Able Wealth Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$198.3B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 211,628 | $23.4B | 11.78% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 74,796 | $8.4B | 4.24% | |
| 3 | EQWLINVESCO EXCHANGE TRADED FD T | 72,384 | $8.0B | 4.01% | |
| 4 | ACWIISHARES TR | 60,883 | $7.8B | 3.95% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 126,177 | $7.6B | 3.82% | |
| 6 | IVVISHARES TR | 11,383 | $7.1B | 3.56% | |
| 7 | PVALPUTNAM ETF TRUST | 167,451 | $6.7B | 3.40% | |
| 8 | USMVISHARES TR | 71,516 | $6.7B | 3.39% | |
| 9 | DYNFBLACKROCK ETF TRUST | 120,649 | $6.6B | 3.31% | |
| 10 | IUSVISHARES TR | 63,390 | $6.0B | 3.03% | |
| 11 | IUSGISHARES TR | 39,547 | $5.9B | 3.00% | |
| 12 | EFVISHARES TR | 83,670 | $5.3B | 2.68% | |
| 13 | FELCFIDELITY COVINGTON TRUST | 152,601 | $5.3B | 2.65% | |
| 14 | SPYGSPDR SERIES TRUST | 55,029 | $5.2B | 2.65% | |
| 15 | IDMOINVESCO EXCH TRADED FD TR II | 96,152 | $4.9B | 2.48% | |
| 16 | AUSFGLOBAL X FDS | 86,623 | $3.9B | 1.95% | |
| 17 | ITOTISHARES TR | 28,020 | $3.8B | 1.91% | |
| 18 | BINCBLACKROCK ETF TRUST II | 67,873 | $3.6B | 1.81% | |
| 19 | IWFISHARES TR | 6,722 | $2.9B | 1.44% | |
| 20 | MAMASTERCARD INCORPORATED | 4,740 | $2.7B | 1.34% | |
| 21 | AAPLAPPLE INC | 12,755 | $2.6B | 1.32% | |
| 22 | IUSBISHARES TR | 53,461 | $2.5B | 1.25% | |
| 23 | EDIVSPDR INDEX SHS FDS | 62,016 | $2.4B | 1.19% | |
| 24 | UYLDANGEL OAK FUNDS TRUST | 41,859 | $2.1B | 1.08% | |
| 25 | XHLFBONDBLOXX ETF TRUST | 39,635 | $2.0B | 1.01% | |
| 26 | IVEISHARES TR | 10,191 | $2.0B | 1.00% | |
| 27 | ICSHISHARES TR | 38,714 | $2.0B | 0.99% | |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,421 | $2.0B | 0.99% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,001 | $1.9B | 0.93% | |
| 30 | DBEFDBX ETF TR | 41,930 | $1.8B | 0.93% | |
| 31 | SMHVANECK ETF TRUST | 6,575 | $1.8B | 0.92% | |
| 32 | BOXXEA SERIES TRUST | 15,708 | $1.8B | 0.89% | |
| 33 | HYMBSPDR SERIES TRUST | 64,473 | $1.6B | 0.81% | |
| 34 | IVWISHARES TR | 14,117 | $1.6B | 0.78% | |
| 35 | MINOPIMCO ETF TR | 31,153 | $1.4B | 0.69% | |
| 36 | MOATVANECK ETF TRUST | 14,562 | $1.4B | 0.69% | |
| 37 | MSFTMICROSOFT CORP | 2,625 | $1.3B | 0.66% | |
| 38 | LQDHISHARES U S ETF TR | 13,841 | $1.3B | 0.64% | |
| 39 | CARYANGEL OAK FUNDS TRUST | 61,455 | $1.3B | 0.64% | |
| 40 | IWYISHARES TR | 4,964 | $1.2B | 0.62% | |
| 41 | IXNISHARES TR | 11,972 | $1.1B | 0.56% | |
| 42 | NFLXNETFLIX INC | 763 | $1.0B | 0.52% | |
| 43 | JMOMJ P MORGAN EXCHANGE TRADED F | 15,781 | $1.0B | 0.51% | |
| 44 | XFIVBONDBLOXX ETF TRUST | 19,191 | $947.1M | 0.48% | |
| 45 | DEMWISDOMTREE TR | 20,302 | $919.5M | 0.46% | |
| 46 | CSHINEOS ETF TRUST | 17,714 | $880.9M | 0.44% | |
| 47 | SPYVSPDR SERIES TRUST | 16,819 | $880.3M | 0.44% | |
| 48 | VOOVANGUARD INDEX FDS | 1,508 | $856.7M | 0.43% | |
| 49 | AQLTISHARES TR | 6,356 | $844.1M | 0.43% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 18,257 | $782.0M | 0.39% | |
| 51 | TLTISHARES TR | 8,784 | $775.1M | 0.39% | |
