Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2025-08-06

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.

$198.3m reported value +17.6% vs Q1 2025

106positions

44.5%in top 10

25 new 52 added 25 reduced 14 sold out vs Q1 2025

Holdings, Q2 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	211,628	$23.4m11.78%	11.78%	Added +6.4k	+6,422 3.1%
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	74,796	$8.4m4.24%	4.24%	Added +6.4k	+6,426 9.4%
3	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	72,384	$8.0m4.01%	4.01%	Added +6.3k	+6,346 9.6%
4	ISHARES TR MSCI ACWI ETF ACWI	ACWI	60,883	$7.8m3.95%	3.95%	Reduced -2.5k	-2,520 -4.0%
5	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	126,177	$7.6m3.82%	3.82%	Added +19.7k	+19,679 18.5%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	11,383	$7.1m3.56%	3.56%	Reduced -36	-36 -0.3%
7	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	167,451	$6.7m3.40%	3.40%	Added +45.8k	+45,841 37.7%
8	ISHARES TR MSCI USA MIN VOL USMV	USMV	71,516	$6.7m3.39%	3.39%	Added +1.2k	+1,205 1.7%
9	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	120,649	$6.6m3.31%	3.31%	Added +43.9k	+43,904 57.2%
10	ISHARES TR CORE S&P US VLU IUSV	IUSV	63,390	$6.0m3.03%	3.03%	Added +1.6k	+1,649 2.7%
11	ISHARES TR CORE S&P US GWT IUSG	IUSG	39,547	$5.9m3.00%	3.00%	Added +849	+849 2.2%
12	ISHARES TR EAFE VALUE ETF EFV	EFV	83,670	$5.3m2.68%	2.68%	Added +51.2k	+51,206 157.7%
13	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	152,601	$5.3m2.65%	2.65%	Added +1.3k	+1,349 0.9%
14	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	55,029	$5.2m2.65%	2.65%	Added +52.0k	+51,967 1697.2%
15	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	96,152	$4.9m2.48%	2.48%	New
16	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	86,623	$3.9m1.95%	1.95%	Added +29.1k	+29,134 50.7%
17	ISHARES TR CORE S&P TTL STK ITOT	ITOT	28,020	$3.8m1.91%	1.91%	Added +6.2k	+6,175 28.3%
18	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	67,873	$3.6m1.81%	1.81%	Added +9.1k	+9,115 15.5%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,722	$2.9m1.44%	1.44%	Reduced -3.5k	-3,543 -34.5%
20	MASTERCARD INCORPORATED CL A MA	MA	4,740	$2.7m1.34%	1.34%	Added +24	+24 0.5%
21	APPLE INC COM AAPL	AAPL	12,755	$2.6m1.32%	1.32%	Added +824	+824 6.9%
22	ISHARES TR CORE TOTAL USD IUSB	IUSB	53,461	$2.5m1.25%	1.25%	Added +11.3k	+11,260 26.7%
23	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	62,016	$2.4m1.19%	1.19%	Added +13.1k	+13,140 26.9%
24	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	41,859	$2.1m1.08%	1.08%	Added +35.2k	+35,164 525.2%
25	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	39,635	$2.0m1.01%	1.01%	Added +11.3k	+11,338 40.1%
26	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,191	$2.0m1.00%	1.00%	Added +214	+214 2.1%
27	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	38,714	$2.0m0.99%	0.99%	Added +16.8k	+16,758 76.3%
28	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	38,421	$2.0m0.99%	0.99%	Added +7.5k	+7,501 24.3%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,001	$1.9m0.93%	0.93%	Added +163	+163 5.7%
30	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	41,930	$1.8m0.93%	0.93%	Reduced -25.7k	-25,729 -38.0%
31	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,575	$1.8m0.92%	0.92%	Added +966	+966 17.2%
32	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	15,708	$1.8m0.89%	0.89%	Added +7.8k	+7,799 98.6%
33	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	64,473	$1.6m0.81%	0.81%	Reduced -1.6k	-1,576 -2.4%
