Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2024-11-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$121.5m reported value +6.0% vs Q1 2024

81positions

55.3%in top 10

6 new 29 added 39 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	182,849	$20.2m16.63%	16.63%	Reduced -543	-543 -0.3%
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	64,407	$7.2m5.96%	5.96%	Added +685	+685 1.1%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	11,000	$6.0m4.95%	4.95%	Reduced -223	-223 -2.0%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	68,196	$5.7m4.71%	4.71%	Reduced -981	-981 -1.4%
5	ISHARES TR CORE S&P US VLU IUSV	IUSV	57,724	$5.1m4.19%	4.19%	Added +866	+866 1.5%
6	ISHARES TR CORE S&P US GWT IUSG	IUSG	37,165	$4.7m3.90%	3.90%	Added +337	+337 0.9%
7	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	87,274	$4.6m3.80%	3.80%	Reduced -693	-693 -0.8%
8	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	151,010	$4.6m3.80%	3.80%	Reduced -6.1k	-6,146 -3.9%
9	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	47,788	$4.5m3.72%	3.72%	Added +2.2k	+2,202 4.8%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,005	$4.4m3.60%	3.60%	Added +1.3k	+1,319 12.3%
11	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	36,755	$3.2m2.65%	2.65%	Added +29.6k	+29,602 413.8%
12	ISHARES TR CORE S&P TTL STK ITOT	ITOT	20,888	$2.5m2.04%	2.04%	Reduced -3.9k	-3,923 -15.8%
13	APPLE INC COM AAPL	AAPL	11,085	$2.3m1.92%	1.92%	Added +114	+114 1.0%
14	ISHARES TR TRS FLT RT BD TFLO	TFLO	44,630	$2.3m1.86%	1.86%	Added +25.4k	+25,386 131.9%
15	MASTERCARD INCORPORATED CL A MA	MA	4,709	$2.1m1.71%	1.71%	Added +7	+7 0.1%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	11,316	$2.1m1.70%	1.70%	Reduced -286	-286 -2.5%
17	ISHARES TR GLOBAL TECH ETF IXN	IXN	18,886	$1.6m1.29%	1.29%	Added +1.4k	+1,378 7.9%
18	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	27,858	$1.5m1.20%	1.20%	Reduced -211	-211 -0.8%
19	PACER FDS TR US CASH COWS 100 COWZ	COWZ	25,651	$1.4m1.15%	1.15%	Reduced -9.4k	-9,412 -26.8%
20	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	26,290	$1.3m1.10%	1.10%	Reduced -4.8k	-4,805 -15.4%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,425	$1.3m1.09%	1.09%	Reduced -58	-58 -2.3%
22	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	25,772	$1.3m1.07%	1.07%	Added +1.2k	+1,167 4.7%
23	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	34,811	$1.3m1.04%	1.04%	New
24	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,388	$1.2m1.02%	1.02%	Reduced -561	-561 -4.0%
25	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	21,874	$1.2m0.97%	0.97%	Reduced -7.0k	-7,023 -24.3%
26	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	10,098	$1.1m0.94%	0.94%	Added +2.3k	+2,320 29.8%
27	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,325	$1.1m0.93%	0.93%	Added +3.1k	+3,098 252.5%
28	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	11,525	$1.1m0.88%	0.88%	Added +1.4k	+1,385 13.7%
29	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	26,811	$1.1m0.88%	0.88%	Added +19.5k	+19,523 267.9%
30	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	38,812	$987.4k0.81%	0.81%	Added +27.5k	+27,522 243.8%
31	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	19,316	$982.8k0.81%	0.81%	Added +6.9k	+6,913 55.7%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,942	$971.7k0.80%	0.80%	Reduced -74	-74 -3.7%
33	MICROSOFT CORP COM MSFT	MSFT	2,127	$950.8k0.78%	0.78%	Reduced -241	-241 -10.2%
34	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	21,650	$897.2k0.74%	0.74%	Added +15.0k	+15,014 226.2%
35	PFIZER INC COM PFE	PFE	28,234	$790.0k0.65%	0.65%	Reduced -248	-248 -0.9%
36	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,419	$789.8k0.65%	0.65%	Reduced -589	-589 -9.8%
37	ISHARES TR SELECT DIVID ETF DVY	DVY	6,355	$768.9k0.63%	0.63%	Reduced -489	-489 -7.1%
38	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	20,728	$731.7k0.60%	0.60%	Added +13.9k	+13,923 204.6%
39	ISHARES TR S&P 100 ETF OEF	OEF	2,756	$728.6k0.60%	0.60%	Reduced -636	-636 -18.8%
40	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	14,773	$726.6k0.60%	0.60%	Added +8.1k	+8,074 120.5%
41	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	16,539	$683.1k0.56%	0.56%	New
42	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	16,866	$606.2k0.50%	0.50%	Reduced -9.6k	-9,590 -36.2%
