Basic Stats
Portfolio Value $ 198,294,023
Current Positions 106
Latest Holdings, Performance, AUM (from 13F, 13D)

Able Wealth Management LLC has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 198,294,023 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Able Wealth Management LLC’s top holdings are iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) . Able Wealth Management LLC’s new positions include BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (US:XFIV) , NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF (US:CSHI) , AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (US:BTAL) , SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF (US:MDYV) , and PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) .

Able Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 5.25 2.6453 2.5001
0.10 4.93 2.4846 2.4846
0.08 5.31 2.6785 1.5495
0.12 6.57 3.3135 1.1055
0.04 2.14 1.0781 0.8762
0.17 6.74 3.3972 0.6647
0.07 8.41 4.2424 0.5095
0.02 0.95 0.4776 0.4776
0.09 3.87 1.9527 0.4720
0.02 0.88 0.4442 0.4442
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 23.37 11.7845 -1.5904
0.00 0.41 0.2063 -1.3320
0.00 0.36 0.1806 -0.9713
0.01 1.37 0.6888 -0.8883
0.04 1.83 0.9251 -0.8036
0.01 2.85 1.4392 -0.7478
0.00 1.22 0.6171 -0.5533
0.07 6.71 3.3855 -0.5003
0.01 0.49 0.2475 -0.4474
0.06 7.83 3.9485 -0.4059
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.21 3.13 23.37 3.09 11.7845 -1.5904
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.07 9.40 8.41 32.98 4.2424 0.5095
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.07 9.61 7.96 16.94 4.0143 -0.0027
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.06 -3.97 7.83 6.10 3.9485 -0.4059
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.13 18.48 7.58 25.99 3.8211 0.2725
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.32 7.07 10.15 3.5643 -0.2216
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.17 37.70 6.74 45.49 3.3972 0.6647
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 1.71 6.71 1.94 3.3855 -0.5003
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.12 57.21 6.57 75.57 3.3135 1.1055
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.06 2.67 6.00 5.27 3.0251 -0.3371
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 2.19 5.95 20.95 2.9995 0.0978
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 157.73 5.31 177.63 2.6785 1.5495
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.15 0.89 5.26 11.58 2.6542 -0.1294
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 1,697.16 5.25 2,032.11 2.6453 2.5001
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.10 4.93 2.4846 2.4846
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.09 50.68 3.87 54.32 1.9527 0.4720
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 28.27 3.78 41.95 1.9082 0.3355
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 15.51 3.59 16.54 1.8086 -0.0074
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -34.52 2.85 -23.02 1.4392 -0.7478
MA / Mastercard Incorporated 0.00 0.51 2.66 3.02 1.3433 -0.1820
AAPL / Apple Inc. 0.01 6.91 2.62 -1.28 1.3197 -0.2440
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 26.68 2.47 27.11 1.2464 0.0990
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.06 26.88 2.36 35.55 1.1922 0.1626
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.04 525.23 2.14 524.85 1.0781 0.8762
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.04 40.07 2.00 40.10 1.0062 0.1654
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.14 1.99 4.73 1.0043 -0.1177
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 76.33 1.96 76.37 0.9900 0.3332
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 24.26 1.96 24.43 0.9866 0.0589
SPY / SPDR S&P 500 ETF 0.00 5.74 1.85 16.76 0.9350 -0.0018
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.04 -38.03 1.83 -37.38 0.9251 -0.8036
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 17.22 1.83 54.55 0.9247 0.2248
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 98.61 1.77 100.91 0.8926 0.3723
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.06 -2.39 1.60 -4.08 0.8057 -0.1772
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 17.21 1.55 39.12 0.7838 0.1241
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.03 26.50 1.38 25.07 0.6949 0.0449
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -52.05 1.37 -48.91 0.6888 -0.8883
MSFT / Microsoft Corporation 0.00 11.70 1.31 47.96 0.6584 0.1379
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 18.15 1.28 18.33 0.6449 0.0071
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.06 56.64 1.28 57.00 0.6446 0.1640
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -47.21 1.22 -38.33 0.6171 -0.5533
IXN / iShares Trust - iShares Global Tech ETF 0.01 -16.07 1.11 2.31 0.5575 -0.0800
NFLX / Netflix, Inc. 0.00 1.19 1.02 45.23 0.5153 0.1004
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.02 -13.06 1.01 -0.78 0.5116 -0.0920
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.02 0.95 0.4776 0.4776