34	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,117	$1.6m0.78%	0.78%	Added +2.1k	+2,073 17.2%
35	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	31,153	$1.4m0.69%	0.69%	Added +6.5k	+6,526 26.5%
36	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	14,562	$1.4m0.69%	0.69%	Reduced -15.8k	-15,809 -52.0%
37	MICROSOFT CORP COM MSFT	MSFT	2,625	$1.3m0.66%	0.66%	Added +275	+275 11.7%
38	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	13,841	$1.3m0.64%	0.64%	Added +2.1k	+2,126 18.1%
39	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	61,455	$1.3m0.64%	0.64%	Added +22.2k	+22,221 56.6%
40	ISHARES TR RUS TP200 GR ETF IWY	IWY	4,964	$1.2m0.62%	0.62%	Reduced -4.4k	-4,440 -47.2%
41	ISHARES TR GLOBAL TECH ETF IXN	IXN	11,972	$1.1m0.56%	0.56%	Reduced -2.3k	-2,293 -16.1%
42	NETFLIX INC COM NFLX	NFLX	763	$1.0m0.52%	0.52%	Added +9	+9 1.2%
43	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	15,781	$1.0m0.51%	0.51%	Reduced -2.4k	-2,370 -13.1%
44	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	19,191	$947.1k0.48%	0.48%	New
45	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	20,302	$919.5k0.46%	0.46%	Added +5.4k	+5,393 36.2%
46	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	17,714	$880.9k0.44%	0.44%	New
47	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	16,819	$880.3k0.44%	0.44%	New
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,508	$856.7k0.43%	0.43%	Reduced -147	-147 -8.9%
49	ISHARES TR SELECT DIVID ETF DVY	DVY	6,356	$844.1k0.43%	0.43%	Unchanged
50	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	18,257	$782.0k0.39%	0.39%	Added +757	+757 4.3%
51	ISHARES TR 20 YR TR BD ETF TLT	TLT	8,784	$775.1k0.39%	0.39%	Added +5.1k	+5,093 138.0%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,483	$754.6k0.38%	0.38%	Reduced -447	-447 -15.3%
53	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	14,079	$678.8k0.34%	0.34%	Reduced -4.3k	-4,311 -23.4%
54	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,469	$620.2k0.31%	0.31%	Added +37	+37 0.5%
55	ISHARES TR TRS FLT RT BD TFLO	TFLO	12,099	$612.8k0.31%	0.31%	Reduced -11.1k	-11,140 -47.9%
56	ISHARES TR CONV BD ETF ICVT	ICVT	6,647	$598.9k0.30%	0.30%	Added +3.2k	+3,192 92.4%
57	AMAZON COM INC COM AMZN	AMZN	2,703	$592.9k0.30%	0.30%	Added +654	+654 31.9%
58	ISHARES TR INVESTMENT GRADE IGEB	IGEB	12,936	$587.8k0.30%	0.30%	Reduced -3.7k	-3,713 -22.3%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	3,207	$569.0k0.29%	0.29%	Added +428	+428 15.4%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,177	$559.9k0.28%	0.28%	Added +402	+402 14.5%
61	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	27,291	$540.9k0.27%	0.27%	Added +4.8k	+4,750 21.1%
62	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,638	$539.9k0.27%	0.27%	Added +1.4k	+1,425 117.5%
63	PFIZER INC COM PFE	PFE	21,128	$512.1k0.26%	0.26%	Added +413	+413 2.0%
64	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	5,386	$490.7k0.25%	0.25%	Reduced -8.1k	-8,123 -60.1%
65	AGF INVTS TR US MARKET NETRL BTAL	BTAL	26,764	$473.7k0.24%	0.24%	New
66	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,370	$456.6k0.23%	0.23%	Added +863	+863 24.6%
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,570	$454.2k0.23%	0.23%	New
68	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	5,402	$429.1k0.22%	0.22%	New
69	PGIM ETF TR AAA CLO ETF PAAA	PAAA	8,232	$423.5k0.21%	0.21%	New
70	JPMORGAN CHASE & CO COM JPM	JPM	1,443	$418.4k0.21%	0.21%	Added +53	+53 3.8%
