Able Wealth Management LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$169.5B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 205,206 | $22.7B | 13.37% | |
| 2 | ACWIISHARES TR | 63,403 | $7.4B | 4.35% | |
| 3 | EQWLINVESCO EXCHANGE TRADED FD T | 66,038 | $6.8B | 4.02% | |
| 4 | USMVISHARES TR | 70,311 | $6.6B | 3.89% | |
| 5 | IVVISHARES TR | 11,419 | $6.4B | 3.79% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 68,370 | $6.3B | 3.73% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 106,498 | $6.0B | 3.55% | |
| 8 | IUSVISHARES TR | 61,741 | $5.7B | 3.36% | |
| 9 | IUSGISHARES TR | 38,698 | $4.9B | 2.90% | |
| 10 | FELCFIDELITY COVINGTON TRUST | 151,252 | $4.7B | 2.78% | |
| 11 | PVALPUTNAM ETF TRUST | 121,610 | $4.6B | 2.73% | |
| 12 | OVERBEYOND INC | 674,673 | $3.9B | 2.31% | |
| 13 | DYNFBLACKROCK ETF TRUST | 76,745 | $3.7B | 2.21% | |
| 14 | IWFISHARES TR | 10,265 | $3.7B | 2.19% | |
| 15 | AAPLAPPLE INC | 15,531 | $3.4B | 2.04% | Put |
| 16 | BINCBLACKROCK ETF TRUST II | 58,758 | $3.1B | 1.82% | |
| 17 | DBEFDBX ETF TR | 67,659 | $2.9B | 1.73% | |
| 18 | MOATVANECK ETF TRUST | 30,371 | $2.7B | 1.58% | |
| 19 | ITOTISHARES TR | 21,845 | $2.7B | 1.57% | |
| 20 | OEFISHARES TR | 9,626 | $2.6B | 1.54% | |
| 21 | MAMASTERCARD INCORPORATED | 4,716 | $2.6B | 1.53% | |
| 22 | AUSFGLOBAL X FDS | 57,489 | $2.5B | 1.48% | |
| 23 | IWYISHARES TR | 9,404 | $2.0B | 1.17% | |
| 24 | NDQINVESCO QQQ TR | 37,910 | $2.0B | 1.15% | |
| 25 | IUSBISHARES TR | 42,201 | $1.9B | 1.15% | |
| 26 | EFVISHARES TR | 32,464 | $1.9B | 1.13% | |
| 27 | IVEISHARES TR | 9,977 | $1.9B | 1.12% | |
| 28 | EDIVSPDR INDEX SHS FDS | 48,876 | $1.7B | 1.03% | |
| 29 | HYMBSPDR SER TR | 66,049 | $1.7B | 0.98% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,838 | $1.6B | 0.94% | |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,920 | $1.6B | 0.93% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,776 | $1.6B | 0.92% | |
| 33 | XHLFBONDBLOXX ETF TRUST | 28,297 | $1.4B | 0.84% | |
| 34 | SMHVANECK ETF TRUST | 5,609 | $1.2B | 0.70% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 13,509 | $1.2B | 0.69% | |
| 36 | TFLOISHARES TR | 23,239 | $1.2B | 0.69% | |
| 37 | IVWISHARES TR | 12,044 | $1.1B | 0.66% | |
| 38 | ICSHISHARES TR | 21,956 | $1.1B | 0.66% | |
| 39 | MINOPIMCO ETF TR | 24,627 | $1.1B | 0.65% | |
| 40 | LQDHISHARES U S ETF TR | 11,715 | $1.1B | 0.64% | |
| 41 | IXNISHARES TR | 14,265 | $1.1B | 0.64% | |
| 42 | JMOMJ P MORGAN EXCHANGE TRADED F | 18,151 | $1.0B | 0.60% | |
| 43 | JBBBJANUS DETROIT STR TR | 18,390 | $895.0M | 0.53% | |
| 44 | COWZPACER FDS TR | 16,161 | $884.9M | 0.52% | |
| 45 | MSFTMICROSOFT CORP | 2,350 | $882.1M | 0.52% | |
| 46 | BOXXEA SERIES TRUST | 7,909 | $881.8M | 0.52% | |
| 47 | AQLTISHARES TR | 6,356 | $853.5M | 0.50% | |
| 48 | VOOVANGUARD INDEX FDS | 1,655 | $850.3M | 0.50% | |
