13F-HR filed by Able Wealth Management LLC
Able Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 106 holding rows worth $198,294,023.
- Accession
- 0001667731-25-001052
- Filer
- CIK 2011908
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $198,294,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,294,023 with VALUE read as dollars as filed, 13F file number 028-23981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 211,628 | $23,367,960 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 74,796 | $8,412,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 72,384 | $7,960,072 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,883 | $7,829,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 126,177 | $7,576,938 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,383 | $7,067,695 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 167,451 | $6,736,541 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,516 | $6,713,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 120,649 | $6,570,565 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,390 | $5,998,595 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,547 | $5,947,874 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,670 | $5,311,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 152,601 | $5,263,206 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,029 | $5,245,388 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 96,152 | $4,926,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 86,623 | $3,872,041 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,020 | $3,783,841 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 67,873 | $3,586,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,722 | $2,853,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,740 | $2,663,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,755 | $2,616,954 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,461 | $2,471,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 62,016 | $2,364,031 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 41,859 | $2,137,749 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 39,635 | $1,995,249 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,191 | $1,991,450 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,714 | $1,963,198 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,421 | $1,956,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,001 | $1,853,970 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,930 | $1,834,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,575 | $1,833,562 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,708 | $1,770,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 64,473 | $1,597,635 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,117 | $1,554,270 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 31,153 | $1,377,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,562 | $1,365,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,625 | $1,305,554 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,841 | $1,278,879 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 61,455 | $1,278,266 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,964 | $1,223,765 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,972 | $1,105,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 763 | $1,021,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,781 | $1,014,553 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 19,191 | $947,056 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,302 | $919,470 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,714 | $880,915 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,819 | $880,310 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,508 | $856,734 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,356 | $844,129 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,257 | $781,963 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,784 | $775,146 | dollars as filed | |
| VTI | 922908769 | COM | 2,483 | $754,645 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,079 | $678,764 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,469 | $620,190 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,099 | $612,833 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,647 | $598,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,703 | $592,946 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,936 | $587,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,207 | $568,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,177 | $559,862 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 27,291 | $540,913 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,638 | $539,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,128 | $512,146 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,386 | $490,688 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,764 | $473,730 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,370 | $456,573 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,570 | $454,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,402 | $429,078 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,232 | $423,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,443 | $418,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 560 | $413,699 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,344 | $408,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,026 | $400,544 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,690 | $369,249 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 7,672 | $367,334 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,197 | $364,593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,562 | $362,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,271 | $358,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 649 | $358,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,929 | $355,754 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,382 | $340,534 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,336 | $335,200 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,834 | $331,350 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,774 | $320,148 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,260 | $319,117 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,467 | $302,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,300 | $301,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 813 | $297,958 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9,687 | $293,353 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,146 | $271,617 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,147 | $260,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 706 | $250,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 832 | $245,185 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,359 | $239,695 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,230 | $237,813 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,752 | $236,200 | dollars as filed | |
| VWO | 922042858 | SHS | 4,751 | $234,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,238 | $225,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 509 | $223,125 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,340 | $217,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,776 | $217,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,054 | $215,278 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,050 | $212,116 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 7,087 | $203,544 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,002 | $201,195 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,097 | $200,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001052 | this filing | 2025-08-06 | acceptance time not in the bulk data set |