Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2025-10-14

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.

$266.0m reported value +34.1% vs Q2 2025

106positions

43.3%in top 10

13 new 58 added 28 reduced 13 sold out vs Q2 2025

Holdings, Q3 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	215,266	$23.8m8.94%	8.94%	Added +3.6k	+3,638 1.7%
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	106,496	$12.9m4.85%	4.85%	Added +31.7k	+31,700 42.4%
3	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	190,240	$12.0m4.50%	4.50%	Added +64.1k	+64,063 50.8%
4	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	101,552	$11.6m4.38%	4.38%	Added +29.2k	+29,168 40.3%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	179,065	$10.6m3.99%	3.99%	Added +58.4k	+58,416 48.4%
6	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	225,379	$9.6m3.62%	3.62%	Added +57.9k	+57,928 34.6%
7	ISHARES TR EAFE VALUE ETF EFV	EFV	138,621	$9.4m3.53%	3.53%	Added +55.0k	+54,951 65.7%
8	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	164,208	$8.9m3.33%	3.33%	Added +68.1k	+68,056 70.8%
9	ISHARES TR MSCI ACWI ETF ACWI	ACWI	59,913	$8.3m3.11%	3.11%	Reduced -970	-970 -1.6%
10	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	78,051	$8.2m3.07%	3.07%	Added +23.0k	+23,022 41.8%
11	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	145,478	$7.4m2.80%	2.80%	Added +103.6k	+103,619 247.5%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	11,104	$7.4m2.79%	2.79%	Reduced -279	-279 -2.5%
13	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	143,515	$7.3m2.74%	2.74%	Added +104.8k	+104,801 270.7%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	72,394	$6.9m2.59%	2.59%	Added +878	+878 1.2%
15	ISHARES TR CORE S&P US GWT IUSG	IUSG	39,080	$6.4m2.42%	2.42%	Reduced -467	-467 -1.2%
16	ISHARES TR CORE S&P US VLU IUSV	IUSV	62,692	$6.3m2.36%	2.36%	Reduced -698	-698 -1.1%
17	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	128,806	$6.0m2.25%	2.25%	Added +42.2k	+42,183 48.7%
18	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	114,208	$5.7m2.13%	2.13%	Added +96.5k	+96,494 544.7%
19	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	149,468	$5.6m2.09%	2.09%	Reduced -3.1k	-3,133 -2.0%
20	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	78,949	$4.2m1.58%	1.58%	Added +11.1k	+11,076 16.3%
21	ISHARES TR CORE S&P TTL STK ITOT	ITOT	28,137	$4.1m1.54%	1.54%	Added +117	+117 0.4%
22	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	95,344	$3.7m1.39%	1.39%	Added +33.3k	+33,328 53.7%
23	APPLE INC COM AAPL	AAPL	14,019	$3.6m1.34%	1.34%	Added +1.3k	+1,264 9.9%
24	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	64,627	$3.3m1.24%	1.24%	Added +26.2k	+26,206 68.2%
25	PGIM ETF TR AAA CLO ETF PAAA	PAAA	62,439	$3.2m1.21%	1.21%	Added +54.2k	+54,207 658.5%
26	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	9,806	$3.2m1.20%	1.20%	Added +3.2k	+3,231 49.1%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,529	$3.1m1.15%	1.15%	Reduced -193	-193 -2.9%
28	ISHARES TR CORE TOTAL USD IUSB	IUSB	63,403	$3.0m1.11%	1.11%	Added +9.9k	+9,942 18.6%
29	MASTERCARD INCORPORATED CL A MA	MA	4,761	$2.7m1.02%	1.02%	Added +21	+21 0.4%
30	BEYOND INC COM NXH	NXH	257,200	$2.5m0.95%	0.95%	New
31	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	21,815	$2.5m0.93%	0.93%	Added +6.1k	+6,107 38.9%
32	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	53,416	$2.5m0.93%	0.93%	Added +11.5k	+11,486 27.4%