| 49 | CARYANGEL OAK FUNDS TRUST | 39,234 | $814.5M | 0.48% | |
| 50 | VTIVANGUARD INDEX FDS | 2,930 | $805.1M | 0.48% | |
| 51 | IGEBISHARES TR | 16,649 | $749.4M | 0.44% | |
| 52 | NFLXNETFLIX INC | 754 | $703.1M | 0.41% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 17,500 | $688.8M | 0.41% | |
| 54 | VLUEISHARES TR | 6,129 | $653.6M | 0.39% | |
| 55 | DEMWISDOMTREE TR | 14,909 | $627.4M | 0.37% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,432 | $611.7M | 0.36% | |
| 57 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,319 | $603.4M | 0.36% | |
| 58 | HDHOME DEPOT INC | 1,459 | $534.6M | 0.32% | |
| 59 | PFEPFIZER INC | 20,715 | $524.9M | 0.31% | |
| 60 | JAAAJANUS DETROIT STR TR | 9,854 | $499.7M | 0.29% | |
| 61 | GBILGOLDMAN SACHS ETF TR | 4,948 | $495.6M | 0.29% | |
| 62 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,548 | $491.9M | 0.29% | |
| 63 | DXJWISDOMTREE TR | 4,082 | $449.7M | 0.27% | |
| 64 | HYEMVANECK ETF TRUST | 22,541 | $442.9M | 0.26% | |
| 65 | GOOGALPHABET INC | 2,779 | $434.2M | 0.26% | |
| 66 | XLVSELECT SECTOR SPDR TR | 2,966 | $433.1M | 0.26% | |
| 67 | GOOGLALPHABET INC | 2,775 | $429.1M | 0.25% | |
| 68 | EDCONSOLIDATED EDISON INC | 3,647 | $403.3M | 0.24% | |
| 69 | AMZNAMAZON COM INC | 2,049 | $389.8M | 0.23% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 7,375 | $374.9M | 0.22% | |
| 71 | MUBISHARES TR | 3,507 | $369.7M | 0.22% | |
| 72 | ZTSZOETIS INC | 2,113 | $347.9M | 0.21% | |
| 73 | UYLDANGEL OAK FUNDS TRUST | 6,695 | $342.0M | 0.20% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,390 | $341.0M | 0.20% | |
| 75 | TLTISHARES TR | 3,691 | $336.0M | 0.20% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 14,929 | $321.4M | 0.19% | |
| 77 | SHYISHARES TR | 3,851 | $318.6M | 0.19% | |
| 78 | IXUSISHARES TR | 4,269 | $298.0M | 0.18% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,066 | $289.5M | 0.17% | |
| 80 | ICVTISHARES TR | 3,455 | $288.9M | 0.17% | |
| 81 | PBDCPUTNAM ETF TRUST | 8,293 | $287.4M | 0.17% | |
| 82 | FENYFIDELITY COVINGTON TRUST | 10,210 | $260.9M | 0.15% | |
| 83 | XLKSELECT SECTOR SPDR TR | 1,221 | $252.0M | 0.15% | |
| 84 | SGOVISHARES TR | 2,484 | $250.1M | 0.15% | |
| 85 | NVDANVIDIA CORPORATION | 2,283 | $247.4M | 0.15% | |
| 86 | SPYGSPDR SER TR | 3,062 | $246.1M | 0.15% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,213 | $235.3M | 0.14% | |
| 88 | BILSPDR SER TR | 2,497 | $229.0M | 0.14% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 890 | $221.2M | 0.13% | |
| 90 | METAMETA PLATFORMS INC | 380 | $219.2M | 0.13% | |
| 91 | GSLCGOLDMAN SACHS ETF TR | 1,947 | $214.4M | 0.13% | |
| 92 | AJULINNOVATOR ETFS TRUST | 7,776 | $207.9M | 0.12% | |
| 93 | FEZSPDR INDEX SHS FDS | 3,810 | $207.3M | 0.12% | |
| 94 | CPSJCALAMOS ETF TR | 8,340 | $206.9M | 0.12% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 1,272 | $201.9M | 0.12% |