Able Wealth Management LLC
CIK: 0002011908Latest portfolio: $316.1M · Q4 2025
Holdings
113
Total Value
$316.1M
New Positions
14
Closed Positions
7
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 370,179 | $40.8M | 12.90% | +155K | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 120,379 | $14.4M | 4.54% | +14K | |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 226,731 | $14.3M | 4.53% | +36K | |
| 4 | DYNFBLACKROCK ETF TRUST | 225,523 | $13.7M | 4.34% | +46K | |
| 5 | EQWLINVESCO EXCHANGE TRADED FD T | 112,920 | $13.3M | 4.22% | +11K | |
| 6 | PVALPUTNAM ETF TRUST | 268,811 | $12.2M | 3.87% | +43K | |
| 7 | EFVISHARES TR | 171,171 | $12.2M | 3.87% | +33K | |
| 8 | SPYGSPDR SERIES TRUST | 98,885 | $10.6M | 3.34% | +21K | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 188,654 | $10.5M | 3.32% | +24K | |
| 10 | ACWIISHARES TR | 62,900 | $8.9M | 2.82% | +3K | |
| 11 | IVVISHARES TR | 12,934 | $8.9M | 2.80% | +2K | |
| 12 | USMVISHARES TR | 74,863 | $7.0M | 2.23% | +2K | |
| 13 | AUSFGLOBAL X FDS | 149,578 | $6.9M | 2.19% | +21K | |
| 14 | IUSGISHARES TR | 39,612 | $6.7M | 2.10% | +532 | |
| 15 | IUSVISHARES TR | 63,524 | $6.5M | 2.06% | +832 | |
| 16 | CSHINEOS ETF TRUST | 129,245 | $6.4M | 2.03% | +15K | |
| 17 | ICSHISHARES TR | 123,673 | $6.3M | 1.98% | -19,842 | |
| 18 | SHYISHARES TR | 69,825 | $5.8M | 1.83% | +67K | |
| 19 | FELCFIDELITY COVINGTON TRUST | 150,850 | $5.8M | 1.82% | +1K | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 98,134 | $5.0M | 1.59% | -47,344 | |
| 21 | BOXXEA SERIES TRUST | 43,510 | $5.0M | 1.58% | +22K | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 96,467 | $4.9M | 1.55% | +32K | |
| 23 | OVERBED BATH & BEYOND INC | 844,600 | $4.6M | 1.46% | +587K | |
| 24 | EDIVSPDR INDEX SHS FDS | 109,787 | $4.3M | 1.36% | +14K | |
| 25 | ITOTISHARES TR | 28,450 | $4.2M | 1.34% | +313 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.