33	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	43,231	$2.2m0.82%	0.82%	Added +3.6k	+3,596 9.1%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,130	$2.1m0.79%	0.79%	Reduced -61	-61 -0.6%
35	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	20,794	$2.1m0.77%	0.77%	Added +6.2k	+6,232 42.8%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,081	$2.1m0.77%	0.77%	Added +80	+80 2.7%
37	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,781	$1.7m0.63%	0.63%	Reduced -336	-336 -2.4%
38	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	35,182	$1.6m0.60%	0.60%	Added +4.0k	+4,029 12.9%
39	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	63,295	$1.6m0.59%	0.59%	Reduced -1.2k	-1,178 -1.8%
40	ISHARES TR RUS TP200 GR ETF IWY	IWY	5,532	$1.5m0.57%	0.57%	Added +568	+568 11.4%
41	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	72,242	$1.5m0.57%	0.57%	Added +10.8k	+10,787 17.6%
42	MICROSOFT CORP COM MSFT	MSFT	2,850	$1.5m0.55%	0.55%	Added +225	+225 8.6%
43	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	15,630	$1.5m0.55%	0.55%	Added +1.8k	+1,789 12.9%
44	ISHARES TR GLOBAL TECH ETF IXN	IXN	11,286	$1.2m0.44%	0.44%	Reduced -686	-686 -5.7%
45	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	23,053	$1.1m0.43%	0.43%	Added +3.9k	+3,862 20.1%
46	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	9,939	$1.0m0.38%	0.38%	New
47	NVIDIA CORPORATION COM NVDA	NVDA	5,314	$991.5k0.37%	0.37%	Added +3.0k	+3,043 134.0%
48	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	21,072	$969.1k0.36%	0.36%	Added +770	+770 3.8%
49	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,686	$955.0k0.36%	0.36%	Added +1.9k	+1,902 21.6%
50	NETFLIX INC COM NFLX	NFLX	786	$942.4k0.35%	0.35%	Added +23	+23 3.0%
51	ISHARES TR SELECT DIVID ETF DVY	DVY	6,356	$903.2k0.34%	0.34%	Unchanged
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,465	$897.1k0.34%	0.34%	Reduced -43	-43 -2.9%
53	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	18,170	$838.0k0.32%	0.32%	Reduced -87	-87 -0.5%
54	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	16,486	$794.1k0.30%	0.30%	Added +2.4k	+2,407 17.1%
55	ISHARES TR CONV BD ETF ICVT	ICVT	7,690	$769.3k0.29%	0.29%	Added +1.0k	+1,043 15.7%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	3,121	$760.1k0.29%	0.29%	Reduced -86	-86 -2.7%
57	ISHARES TR INVESTMENT GRADE IGEB	IGEB	15,652	$720.7k0.27%	0.27%	Added +2.7k	+2,716 21.0%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,148	$704.9k0.26%	0.26%	Reduced -335	-335 -13.5%
59	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	10,333	$701.6k0.26%	0.26%	Reduced -5.4k	-5,448 -34.5%
60	AGF INVTS TR US MARKET NETRL BTAL	BTAL	42,636	$678.8k0.26%	0.26%	Added +15.9k	+15,872 59.3%
61	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	32,915	$659.9k0.25%	0.25%	Added +5.6k	+5,624 20.6%
62	ISHARES TR S&P 100 ETF OEF	OEF	1,944	$646.9k0.24%	0.24%	Added +600	+600 44.6%
63	AMAZON COM INC COM AMZN	AMZN	2,848	$625.4k0.24%	0.24%	Added +145	+145 5.4%
64	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,568	$606.9k0.23%	0.23%	Added +99	+99 1.3%
65	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	12,098	$583.0k0.22%	0.22%	Added +4.4k	+4,426 57.7%
66	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	20,567	$575.3k0.22%	0.22%	Added +7.0k	+7,005 51.6%
67	PFIZER INC COM PFE	PFE	21,111	$537.9k0.20%	0.20%	Reduced -17	-17 -0.1%
68	ISHARES TR TRS FLT RT BD TFLO	TFLO	10,076	$509.7k0.19%	0.19%	Reduced -2.0k	-2,023 -16.7%
69	JPMORGAN CHASE & CO COM JPM	JPM	1,514	$477.6k0.18%	0.18%	Added +71	+71 4.9%
