Able Wealth Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$316.1M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 370,179 | $40.8M | 12.90% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 120,379 | $14.4M | 4.54% | |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 226,731 | $14.3M | 4.53% | |
| 4 | DYNFBLACKROCK ETF TRUST | 225,523 | $13.7M | 4.34% | |
| 5 | EQWLINVESCO EXCHANGE TRADED FD T | 112,920 | $13.3M | 4.22% | |
| 6 | PVALPUTNAM ETF TRUST | 268,811 | $12.2M | 3.87% | |
| 7 | EFVISHARES TR | 171,171 | $12.2M | 3.87% | |
| 8 | SPYGSPDR SERIES TRUST | 98,885 | $10.6M | 3.34% | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 188,654 | $10.5M | 3.32% | |
| 10 | ACWIISHARES TR | 62,900 | $8.9M | 2.82% | |
| 11 | IVVISHARES TR | 12,934 | $8.9M | 2.80% | |
| 12 | USMVISHARES TR | 74,863 | $7.0M | 2.23% | |
| 13 | AUSFGLOBAL X FDS | 149,578 | $6.9M | 2.19% | |
| 14 | IUSGISHARES TR | 39,612 | $6.7M | 2.10% | |
| 15 | IUSVISHARES TR | 63,524 | $6.5M | 2.06% | |
| 16 | CSHINEOS ETF TRUST | 129,245 | $6.4M | 2.03% | |
| 17 | ICSHISHARES TR | 123,673 | $6.3M | 1.98% | |
| 18 | SHYISHARES TR | 69,825 | $5.8M | 1.83% | |
| 19 | FELCFIDELITY COVINGTON TRUST | 150,850 | $5.8M | 1.82% | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 98,134 | $5.0M | 1.59% | |
| 21 | BOXXEA SERIES TRUST | 43,510 | $5.0M | 1.58% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 96,467 | $4.9M | 1.55% | |
| 23 | OVERBED BATH & BEYOND INC | 844,600 | $4.6M | 1.46% | |
| 24 | EDIVSPDR INDEX SHS FDS | 109,787 | $4.3M | 1.36% | |
| 25 | ITOTISHARES TR | 28,450 | $4.2M | 1.34% | |
| 26 | SMHVANECK ETF TRUST | 10,303 | $3.7M | 1.17% | |
| 27 | IUSBISHARES TR | 78,271 | $3.6M | 1.15% | |
| 28 | PAAAPGIM ETF TR | 58,687 | $3.0M | 0.95% | |
| 29 | IWFISHARES TR | 6,247 | $3.0M | 0.94% | |
| 30 | MAMASTERCARD INCORPORATED | 4,855 | $2.8M | 0.88% | |
| 31 | DBEFDBX ETF TR | 55,041 | $2.6M | 0.84% | |
| 32 | VOOVANGUARD INDEX FDS | 4,080 | $2.6M | 0.81% | |
| 33 | MOATVANECK ETF TRUST | 21,589 | $2.2M | 0.71% | |
| 34 | IVEISHARES TR | 10,214 | $2.2M | 0.69% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,162 | $2.2M | 0.68% | |
| 36 | XHLFBONDBLOXX ETF TRUST | 41,414 | $2.1M | 0.66% | |
| 37 | MINOPIMCO ETF TR | 43,082 | $2.0M | 0.62% | |
| 38 | CARYANGEL OAK FUNDS TRUST | 85,012 | $1.8M | 0.56% | |
| 39 | IVWISHARES TR | 13,839 | $1.7M | 0.54% | |
| 40 | HYMBSPDR SERIES TRUST | 64,300 | $1.6M | 0.51% | |
| 41 | LQDHISHARES U S ETF TR | 15,784 | $1.5M | 0.47% | |
| 42 | IWYISHARES TR | 4,991 | $1.4M | 0.44% | |
| 43 | MSFTMICROSOFT CORP | 2,899 | $1.4M | 0.44% | |
| 44 | NVDANVIDIA CORPORATION | 6,976 | $1.3M | 0.40% | |
| 45 | OEFISHARES TR | 3,476 | $1.2M | 0.38% | |
| 46 | XFIVBONDBLOXX ETF TRUST | 23,592 | $1.2M | 0.37% | |
| 47 | IXNISHARES TR | 10,430 | $1.1M | 0.35% | |
| 48 | DEMWISDOMTREE TR | 22,923 | $1.1M | 0.34% | |
| 49 | GOOGLALPHABET INC | 3,395 | $1.1M | 0.34% | |
| 50 | GOOGALPHABET INC | 3,142 | $985K | 0.31% | |