71	META PLATFORMS INC CL A META	META	560	$413.7k0.21%	0.21%	Added +180	+180 47.4%
72	ISHARES TR S&P 100 ETF OEF	OEF	1,344	$409.0k0.21%	0.21%	Reduced -8.3k	-8,282 -86.0%
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,026	$400.5k0.20%	0.20%	Reduced -349	-349 -4.7%
74	CONSOLIDATED EDISON INC COM ED	ED	3,690	$369.2k0.19%	0.19%	Added +43	+43 1.2%
75	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	7,672	$367.3k0.19%	0.19%	New
76	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	4,197	$364.6k0.18%	0.18%	New
77	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	13,562	$362.7k0.18%	0.18%	New
78	NVIDIA CORPORATION COM NVDA	NVDA	2,271	$358.8k0.18%	0.18%	Reduced -12	-12 -0.5%
79	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	649	$358.1k0.18%	0.18%	Reduced -37.3k	-37,261 -98.3%
80	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,929	$355.8k0.18%	0.18%	Unchanged
81	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,382	$340.5k0.17%	0.17%	Added +898	+898 36.1%
82	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,336	$335.2k0.17%	0.17%	Added +67	+67 1.6%
83	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	4,834	$331.4k0.17%	0.17%	New
84	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	3,774	$320.1k0.16%	0.16%	Reduced -3.8k	-3,774 -50.0%
85	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,260	$319.1k0.16%	0.16%	Added +39	+39 3.2%
86	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	7,467	$302.3k0.15%	0.15%	New
87	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,300	$301.3k0.15%	0.15%	Added +234	+234 4.6%
88	HOME DEPOT INC COM HD	HD	813	$298.0k0.15%	0.15%	Reduced -646	-646 -44.3%
89	COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT RSEE	RSEE	9,687	$293.4k0.15%	0.15%	New
90	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	4,146	$271.6k0.14%	0.14%	New
91	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,147	$260.7k0.13%	0.13%	Reduced -704	-704 -18.3%
92	VISA INC COM CL A V	V	706	$250.8k0.13%	0.13%	New
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	832	$245.2k0.12%	0.12%	Reduced -58	-58 -6.5%
94	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,359	$239.7k0.12%	0.12%	New
95	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	9,230	$237.8k0.12%	0.12%	New
96	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,752	$236.2k0.12%	0.12%	Reduced -1.2k	-1,214 -40.9%
97	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,751	$235.0k0.12%	0.12%	New
98	PHILIP MORRIS INTL INC COM PM	PM	1,238	$225.5k0.11%	0.11%	Reduced -34	-34 -2.7%
99	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	509	$223.1k0.11%	0.11%	New
100	CALAMOS ETF TR S&P 500 STRUCTUR CPSJ	CPSJ	8,340	$217.4k0.11%	0.11%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BEYOND INC NXH	NXH	674,673	$3.9m674.7k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	30,776	$1.6m30.8k shares
PACER FDS TR COWZ	COWZ	16,161	$884.9k16.2k shares
ISHARES TR VLUE	VLUE	6,129	$653.6k6.1k shares
INVESCO EXCH TRD SLF IDX FD OMFL	OMFL	11,319	$603.4k11.3k shares
JANUS DETROIT STR TR JAAA	JAAA	9,854	$499.7k9.9k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	4,948	$495.6k4.9k shares
WISDOMTREE TR DXJ	DXJ	4,082	$449.7k4.1k shares
ZOETIS INC ZTS	ZTS	2,113	$347.9k2.1k shares
PUTNAM ETF TRUST PBDC	PBDC	8,293	$287.4k8.3k shares
FIDELITY COVINGTON TRUST FENY	FENY	10,210	$260.9k10.2k shares
SPDR SER TR BIL	BIL	2,497	$229.0k2.5k shares
GOLDMAN SACHS ETF TR GSLC	GSLC	1,947	$214.4k1.9k shares
SPDR INDEX SHS FDS FEZ	FEZ	3,810	$207.3k3.8k shares