES TR — $775K
ISHARES TR — $2.5M
ISHARES TR — $588K
ISHARES TR — $6.7M
ISHARES TR — $23.4M
ISHARES TR — $613K
J P MORGAN EXCHANGE TRADED F — $301K
JANUS DETROIT STR TR — $679K
JPMORGAN CHASE & CO. — $418K
… and 18 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