Able Wealth Management LLC

CIK: 0002011908Latest portfolio: $316.1M · Q4 2025

Holdings

113

Total Value

$316.1M

New Positions

14

Closed Positions

7

#StockSharesValue% PortfolioChangeType
1
SHVISHARES TR
370,179$40.8M12.90%+155K
2
KLMNINVESCO EXCH TRADED FD TR II
120,379$14.4M4.54%+14K
3
JQUAJ P MORGAN EXCHANGE TRADED F
226,731$14.3M4.53%+36K
4
DYNFBLACKROCK ETF TRUST
225,523$13.7M4.34%+46K
5
EQWLINVESCO EXCHANGE TRADED FD T
112,920$13.3M4.22%+11K
6
PVALPUTNAM ETF TRUST
268,811$12.2M3.87%+43K
7
EFVISHARES TR
171,171$12.2M3.87%+33K
8
SPYGSPDR SERIES TRUST
98,885$10.6M3.34%+21K
9
IDMOINVESCO EXCH TRADED FD TR II
188,654$10.5M3.32%+24K
10
ACWIISHARES TR
62,900$8.9M2.82%+3K
11
IVVISHARES TR
12,934$8.9M2.80%+2K
12
USMVISHARES TR
74,863$7.0M2.23%+2K
13
AUSFGLOBAL X FDS
149,578$6.9M2.19%+21K
14
IUSGISHARES TR
39,612$6.7M2.10%+532
15
IUSVISHARES TR
63,524$6.5M2.06%+832
16
CSHINEOS ETF TRUST
129,245$6.4M2.03%+15K
17
ICSHISHARES TR
123,673$6.3M1.98%-19,842
18
SHYISHARES TR
69,825$5.8M1.83%+67K
19
FELCFIDELITY COVINGTON TRUST
150,850$5.8M1.82%+1K
20
UYLDANGEL OAK FUNDS TRUST
98,134$5.0M1.59%-47,344
21
BOXXEA SERIES TRUST
43,510$5.0M1.58%+22K
22
JMSTJ P MORGAN EXCHANGE TRADED F
96,467$4.9M1.55%+32K
23
OVERBED BATH & BEYOND INC
844,600$4.6M1.46%+587K
24
EDIVSPDR INDEX SHS FDS
109,787$4.3M1.36%+14K
25
ITOTISHARES TR
28,450$4.2M1.34%+313

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
OVER845K+587K
SHV370K+155K
SHY70K+67K
DYNF226K+46K
PVAL269K+43K
JQUA227K+36K
EFV171K+33K
JMST96K+32K
IDMO189K+24K
BOXX44K+22K

Decreased Positions

NameSharesChange
BINC10K-68619
ICSH124K-19842
AAPL1K-12832
BTAL35K-7763
PAAA59K-3752
CTA18K-2439
XHLF41K-1817
IXN10K-856
DFIV17K-815
JEPI5K-622

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($143634611942554.3T)
Technology0.0% ($13821263572.3T)
Communication Services0.0% ($1063.0T)
Healthcare0.0% ($501.3T)
Utilities0.0% ($579.4M)
Consumer Cyclical0.0% ($521.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$316.1M113
Q3 2025Oct 14, 2025$266.0B106
Q2 2025Aug 6, 2025$198.3B106
Q1 2025Apr 28, 2025$169.5B97

Fund Information

CIK0002011908
Most Recent FilingJan 27, 2026
Number of Filings4

Able Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $316.1M across 113 holdings. The largest position is ISHARES TR (SHV), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.