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.

$131.9m reported value +8.6% vs Q2 2024

90positions

53.6%in top 10

14 new 30 added 35 reduced 5 sold out vs Q2 2024

Holdings, Q3 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	186,220	$20.6m15.62%	15.62%	Added +3.4k	+3,371 1.8%
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	64,549	$7.7m5.85%	5.85%	Added +142	+142 0.2%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	11,141	$6.4m4.87%	4.87%	Added +141	+141 1.3%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	68,312	$6.2m4.73%	4.73%	Added +116	+116 0.2%
5	ISHARES TR CORE S&P US VLU IUSV	IUSV	58,966	$5.6m4.27%	4.27%	Added +1.2k	+1,242 2.1%
6	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	54,762	$5.6m4.25%	4.25%	Added +7.0k	+6,974 14.6%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	37,284	$4.9m3.73%	3.73%	Added +119	+119 0.3%
8	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	150,354	$4.8m3.66%	3.66%	Reduced -656	-656 -0.4%
9	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	83,556	$4.7m3.58%	3.58%	Reduced -3.7k	-3,718 -4.3%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,866	$4.1m3.09%	3.09%	Reduced -1.1k	-1,139 -9.5%
11	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	40,548	$3.7m2.79%	2.79%	Added +3.8k	+3,793 10.3%
12	ISHARES TR CORE S&P TTL STK ITOT	ITOT	20,850	$2.6m1.99%	1.99%	Reduced -38	-38 -0.2%
13	APPLE INC COM AAPL	AAPL	11,051	$2.6m1.95%	1.95%	Reduced -34	-34 -0.3%
14	MASTERCARD INCORPORATED CL A MA	MA	4,716	$2.3m1.77%	1.77%	Added +7	+7 0.1%
15	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	58,462	$2.2m1.68%	1.68%	Added +23.7k	+23,651 67.9%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,236	$2.0m1.53%	1.53%	Reduced -1.1k	-1,080 -9.5%
17	ISHARES TR TRS FLT RT BD TFLO	TFLO	37,675	$1.9m1.45%	1.45%	Reduced -7.0k	-6,955 -15.6%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,484	$1.4m1.08%	1.08%	Added +59	+59 2.4%
19	ISHARES TR GLOBAL TECH ETF IXN	IXN	17,157	$1.4m1.07%	1.07%	Reduced -1.7k	-1,729 -9.2%
20	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	14,191	$1.4m1.04%	1.04%	New
21	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	32,156	$1.4m1.04%	1.04%	Added +5.3k	+5,345 19.9%
22	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,348	$1.3m0.97%	0.97%	Reduced -40	-40 -0.3%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	24,118	$1.2m0.93%	0.93%	Reduced -1.7k	-1,654 -6.4%
24	PACER FDS TR US CASH COWS 100 COWZ	COWZ	20,749	$1.2m0.91%	0.91%	Reduced -4.9k	-4,902 -19.1%
25	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	12,240	$1.2m0.89%	0.89%	Reduced -184	-184 -1.5%
26	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	44,545	$1.2m0.89%	0.89%	Added +5.7k	+5,733 14.8%
27	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	22,743	$1.2m0.88%	0.88%	Reduced -3.5k	-3,547 -13.5%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,993	$1.1m0.80%	0.80%	Added +51	+51 2.6%
29	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	18,400	$1.1m0.80%	0.80%	Reduced -3.5k	-3,474 -15.9%
30	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	11,232	$1.0m0.79%	0.79%	Reduced -293	-293 -2.5%
31	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	19,354	$984.7k0.75%	0.75%	Added +38	+38 0.2%
32	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	23,326	$980.2k0.74%	0.74%	Added +1.7k	+1,676 7.7%
33	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	25,198	$949.2k0.72%	0.72%	Added +4.5k	+4,470 21.6%
34	MICROSOFT CORP COM MSFT	MSFT	2,107	$907.0k0.69%	0.69%	Reduced -20	-20 -0.9%
35	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	21,136	$889.4k0.67%	0.67%	Added +4.6k	+4,597 27.8%
36	ISHARES TR SELECT DIVID ETF DVY	DVY	6,355	$858.5k0.65%	0.65%	Unchanged
37	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	15,676	$830.7k0.63%	0.63%	Reduced -12.2k	-12,182 -43.7%
38	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,367	$826.6k0.63%	0.63%	Reduced -958	-958 -22.1%
39	PFIZER INC COM PFE	PFE	28,416	$822.4k0.62%	0.62%	Added +182	+182 0.6%
40	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	7,586	$804.1k0.61%	0.61%	Reduced -2.5k	-2,512 -24.9%
41	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	16,095	$796.2k0.60%	0.60%	New
42	ISHARES TR S&P 100 ETF OEF	OEF	2,648	$733.1k0.56%	0.56%	Reduced -108	-108 -3.9%
43	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	14,869	$727.8k0.55%	0.55%	Added +96	+96 0.7%
44	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	13,473	$721.2k0.55%	0.55%	New
