Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2025-04-28

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.

$168.7m reported value +10.9% vs Q4 2024

95positions

46.0%in top 10

10 new 48 added 28 reduced 11 sold out vs Q4 2024

Options: 1 call positions ($399.8k notional), 1 put positions ($399.8k notional) – listed below, not included above.

Holdings, Q1 2025

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	205,206	$22.7m13.44%	13.44%	Added +1.8k	+1,776 0.9%
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	63,403	$7.4m4.37%	4.37%	Added +117	+117 0.2%
3	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	66,038	$6.8m4.04%	4.04%	Added +5.5k	+5,541 9.2%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	70,311	$6.6m3.90%	3.90%	Added +1.0k	+1,018 1.5%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	11,419	$6.4m3.80%	3.80%	Added +59	+59 0.5%
6	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	68,370	$6.3m3.75%	3.75%	Added +16.3k	+16,323 31.4%
7	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	106,498	$6.0m3.57%	3.57%	Added +11.3k	+11,338 11.9%
8	ISHARES TR CORE S&P US VLU IUSV	IUSV	61,741	$5.7m3.38%	3.38%	Added +78	+78 0.1%
9	ISHARES TR CORE S&P US GWT IUSG	IUSG	38,698	$4.9m2.92%	2.92%	Reduced -108	-108 -0.3%
10	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	151,252	$4.7m2.80%	2.80%	Reduced -2.6k	-2,601 -1.7%
11	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	121,610	$4.6m2.75%	2.75%	Added +42.4k	+42,377 53.5%
12	BEYOND INC COM NXH	NXH	674,673	$3.9m2.32%	2.32%	New
13	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	76,745	$3.7m2.22%	2.22%	Added +23.3k	+23,265 43.5%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,265	$3.7m2.20%	2.20%	Reduced -392	-392 -3.7%
15	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	58,758	$3.1m1.82%	1.82%	Added +26.7k	+26,690 83.2%
16	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	67,659	$2.9m1.74%	1.74%	Added +19.5k	+19,536 40.6%
17	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	30,371	$2.7m1.58%	1.58%	Added +8.2k	+8,249 37.3%
18	ISHARES TR CORE S&P TTL STK ITOT	ITOT	21,845	$2.7m1.58%	1.58%	Added +1.8k	+1,793 8.9%
19	APPLE INC COM AAPL	AAPL	11,931	$2.7m1.57%	1.57%	Added +152	+152 1.3%
20	ISHARES TR S&P 100 ETF OEF	OEF	9,626	$2.6m1.55%	1.55%	Added +511	+511 5.6%
21	MASTERCARD INCORPORATED CL A MA	MA	4,716	$2.6m1.53%	1.53%	Unchanged
22	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	57,489	$2.5m1.49%	1.49%	Added +16.6k	+16,615 40.6%
23	ISHARES TR RUS TP200 GR ETF IWY	IWY	9,404	$2.0m1.18%	1.18%	Added +3.0k	+3,007 47.0%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	37,910	$2.0m1.16%	1.16%	Added +37.3k	+37,314 6260.7%
25	ISHARES TR CORE TOTAL USD IUSB	IUSB	42,201	$1.9m1.15%	1.15%	Added +3.7k	+3,708 9.6%
26	ISHARES TR EAFE VALUE ETF EFV	EFV	32,464	$1.9m1.13%	1.13%	Added +16.5k	+16,529 103.7%
27	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,977	$1.9m1.13%	1.13%	Reduced -155	-155 -1.5%
28	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	48,876	$1.7m1.03%	1.03%	Added +14.9k	+14,927 44.0%
29	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	66,049	$1.7m0.99%	0.99%	Added +24.4k	+24,405 58.6%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,838	$1.6m0.94%	0.94%	Added +236	+236 9.1%
31	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	30,920	$1.6m0.93%	0.93%	Added +3.9k	+3,858 14.3%
