Able Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Able Wealth Management LLC 13F Holdings
CIK 02823981 · Toms River, NJ
As of Sep 30, 2025, Able Wealth Management LLC reported
106 positions worth $266.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 215,266 | $23.8M | 8.94% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 106,496 |
|
2.9M4.85% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 190,240 |
2.0M | 4.50% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 101,552 |
1.6M | 4.38% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 179,065 |
0.6M | 3.99% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 225,379 | $9.6M | 3.62% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 138,621 | $9.4M | 3.53% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 164,208 | $8.9M | 3.33% |
| ISHARES MSCI ACWI ETF | ACWI | — | 59,913 | $8.3M | 3.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 78,051 | $8.2M | 3.07% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 145,478 | $7.4M | 2.80% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,104 | $7.4M | 2.79% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 143,515 | $7.3M | 2.74% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 72,394 | $6.9M | 2.59% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 39,080 | $6.4M | 2.42% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 62,692 | $6.3M | 2.36% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 128,806 | $6.0M | 2.25% |
| NEOS Enhanced Income CA Alt ETF | CSHI | — | 114,208 | $5.7M | 2.13% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 149,468 | $5.6M | 2.09% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 78,949 | $4.2M | 1.58% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 28,137 | $4.1M | 1.54% |
| SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF | EDIV | — | 95,344 | $3.7M | 1.39% |
| APPLE INC | AAPL | Technology | 14,019 | $3.6M | 1.34% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 64,627 | $3.3M | 1.24% |
| PGIM AAA CLO ETF | PAAA | — | 62,439 | $3.2M | 1.21% |