45	ISHARES TR EAFE VALUE ETF EFV	EFV	12,468	$717.3k0.54%	0.54%	New
46	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,414	$661.4k0.50%	0.50%	Added +1	+1 0.0%
47	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	16,975	$646.4k0.49%	0.49%	Added +109	+109 0.7%
48	ISHARES TR CORE TOTAL USD IUSB	IUSB	13,456	$634.1k0.48%	0.48%	New
49	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	10,134	$562.7k0.43%	0.43%	New
50	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	12,376	$544.7k0.41%	0.41%	Reduced -611	-611 -4.7%
51	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,535	$544.6k0.41%	0.41%	Reduced -1.9k	-1,884 -34.8%
52	ZOETIS INC CL A ZTS	ZTS	2,759	$539.2k0.41%	0.41%	Added +6	+6 0.2%
53	NETFLIX INC COM NFLX	NFLX	750	$532.0k0.40%	0.40%	Reduced -17	-17 -2.2%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,788	$462.5k0.35%	0.35%	Added +54	+54 2.0%
55	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	9,282	$428.5k0.32%	0.32%	New
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,482	$419.9k0.32%	0.32%	Added +320	+320 27.5%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	2,451	$409.9k0.31%	0.31%	Unchanged
58	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	16,528	$398.0k0.30%	0.30%	Reduced -2.3k	-2,338 -12.4%
59	CONSOLIDATED EDISON INC COM ED	ED	3,623	$377.3k0.29%	0.29%	Unchanged
60	ISHARES TR EAFE GRWTH ETF EFG	EFG	3,454	$371.8k0.28%	0.28%	Reduced -1.5k	-1,524 -30.6%
61	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	18,286	$363.7k0.28%	0.28%	Added +3.0k	+3,036 19.9%
62	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,117	$342.4k0.26%	0.26%	Added +27	+27 0.7%
63	AMAZON COM INC COM AMZN	AMZN	1,807	$336.7k0.26%	0.26%	Reduced -206	-206 -10.2%
64	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,615	$332.0k0.25%	0.25%	Reduced -1.2k	-1,224 -25.3%
65	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	4,976	$331.1k0.25%	0.25%	Added +6	+6 0.1%
66	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,030	$329.2k0.25%	0.25%	Reduced -2.1k	-2,091 -40.8%
67	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	4,647	$328.5k0.25%	0.25%	Reduced -1.0k	-1,042 -18.3%
68	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	9,415	$318.1k0.24%	0.24%	New
69	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,192	$304.5k0.23%	0.23%	Unchanged
70	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,537	$292.4k0.22%	0.22%	Reduced -257	-257 -4.4%
71	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,322	$291.1k0.22%	0.22%	New
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	594	$290.0k0.22%	0.22%	Unchanged
73	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,613	$283.5k0.21%	0.21%	Unchanged
74	JPMORGAN CHASE & CO COM JPM	JPM	1,327	$279.9k0.21%	0.21%	Added +301	+301 29.3%
75	HOME DEPOT INC COM HD	HD	679	$275.2k0.21%	0.21%	Unchanged
76	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,176	$263.4k0.20%	0.20%	Reduced -856	-856 -21.2%
77	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,933	$262.7k0.20%	0.20%	Reduced -1.9k	-1,943 -28.3%
78	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,326	$262.6k0.20%	0.20%	Unchanged
79	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	4,887	$257.4k0.20%	0.20%	Reduced -807	-807 -14.2%
80	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	10,873	$253.9k0.19%	0.19%	Added +85	+85 0.8%
81	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	7,753	$253.3k0.19%	0.19%	Reduced -4.5k	-4,548 -37.0%
82	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,409	$252.7k0.19%	0.19%	Reduced -185	-185 -11.6%
83	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	5,487	$237.0k0.18%	0.18%	Unchanged
84	MERCK & CO INC COM MRK	MRK	1,946	$221.1k0.17%	0.17%	Unchanged
85	INNOVATOR ETFS TRUST EQUITY DEFINED P AJUL	AJUL	7,776	$209.4k0.16%	0.16%	New
86	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	8,210	$207.2k0.16%	0.16%	New
87	CALAMOS ETF TR S&P 500 STRUCTUR CPSJ	CPSJ	8,340	$206.1k0.16%	0.16%	New
88	MACYS INC COM M	M	12,951	$203.2k0.15%	0.15%	New
89	SAYONA MINING LTD COMMON STOCK SYAXF	SYAXF	21,096	$5100.00%	0.00%	New
90	Innovation Pharmaceuticals Inc EQUITIES IPIX	IPIX	55,894	$110.00%	0.00%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR STIP	STIP	2,928	$291.4k2.9k shares
ISHARES TR IFRA	IFRA	5,869	$247.2k5.9k shares
ISHARES TR SUB	SUB	2,226	$232.8k2.2k shares
FIDELITY COVINGTON TRUST FTEC	FTEC	1,317	$226.0k1.3k shares
WALMART INC WMT	WMT	3,022	$204.6k3.0k shares