| 52 | VTIVANGUARD INDEX FDS | 2,483 | $754.6M | 0.38% | |
| 53 | JBBBJANUS DETROIT STR TR | 14,079 | $678.8M | 0.34% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,469 | $620.2M | 0.31% | |
| 55 | TFLOISHARES TR | 12,099 | $612.8M | 0.31% | |
| 56 | ICVTISHARES TR | 6,647 | $598.9M | 0.30% | |
| 57 | AMZNAMAZON COM INC | 2,703 | $592.9M | 0.30% | |
| 58 | IGEBISHARES TR | 12,936 | $587.8M | 0.30% | |
| 59 | GOOGALPHABET INC | 3,207 | $569.0M | 0.29% | |
| 60 | GOOGLALPHABET INC | 3,177 | $559.9M | 0.28% | |
| 61 | HYEMVANECK ETF TRUST | 27,291 | $540.9M | 0.27% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 2,638 | $539.9M | 0.27% | |
| 63 | PFEPFIZER INC | 21,128 | $512.1M | 0.26% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 5,386 | $490.7M | 0.25% | |
| 65 | BTALAGF INVTS TR | 26,764 | $473.7M | 0.24% | |
| 66 | MUBISHARES TR | 4,370 | $456.6M | 0.23% | |
| 67 | VTVVANGUARD INDEX FDS | 2,570 | $454.2M | 0.23% | |
| 68 | MDYVSPDR SERIES TRUST | 5,402 | $429.1M | 0.22% | |
| 69 | PAAAPGIM ETF TR | 8,232 | $423.5M | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO. | 1,443 | $418.4M | 0.21% | |
| 71 | METAMETA PLATFORMS INC | 560 | $413.7M | 0.21% | |
| 72 | OEFISHARES TR | 1,344 | $409.0M | 0.21% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 7,026 | $400.5M | 0.20% | |
| 74 | EDCONSOLIDATED EDISON INC | 3,690 | $369.2M | 0.19% | |
| 75 | XSVNBONDBLOXX ETF TRUST | 7,672 | $367.3M | 0.19% | |
| 76 | MDYGSPDR SERIES TRUST | 4,197 | $364.6M | 0.18% | |
| 77 | CTASIMPLIFY EXCHANGE TRADED FUN | 13,562 | $362.7M | 0.18% | |
| 78 | NVDANVIDIA CORPORATION | 2,271 | $358.8M | 0.18% | |
| 79 | NDQINVESCO QQQ TR | 649 | $358.1M | 0.18% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 14,929 | $355.8M | 0.18% | |
| 81 | SGOVISHARES TR | 3,382 | $340.5M | 0.17% | |
| 82 | IXUSISHARES TR | 4,336 | $335.2M | 0.17% | |
| 83 | AVEMAMERICAN CENTY ETF TR | 4,834 | $331.4M | 0.17% | |
| 84 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,774 | $320.1M | 0.16% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,260 | $319.1M | 0.16% | |
| 86 | SPDWSPDR INDEX SHS FDS | 7,467 | $302.3M | 0.15% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,300 | $301.3M | 0.15% | |
| 88 | HDHOME DEPOT INC | 813 | $298.0M | 0.15% | |
| 89 | RSEECOLLABORATIVE INVESTMNT SER | 9,687 | $293.4M | 0.15% | |
| 90 | GLDMWORLD GOLD TR | 4,146 | $271.6M | 0.14% | |
| 91 | SHYISHARES TR | 3,147 | $260.7M | 0.13% | |
| 92 | VVISA INC | 706 | $250.8M | 0.13% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 832 | $245.2M | 0.12% | |
| 94 | TLHISHARES TR | 2,359 | $239.7M | 0.12% | |
| 95 | CPRJCALAMOS ETF TR | 9,230 | $237.8M | 0.12% | |
| 96 | XLVSELECT SECTOR SPDR TR | 1,752 | $236.2M | 0.12% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 4,751 | $235.0M | 0.12% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,238 | $225.5M | 0.11% | |
| 99 | VUGVANGUARD INDEX FDS | 509 | $223.1M | 0.11% | |
| 100 | CPSJCALAMOS ETF TR | 8,340 | $217.4M | 0.11% |
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