32	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	30,776	$1.6m0.92%	0.92%	Reduced -2.8k	-2,790 -8.3%
33	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	28,297	$1.4m0.84%	0.84%	New
34	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,609	$1.2m0.70%	0.70%	Added +876	+876 18.5%
35	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	13,509	$1.2m0.70%	0.70%	Added +803	+803 6.3%
36	ISHARES TR TRS FLT RT BD TFLO	TFLO	23,239	$1.2m0.70%	0.70%	Reduced -5.2k	-5,234 -18.4%
37	ISHARES TR S&P 500 GRWT ETF IVW	IVW	12,044	$1.1m0.66%	0.66%	Reduced -264	-264 -2.1%
38	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	21,956	$1.1m0.66%	0.66%	Added +2.9k	+2,878 15.1%
39	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	24,627	$1.1m0.65%	0.65%	Added +7.9k	+7,867 46.9%
40	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	11,715	$1.1m0.64%	0.64%	Added +993	+993 9.3%
41	ISHARES TR GLOBAL TECH ETF IXN	IXN	14,265	$1.1m0.64%	0.64%	Reduced -1.3k	-1,263 -8.1%
42	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	18,151	$1.0m0.61%	0.61%	Added +1.0k	+1,006 5.9%
43	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	18,390	$895.0k0.53%	0.53%	Added +4.8k	+4,796 35.3%
44	PACER FDS TR US CASH COWS 100 COWZ	COWZ	16,161	$884.9k0.52%	0.52%	Reduced -4.1k	-4,092 -20.2%
45	MICROSOFT CORP COM MSFT	MSFT	2,350	$882.1k0.52%	0.52%	Added +87	+87 3.8%
46	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	7,909	$881.8k0.52%	0.52%	New
47	ISHARES TR SELECT DIVID ETF DVY	DVY	6,356	$853.5k0.51%	0.51%	Unchanged
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,655	$850.3k0.50%	0.50%	Reduced -118	-118 -6.7%
49	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	39,234	$814.5k0.48%	0.48%	Added +26.7k	+26,743 214.1%
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,930	$805.1k0.48%	0.48%	Reduced -892	-892 -23.3%
51	ISHARES TR INVESTMENT GRADE IGEB	IGEB	16,649	$749.4k0.44%	0.44%	Added +11.7k	+11,673 234.6%
52	NETFLIX INC COM NFLX	NFLX	754	$703.1k0.42%	0.42%	Unchanged
53	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,500	$688.8k0.41%	0.41%	Added +635	+635 3.8%
54	ISHARES TR MSCI USA VALUE VLUE	VLUE	6,129	$653.6k0.39%	0.39%	Reduced -1.3k	-1,319 -17.7%
55	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	14,909	$627.4k0.37%	0.37%	Added +2.2k	+2,218 17.5%
56	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,432	$611.7k0.36%	0.36%	Added +12	+12 0.2%
57	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	11,319	$603.4k0.36%	0.36%	Reduced -3.5k	-3,506 -23.6%
58	HOME DEPOT INC COM HD	HD	1,459	$534.6k0.32%	0.32%	Added +788	+788 117.4%
59	PFIZER INC COM PFE	PFE	20,715	$524.9k0.31%	0.31%	Reduced -7.9k	-7,925 -27.7%
60	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,854	$499.7k0.30%	0.30%	Reduced -3.4k	-3,358 -25.4%
61	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	4,948	$495.6k0.29%	0.29%	Reduced -735	-735 -12.9%
62	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	7,548	$491.9k0.29%	0.29%	Added +3.8k	+3,774 100.0%
63	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	4,082	$449.7k0.27%	0.27%	Reduced -1.6k	-1,599 -28.1%
64	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	22,541	$442.9k0.26%	0.26%	Added +4.1k	+4,054 21.9%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	2,779	$434.2k0.26%	0.26%	Added +41	+41 1.5%
66	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,966	$433.1k0.26%	0.26%	Reduced -984	-984 -24.9%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,775	$429.1k0.25%	0.25%	Reduced -136	-136 -4.7%