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 36.17 0.92 46.57 0.4637 0.0935
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.02 0.88 0.4442 0.4442
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.88 0.4439 0.4439
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.88 0.86 0.71 0.4321 -0.0697
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.84 -1.06 0.4257 -0.0779
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 4.33 0.78 13.52 0.3943 -0.0121
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 137.98 0.78 131.34 0.3909 0.1926
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.26 0.75 -6.34 0.3806 -0.0945
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -23.44 0.68 -24.25 0.3423 -0.1858
PEG / Public Service Enterprise Group Incorporated 0.01 0.50 0.62 1.47 0.3128 -0.0482
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -47.94 0.61 -48.00 0.3091 -0.3856
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 92.39 0.60 107.64 0.3020 0.1316
AMZN / Amazon.com, Inc. 0.00 31.92 0.59 52.19 0.2990 0.0690
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 -22.30 0.59 -21.63 0.2964 -0.1457
GOOG / Alphabet Inc. 0.00 15.40 0.57 30.88 0.2869 0.0307
GOOGL / Alphabet Inc. 0.00 14.49 0.56 30.30 0.2823 0.0292
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.03 21.07 0.54 22.17 0.2728 0.0114
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 117.48 0.54 129.36 0.2723 0.1334
PFE / Pfizer Inc. 0.02 1.99 0.51 -2.29 0.2583 -0.0515
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -60.13 0.49 -58.37 0.2475 -0.4474
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.03 0.47 0.2389 0.2389
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 24.61 0.46 23.58 0.2303 0.0121
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.45 0.2290 0.2290
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.43 0.2164 0.2164
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.42 0.2136 0.2136
JPM / JPMorgan Chase & Co. 0.00 3.81 0.42 22.58 0.2110 0.0098
META / Meta Platforms, Inc. 0.00 47.37 0.41 88.58 0.2086 0.0793
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -86.04 0.41 -84.34 0.2063 -1.3320
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.73 0.40 6.95 0.2020 -0.0192
ED / Consolidated Edison, Inc. 0.00 1.18 0.37 -8.44 0.1862 -0.0517
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.01 0.37 0.1852 0.1852
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.36 0.1839 0.1839
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 0.36 0.1829 0.1829
NVDA / NVIDIA Corporation 0.00 -0.53 0.36 44.94 0.1809 0.0349
QQQ / Invesco QQQ Trust, Series 1 0.00 -98.29 0.36 -81.66 0.1806 -0.9713
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.36 10.59 0.1794 -0.0102
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 36.15 0.34 36.00 0.1717 0.0242
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.57 0.34 12.42 0.1690 -0.0068
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.33 0.1671 0.1671
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -50.00 0.32 -34.83 0.1615 -0.1288
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 3.19 0.32 26.59 0.1609 0.0122
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.30 0.1525 0.1525
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 4.62 0.30 4.15 0.1520 -0.0189
HD / The Home Depot, Inc. 0.00 -44.28 0.30 -44.38 0.1503 -0.1652
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF 0.01 0.29 0.1479 0.1479
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.27 0.1370 0.1370
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -18.28 0.26 -18.24 0.1315 -0.0565
V / Visa Inc. 0.00 0.25 0.1265 0.1265
IBM / International Business Machines Corporation 0.00 -6.52 0.25 10.86 0.1236 -0.0069
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.24 0.1209 0.1209
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.01 0.24 0.1199 0.1199
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -40.93 0.24 -45.50 0.1191 -0.1364
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.23 0.1185 0.1185
PM / Philip Morris International Inc. 0.00 -2.67 0.23 11.94 0.1137 -0.0054
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.22 0.1125 0.1125
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) 0.01 0.22 0.0000
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 0.00 0.22 4.83 0.1095 -0.0132
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.22 0.1086 0.1086
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.1070 0.1070
CBLS / Elevation Series Trust - Clough Hedged Equity ETF 0.01 0.20 0.1026 0.1026
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.20 0.1015 0.1015
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.20 0.1012 0.1012
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
BYON / Beyond, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.2359
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.2359
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000