Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2025-02-03

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.

$152.1m reported value +15.3% vs Q3 2024

96positions

49.6%in top 10

10 new 51 added 31 reduced 4 sold out vs Q3 2024

Holdings, Q4 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	203,430	$22.4m14.73%	14.73%	Added +17.2k	+17,210 9.2%
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	63,286	$7.4m4.89%	4.89%	Reduced -1.3k	-1,263 -2.0%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	11,360	$6.7m4.40%	4.40%	Added +219	+219 2.0%
4	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	60,497	$6.2m4.07%	4.07%	Added +5.7k	+5,735 10.5%
5	ISHARES TR MSCI USA MIN VOL USMV	USMV	69,293	$6.2m4.05%	4.05%	Added +981	+981 1.4%
6	ISHARES TR CORE S&P US VLU IUSV	IUSV	61,663	$5.7m3.75%	3.75%	Added +2.7k	+2,697 4.6%
7	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	95,160	$5.4m3.58%	3.58%	Added +11.6k	+11,604 13.9%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	38,806	$5.4m3.56%	3.56%	Added +1.5k	+1,522 4.1%
9	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	153,853	$5.1m3.33%	3.33%	Added +3.5k	+3,499 2.3%
10	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	52,047	$4.9m3.25%	3.25%	Added +11.5k	+11,499 28.4%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,657	$4.3m2.81%	2.81%	Reduced -209	-209 -1.9%
12	APPLE INC COM AAPL	AAPL	11,779	$2.9m1.94%	1.94%	Added +728	+728 6.6%
13	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	79,233	$2.9m1.93%	1.93%	Added +20.8k	+20,771 35.5%
14	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	53,480	$2.7m1.80%	1.80%	Added +37.4k	+37,385 232.3%
15	ISHARES TR S&P 100 ETF OEF	OEF	9,115	$2.6m1.73%	1.73%	Added +6.5k	+6,467 244.2%
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	20,052	$2.6m1.70%	1.70%	Reduced -798	-798 -3.8%
17	MASTERCARD INCORPORATED CL A MA	MA	4,716	$2.5m1.63%	1.63%	Unchanged
18	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	22,122	$2.1m1.35%	1.35%	Added +7.9k	+7,931 55.9%
19	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	48,123	$2.0m1.31%	1.31%	Added +24.8k	+24,797 106.3%
20	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,132	$1.9m1.27%	1.27%	Reduced -104	-104 -1.0%
21	ISHARES TR CORE TOTAL USD IUSB	IUSB	38,493	$1.7m1.14%	1.14%	Added +25.0k	+25,037 186.1%
22	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	40,874	$1.7m1.13%	1.13%	Added +8.7k	+8,718 27.1%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	33,566	$1.7m1.11%	1.11%	Added +9.4k	+9,448 39.2%
24	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	32,068	$1.7m1.10%	1.10%	Added +18.6k	+18,595 138.0%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,602	$1.5m1.00%	1.00%	Added +118	+118 4.8%
26	ISHARES TR RUS TP200 GR ETF IWY	IWY	6,397	$1.5m0.99%	0.99%	Added +5.1k	+5,075 383.9%
27	ISHARES TR TRS FLT RT BD TFLO	TFLO	28,473	$1.4m0.94%	0.94%	Reduced -9.2k	-9,202 -24.4%
28	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	27,062	$1.4m0.90%	0.90%	Added +4.3k	+4,319 19.0%
29	ISHARES TR GLOBAL TECH ETF IXN	IXN	15,528	$1.3m0.87%	0.87%	Reduced -1.6k	-1,629 -9.5%
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	12,308	$1.2m0.82%	0.82%	Reduced -1.0k	-1,040 -7.8%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	12,706	$1.2m0.81%	0.81%	Added +466	+466 3.8%
32	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	33,949	$1.2m0.79%	0.79%	Added +8.8k	+8,751 34.7%
33	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,733	$1.1m0.75%	0.75%	Added +1.4k	+1,366 40.6%
34	PACER FDS TR US CASH COWS 100 COWZ	COWZ	20,253	$1.1m0.75%	0.75%	Reduced -496	-496 -2.4%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,822	$1.1m0.73%	0.73%	Added +2.3k	+2,340 157.9%
36	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	41,644	$1.1m0.70%	0.70%	Reduced -2.9k	-2,901 -6.5%
37	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	25,144	$1.0m0.67%	0.67%	Added +4.0k	+4,008 19.0%
38	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	17,145	$999.1k0.66%	0.66%	Reduced -1.3k	-1,255 -6.8%
39	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	10,722	$994.4k0.65%	0.65%	Reduced -510	-510 -4.5%
40	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	19,078	$962.1k0.63%	0.63%	New
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,773	$955.5k0.63%	0.63%	Reduced -220	-220 -11.0%
42	MICROSOFT CORP COM MSFT	MSFT	2,263	$953.8k0.63%	0.63%	Added +156	+156 7.4%
43	ISHARES TR EAFE VALUE ETF EFV	EFV	15,935	$836.1k0.55%	0.55%	Added +3.5k	+3,467 27.8%
44	ISHARES TR SELECT DIVID ETF DVY	DVY	6,356	$834.5k0.55%	0.55%	Added +1	+1 0.0%
45	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	14,825	$804.0k0.53%	0.53%	Reduced -851	-851 -5.4%
46	ISHARES TR MSCI USA VALUE VLUE	VLUE	7,448	$786.6k0.52%	0.52%	New
47	PFIZER INC COM PFE	PFE	28,640	$759.8k0.50%	0.50%	Added +224	+224 0.8%