68	CONSOLIDATED EDISON INC COM ED	ED	3,647	$403.3k0.24%	0.24%	Unchanged
69	AMAZON COM INC COM AMZN	AMZN	2,049	$389.8k0.23%	0.23%	Added +80	+80 4.1%
70	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,375	$374.9k0.22%	0.22%	Reduced -1.3k	-1,324 -15.2%
71	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,507	$369.7k0.22%	0.22%	Added +383	+383 12.3%
72	ZOETIS INC CL A ZTS	ZTS	2,113	$347.9k0.21%	0.21%	Reduced -686	-686 -24.5%
73	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	6,695	$342.0k0.20%	0.20%	New
74	JPMORGAN CHASE & CO COM JPM	JPM	1,390	$341.0k0.20%	0.20%	Added +2	+2 0.1%
75	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,691	$336.0k0.20%	0.20%	Added +775	+775 26.6%
76	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,929	$321.4k0.19%	0.19%	Unchanged
77	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,851	$318.6k0.19%	0.19%	Reduced -64	-64 -1.6%
78	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,269	$298.0k0.18%	0.18%	Unchanged
79	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,066	$289.5k0.17%	0.17%	New
80	ISHARES TR CONV BD ETF ICVT	ICVT	3,455	$288.9k0.17%	0.17%	New
81	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	8,293	$287.4k0.17%	0.17%	Reduced -592	-592 -6.7%
82	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	10,210	$260.9k0.15%	0.15%	Reduced -4.1k	-4,135 -28.8%
83	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,221	$252.0k0.15%	0.15%	New
84	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,484	$250.1k0.15%	0.15%	New
85	NVIDIA CORPORATION COM NVDA	NVDA	2,283	$247.4k0.15%	0.15%	Reduced -106	-106 -4.4%
86	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,062	$246.1k0.15%	0.15%	Reduced -111	-111 -3.5%
87	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,213	$235.3k0.14%	0.14%	Added +60	+60 5.2%
88	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,497	$229.0k0.14%	0.14%	Reduced -369	-369 -12.9%
89	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	890	$221.2k0.13%	0.13%	New
90	META PLATFORMS INC CL A META	META	380	$219.2k0.13%	0.13%	Unchanged
91	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,947	$214.4k0.13%	0.13%	Added +119	+119 6.5%
92	INNOVATOR ETFS TRUST EQUITY DEFINED P AJUL	AJUL	7,776	$207.9k0.12%	0.12%	Unchanged
93	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	3,810	$207.3k0.12%	0.12%	Reduced -751	-751 -16.5%
94	CALAMOS ETF TR S&P 500 STRUCTUR CPSJ	CPSJ	8,340	$206.9k0.12%	0.12%	Unchanged
95	PHILIP MORRIS INTL INC COM PM	PM	1,272	$201.9k0.12%	0.12%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II IDMO	IDMO	25,144	$1.0m25.1k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	15,824	$662.6k15.8k shares
DIMENSIONAL ETF TRUST DFCF	DFCF	6,870	$283.5k6.9k shares
INVESCO EXCH TRADED FD TR II PZT	PZT	10,929	$248.1k10.9k shares
ISHARES TR EFG	EFG	2,556	$247.5k2.6k shares
ISHARES TR QUAL	QUAL	1,368	$243.6k1.4k shares
ISHARES TR IGSB	IGSB	4,360	$225.4k4.4k shares
CALAMOS ETF TR CPRJ	CPRJ	8,210	$209.3k8.2k shares
AMERICAN CENTY ETF TR AVDV	AVDV	3,146	$204.8k3.1k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	2,500	$203.9k2.5k shares
MERCK & CO INC MRK	MRK	2,014	$200.3k2.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Call	AAPL	Call	1,800	$399.8k1.8k shares	New
APPLE INC AAPL · Put	AAPL	Put	1,800	$399.8k1.8k shares	New