70	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,065	$432.9k0.16%	0.16%	Reduced -305	-305 -7.0%
71	COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT RSEE	RSEE	12,595	$416.6k0.16%	0.16%	Added +2.9k	+2,908 30.0%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,743	$404.0k0.15%	0.15%	Reduced -283	-283 -4.0%
73	CONSOLIDATED EDISON INC COM ED	ED	3,927	$393.7k0.15%	0.15%	Added +237	+237 6.4%
74	TESLA INC COM TSLA	TSLA	885	$393.6k0.15%	0.15%	New
75	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,929	$383.8k0.14%	0.14%	Unchanged
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	634	$380.9k0.14%	0.14%	Reduced -15	-15 -2.3%
77	META PLATFORMS INC CL A META	META	518	$380.7k0.14%	0.14%	Reduced -42	-42 -7.5%
78	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,459	$378.4k0.14%	0.14%	New
79	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	4,702	$359.5k0.14%	0.14%	Added +556	+556 13.4%
80	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,336	$358.0k0.13%	0.13%	Unchanged
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,265	$356.6k0.13%	0.13%	Added +5	+5 0.4%
82	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	3,774	$338.8k0.13%	0.13%	Unchanged
83	ZOETIS INC CL A ZTS	ZTS	2,178	$318.6k0.12%	0.12%	New
84	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,195	$318.0k0.12%	0.12%	Reduced -2.2k	-2,191 -40.7%
85	HOME DEPOT INC COM HD	HD	771	$312.5k0.12%	0.12%	Reduced -42	-42 -5.2%
86	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,388	$299.5k0.11%	0.11%	Reduced -1.2k	-1,250 -47.4%
87	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,232	$298.8k0.11%	0.11%	Reduced -68	-68 -1.3%
88	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	3,724	$279.7k0.11%	0.11%	Reduced -1.1k	-1,110 -23.0%
89	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,664	$274.4k0.10%	0.10%	Added +305	+305 12.9%
90	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	2,068	$269.4k0.10%	0.10%	New
91	ELEVATION SERIES TRUST CLOUGH HEDGED EQ CBLS	CBLS	9,245	$265.8k0.10%	0.10%	Added +2.2k	+2,158 30.4%
92	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,173	$263.2k0.10%	0.10%	Added +26	+26 0.8%
93	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	9,230	$243.8k0.09%	0.09%	Unchanged
94	ISHARES ETHEREUM TR SHS ETHA	ETHA	7,561	$238.2k0.09%	0.09%	New
95	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	3,337	$233.4k0.09%	0.09%	New
96	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	851	$232.1k0.09%	0.09%	Added +19	+19 2.3%
97	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	4,330	$225.0k0.08%	0.08%	New
98	INNOVATOR ETFS TRUST EQUITY DEFINED P AJUL	AJUL	7,776	$222.5k0.08%	0.08%	Unchanged
99	CALAMOS ETF TR S&P 500 STRUCTUR CPSJ	CPSJ	8,340	$221.7k0.08%	0.08%	Unchanged
100	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	436	$219.2k0.08%	0.08%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST SPYV	SPYV	16,819	$880.3k16.8k shares
ALPHABET INC GOOGL	GOOGL	3,177	$559.9k3.2k shares
VANGUARD INDEX FDS VTV	VTV	2,570	$454.2k2.6k shares
SPDR SER TR MDYV	MDYV	5,402	$429.1k5.4k shares
SPDR SER TR MDYG	MDYG	4,197	$364.6k4.2k shares
ISHARES TR SGOV	SGOV	3,382	$340.5k3.4k shares
SPDR INDEX SHS FDS SPDW	SPDW	7,467	$302.3k7.5k shares
VISA INC V	V	706	$250.8k706 shares
SELECT SECTOR SPDR TR XLV	XLV	1,752	$236.2k1.8k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	4,751	$235.0k4.8k shares
VANGUARD INDEX FDS VUG	VUG	509	$223.1k509 shares
DIMENSIONAL ETF TRUST		6,054	$215.3k6.1k shares
VANGUARD MALVERN FDS VTIP	VTIP	4,002	$201.2k4.0k shares