43	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	12,987	$562.5k0.46%	0.46%	Reduced -545	-545 -4.0%
44	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,413	$546.4k0.45%	0.45%	Reduced -382	-382 -4.9%
45	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,121	$545.7k0.45%	0.45%	Reduced -1.5k	-1,521 -22.9%
46	NETFLIX INC COM NFLX	NFLX	767	$517.6k0.43%	0.43%	Unchanged
47	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,978	$509.3k0.42%	0.42%	Reduced -403	-403 -7.5%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,734	$498.1k0.41%	0.41%	Added +79	+79 3.0%
49	ZOETIS INC CL A ZTS	ZTS	2,753	$477.3k0.39%	0.39%	Reduced -14	-14 -0.5%
50	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	18,866	$473.4k0.39%	0.39%	Reduced -1.0k	-1,013 -5.1%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	2,451	$449.7k0.37%	0.37%	Added +2	+2 0.1%
52	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,839	$444.2k0.37%	0.37%	Reduced -239	-239 -4.7%
53	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	12,301	$392.9k0.32%	0.32%	New
54	AMAZON COM INC COM AMZN	AMZN	2,013	$389.0k0.32%	0.32%	Added +48	+48 2.4%
55	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	5,689	$369.5k0.30%	0.30%	Reduced -414	-414 -6.8%
56	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	6,876	$344.0k0.28%	0.28%	Reduced -2.1k	-2,116 -23.5%
57	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,090	$334.0k0.27%	0.27%	Reduced -534	-534 -11.6%
58	CONSOLIDATED EDISON INC COM ED	ED	3,623	$324.0k0.27%	0.27%	Unchanged
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,032	$323.2k0.27%	0.27%	Added +263	+263 7.0%
60	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	4,970	$312.5k0.26%	0.26%	Unchanged
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,162	$310.9k0.26%	0.26%	Reduced -112	-112 -8.8%
62	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,613	$298.8k0.25%	0.25%	Unchanged
63	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	15,250	$291.9k0.24%	0.24%	New
64	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	5,694	$291.8k0.24%	0.24%	Reduced -2.5k	-2,550 -30.9%
65	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	2,928	$291.4k0.24%	0.24%	Reduced -2.0k	-2,002 -40.6%
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,794	$286.4k0.24%	0.24%	Reduced -37	-37 -0.6%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	594	$284.7k0.23%	0.23%	Added +86	+86 16.9%
68	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,192	$283.2k0.23%	0.23%	Added +63	+63 1.5%
69	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,594	$272.2k0.22%	0.22%	Added +50	+50 3.2%
70	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	10,788	$247.7k0.20%	0.20%	New
71	ISHARES TR US INFRASTRUC IFRA	IFRA	5,869	$247.2k0.20%	0.20%	Reduced -2.9k	-2,864 -32.8%
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,326	$242.1k0.20%	0.20%	Unchanged
73	MERCK & CO INC COM MRK	MRK	1,946	$241.0k0.20%	0.20%	Added +11	+11 0.6%
74	HOME DEPOT INC COM HD	HD	679	$233.8k0.19%	0.19%	Reduced -100	-100 -12.8%
75	ISHARES TR SHRT NAT MUN ETF SUB	SUB	2,226	$232.8k0.19%	0.19%	Reduced -1.3k	-1,299 -36.9%
76	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	5,487	$227.9k0.19%	0.19%	Unchanged
77	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,317	$226.0k0.19%	0.19%	Reduced -161	-161 -10.9%
78	JPMORGAN CHASE & CO COM JPM	JPM	1,026	$207.7k0.17%	0.17%	Reduced -547	-547 -34.8%
79	WALMART INC COM WMT	WMT	3,022	$204.6k0.17%	0.17%	New
80	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	12,424	$111.7k0.09%	0.09%	Added +877	+877 7.6%
81	Innovation Pharmaceuticals Inc EQUITIES IPIX	IPIX	55,894	$670.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST SPTM	SPTM	4,904	$314.6k4.9k shares
JANUS DETROIT STR TR JMBS	JMBS	5,690	$256.6k5.7k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,409	$254.3k1.4k shares
ISHARES TR HDV	HDV	2,258	$248.9k2.3k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	5,026	$247.2k5.0k shares
HERSHEY CO HSY	HSY	1,265	$246.0k1.3k shares
ISHARES TR TLH	TLH	2,339	$245.7k2.3k shares
FRANKLIN TEMPLETON ETF TR DIVI	DIVI	7,579	$244.0k7.6k shares
ISHARES TR IUSB	IUSB	5,190	$236.6k5.2k shares
ISHARES TR VLUE	VLUE	2,021	$218.9k2.0k shares
CHARGE ENTERPRISES INC		95,812	$88595.8k shares