48	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	16,760	$755.2k0.50%	0.50%	Added +7.5k	+7,478 80.6%
49	NETFLIX INC COM NFLX	NFLX	754	$672.1k0.44%	0.44%	Added +4	+4 0.5%
50	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	13,212	$670.0k0.44%	0.44%	Reduced -6.1k	-6,142 -31.7%
51	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	13,594	$668.3k0.44%	0.44%	Reduced -1.3k	-1,275 -8.6%
52	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	15,824	$662.6k0.44%	0.44%	New
53	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,420	$626.9k0.41%	0.41%	Added +6	+6 0.1%
54	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	5,681	$626.5k0.41%	0.41%	Reduced -1.9k	-1,905 -25.1%
55	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	16,865	$598.4k0.39%	0.39%	Reduced -110	-110 -0.7%
56	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	5,683	$567.8k0.37%	0.37%	New
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,911	$551.0k0.36%	0.36%	Added +123	+123 4.4%
58	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,950	$543.5k0.36%	0.36%	Added +415	+415 11.7%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	2,738	$521.4k0.34%	0.34%	Added +287	+287 11.7%
60	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	12,691	$513.9k0.34%	0.34%	Added +315	+315 2.5%
61	ZOETIS INC CL A ZTS	ZTS	2,799	$456.1k0.30%	0.30%	Added +40	+40 1.4%
62	AMAZON COM INC COM AMZN	AMZN	1,969	$431.9k0.28%	0.28%	Added +162	+162 9.0%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,699	$416.0k0.27%	0.27%	Added +3.2k	+3,162 57.1%
64	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	18,487	$359.9k0.24%	0.24%	Added +201	+201 1.1%
65	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	14,345	$342.0k0.22%	0.22%	Reduced -2.2k	-2,183 -13.2%
66	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,929	$338.9k0.22%	0.22%	Added +1	+1 0.0%
67	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,124	$332.9k0.22%	0.22%	Added +94	+94 3.1%
68	JPMORGAN CHASE & CO COM JPM	JPM	1,388	$332.8k0.22%	0.22%	Added +61	+61 4.6%
69	CONSOLIDATED EDISON INC COM ED	ED	3,647	$325.4k0.21%	0.21%	Added +24	+24 0.7%
70	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,915	$321.0k0.21%	0.21%	Reduced -202	-202 -4.9%
71	NVIDIA CORPORATION COM NVDA	NVDA	2,389	$320.8k0.21%	0.21%	New
72	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	8,885	$305.8k0.20%	0.20%	Reduced -530	-530 -5.6%
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	596	$304.5k0.20%	0.20%	Added +2	+2 0.3%
74	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	6,870	$283.5k0.19%	0.19%	Added +1.4k	+1,383 25.2%
75	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,269	$282.4k0.19%	0.19%	Added +77	+77 1.8%
76	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	3,774	$279.4k0.18%	0.18%	Reduced -1.8k	-1,839 -32.8%
77	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,173	$278.9k0.18%	0.18%	Reduced -3	-3 -0.1%
78	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,866	$262.1k0.17%	0.17%	Reduced -749	-749 -20.7%
79	HOME DEPOT INC COM HD	HD	671	$261.1k0.17%	0.17%	Reduced -8	-8 -1.2%
80	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	12,491	$257.2k0.17%	0.17%	New
81	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,916	$254.7k0.17%	0.17%	New
82	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	10,929	$248.1k0.16%	0.16%	Added +56	+56 0.5%
83	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,556	$247.5k0.16%	0.16%	Reduced -898	-898 -26.0%
84	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,368	$243.6k0.16%	0.16%	Reduced -41	-41 -2.9%
85	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,153	$225.8k0.15%	0.15%	Reduced -173	-173 -13.1%
86	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	4,360	$225.4k0.15%	0.15%	Reduced -527	-527 -10.8%
87	META PLATFORMS INC CL A META	META	380	$222.7k0.15%	0.15%	New
88	ISHARES TR INVESTMENT GRADE IGEB	IGEB	4,976	$220.7k0.15%	0.15%	New
89	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,561	$219.6k0.14%	0.14%	Reduced -372	-372 -7.5%
90	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,828	$210.5k0.14%	0.14%	New
91	INNOVATOR ETFS TRUST EQUITY DEFINED P AJUL	AJUL	7,776	$210.0k0.14%	0.14%	Unchanged
92	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	8,210	$209.3k0.14%	0.14%	Unchanged
93	CALAMOS ETF TR S&P 500 STRUCTUR CPSJ	CPSJ	8,340	$208.7k0.14%	0.14%	Unchanged
94	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	3,146	$204.8k0.13%	0.13%	Reduced -1.5k	-1,501 -32.3%
95	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	2,500	$203.9k0.13%	0.13%	Reduced -7.6k	-7,634 -75.3%
96	MERCK & CO INC COM MRK	MRK	2,014	$200.3k0.13%	0.13%	Added +68	+68 3.5%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR HSCZ	HSCZ	7,753	$253.3k7.8k shares
MACYS INC M	M	12,951	$203.2k13.0k shares
SAYONA MINING LTD SYAXF	SYAXF	21,096	$51021.1k shares
Innovation Pharmaceuticals Inc IPIX	IPIX	55,894	$1155.9k shares