| 51 | XSVNBONDBLOXX ETF TRUST | 19,955 | $958K | 0.30% | |
| 52 | TLTISHARES TR | 10,894 | $949K | 0.30% | |
| 53 | AQLTISHARES TR | 6,681 | $942K | 0.30% | |
| 54 | DFIVDIMENSIONAL ETF TRUST | 17,355 | $866K | 0.27% | |
| 55 | VTIVANGUARD INDEX FDS | 2,494 | $836K | 0.26% | |
| 56 | ICVTISHARES TR | 8,055 | $793K | 0.25% | |
| 57 | JBBBJANUS DETROIT STR TR | 16,331 | $778K | 0.25% | |
| 58 | NFLXNETFLIX INC | 8,009 | $750K | 0.24% | |
| 59 | IGEBISHARES TR | 15,766 | $719K | 0.23% | |
| 60 | IEMGISHARES INC | 9,886 | $664K | 0.21% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,995 | $658K | 0.21% | |
| 62 | CAIECALAMOS ETF TR | 24,463 | $654K | 0.21% | |
| 63 | HYEMVANECK ETF TRUST | 32,403 | $644K | 0.20% | |
| 64 | TLHISHARES TR | 5,827 | $592K | 0.19% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,750 | $579K | 0.18% | |
| 66 | GLDMWORLD GOLD TR | 6,703 | $572K | 0.18% | |
| 67 | RSEECOLLABORATIVE INVESTMNT SER | 16,198 | $554K | 0.18% | |
| 68 | NDQINVESCO QQQ TR | 902 | $554K | 0.18% | |
| 69 | BINCBLACKROCK ETF TRUST II | 10,330 | $545K | 0.17% | |
| 70 | TSLATESLA INC | 1,160 | $521K | 0.16% | |
| 71 | PFEPFIZER INC | 22,080 | $501K | 0.16% | |
| 72 | BTALAGF INVTS TR | 34,873 | $501K | 0.16% | |
| 73 | MUBISHARES TR | 4,658 | $498K | 0.16% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,659 | $496K | 0.16% | |
| 75 | CTASIMPLIFY EXCHANGE TRADED FUN | 18,128 | $494K | 0.16% | |
| 76 | JMOMJ P MORGAN EXCHANGE TRADED F | 6,943 | $473K | 0.15% | |
| 77 | VTVVANGUARD INDEX FDS | 2,358 | $450K | 0.14% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 7,208 | $450K | 0.14% | |
| 79 | BAIBLACKROCK ETF TRUST | 12,800 | $426K | 0.13% | |
| 80 | METAMETA PLATFORMS INC | 634 | $418K | 0.13% | |
| 81 | THROBLACKROCK ETF TRUST | 10,741 | $414K | 0.13% | |
| 82 | EDCONSOLIDATED EDISON INC | 4,004 | $396K | 0.13% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 14,929 | $391K | 0.12% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,450 | $376K | 0.12% | |
| 85 | IXUSISHARES TR | 4,417 | $373K | 0.12% | |
| 86 | ACIOETF SER SOLUTIONS | 8,060 | $352K | 0.11% | |
| 87 | FTLSFIRST TR EXCH TRADED FD III | 4,579 | $325K | 0.10% | |
| 88 | AAPLAPPLE INC | 1,187 | $322K | 0.10% | |
| 89 | XLKSELECT SECTOR SPDR TR | 2,225 | $320K | 0.10% | |
| 90 | JMBSJANUS DETROIT STR TR | 6,723 | $307K | 0.10% | |
| 91 | CBLSELEVATION SERIES TRUST | 10,323 | $283K | 0.09% | |
| 92 | ZTSZOETIS INC | 2,185 | $274K | 0.09% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,610 | $263K | 0.08% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,774 | $257K | 0.08% | |
| 95 | CLSETRUST FOR PROFESSIONAL MANAG | 9,319 | $254K | 0.08% | |
| 96 | CPRJCALAMOS ETF TR | 9,230 | $247K | 0.08% | |
| 97 | XLFSELECT SECTOR SPDR TR | 4,401 | $241K | 0.08% | |
| 98 | GSLCGOLDMAN SACHS ETF TR | 1,820 | $240K | 0.08% | |
| 99 | ITA*ISHARES TR | 1,103 | $236K | 0.07% | |
| 100 | LLYELI LILLY & CO | 256 | $235K | 0.07% |
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