Filed: 2/3/2025ACC: 0001667731-25-000199
📋 What this filing means
ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $152.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$152.07M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
SHORT TREAS BD$22.40M14.7%
COM$7.83M5.2%
MSCI ACWI ETF$7.44M4.9%
CORE S&P500 ETF$6.69M4.4%
S&P 100 EQL WIGH$6.19M4.1%
MSCI USA MIN VOL$6.15M4.0%
CORE S&P US VLU$5.71M3.8%
Portfolio Concentration
Top 3$36.52M24.0%
4–10$38.92M25.6%
11–25$34.92M23.0%
Rest$41.70M27.4%
Top 3 weight
24.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares203.43K
TypeSH
Market value$22.40M
14.73%
Sole
0.00
Shared
0.00
None
203.43K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$7.44M
4.89%
Sole
0.00
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$6.69M
4.40%
Sole
0.00
Shared
0.00
None
11.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.50K
TypeSH
Market value$6.19M
4.07%
Sole
0.00
Shared
0.00
None
60.50K
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$6.15M
4.05%
Sole
0.00
Shared
0.00
None
69.29K
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$5.71M
3.75%
Sole
0.00
Shared
0.00
None
61.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.16K
TypeSH
Market value$5.45M
3.58%
Sole
0.00
Shared
0.00
None
95.16K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$5.41M
3.56%
Sole
0.00
Shared
0.00
None
38.81K
FIDELITY COVINGTON TRUST
SOLEShares153.85K
TypeSH
Market value$5.07M
3.33%
Sole
0.00
Shared
0.00
None
153.85K
INVESCO EXCH TRADED FD TR II
SOLEShares52.05K
TypeSH
Market value$4.95M
3.25%
Sole
0.00
Shared
0.00
None
52.05K
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$4.28M
2.81%
Sole
0.00
Shared
0.00
None
10.66K
APPLE INC
SOLEShares11.78K
TypeSH
Market value$2.95M
1.94%
Sole
0.00
Shared
0.00
None
11.78K
PUTNAM ETF TRUST
SOLEShares79.23K
TypeSH
Market value$2.94M
1.93%
Sole
0.00
Shared
0.00
None
79.23K
BLACKROCK ETF TRUST
SOLEShares53.48K
TypeSH
Market value$2.74M
1.80%
Sole
0.00
Shared
0.00
None
53.48K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.63M
1.73%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$2.58M
1.70%
Sole
0.00
Shared
0.00
None
20.05K
MASTERCARD INCORPORATED
SOLEShares4.72K
TypeSH
Market value$2.48M
1.63%
Sole
0.00
Shared
0.00
None
4.72K
VANECK ETF TRUST
SOLEShares22.12K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
22.12K
DBX ETF TR
SOLEShares48.12K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
48.12K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
38.49K
GLOBAL X FDS
SOLEShares40.87K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
40.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.57K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
33.57K
BLACKROCK ETF TRUST II
SOLEShares32.07K
TypeSH
Market value$1.67M
1.10%
Sole
0.00
Shared
0.00
None
32.07K
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 203.43K | SH | $22.40M 14.73% | 0.00 | 0.00 | 203.43K |
ISHARES TRSOLE | MSCI ACWI ETF | 63.29K | SH | $7.44M 4.89% | 0.00 | 0.00 | 63.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.36K | SH | $6.69M 4.40% | 0.00 | 0.00 | 11.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 60.50K | SH | $6.19M 4.07% | 0.00 | 0.00 | 60.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.29K | SH | $6.15M 4.05% | 0.00 | 0.00 | 69.29K |
ISHARES TRSOLE | CORE S&P US VLU | 61.66K | SH | $5.71M 3.75% | 0.00 | 0.00 | 61.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 95.16K | SH | $5.45M 3.58% | 0.00 | 0.00 | 95.16K |
ISHARES TRSOLE | CORE S&P US GWT | 38.81K | SH | $5.41M 3.56% | 0.00 | 0.00 | 38.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 153.85K | SH | $5.07M 3.33% | 0.00 | 0.00 | 153.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 52.05K | SH | $4.95M 3.25% | 0.00 | 0.00 | 52.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.66K | SH | $4.28M 2.81% | 0.00 | 0.00 | 10.66K |
APPLE INCSOLE | COM | 11.78K | SH | $2.95M 1.94% | 0.00 | 0.00 | 11.78K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 79.23K | SH | $2.94M 1.93% | 0.00 | 0.00 | 79.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 53.48K | SH | $2.74M 1.80% | 0.00 | 0.00 | 53.48K |
ISHARES TRSOLE | S&P 100 ETF | 9.12K | SH | $2.63M 1.73% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.05K | SH | $2.58M 1.70% | 0.00 | 0.00 | 20.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.72K | SH | $2.48M 1.63% | 0.00 | 0.00 | 4.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.12K | SH | $2.05M 1.35% | 0.00 | 0.00 | 22.12K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 48.12K | SH | $1.99M 1.31% | 0.00 | 0.00 | 48.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.13K | SH | $1.93M 1.27% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | CORE TOTAL USD | 38.49K | SH | $1.74M 1.14% | 0.00 | 0.00 | 38.49K |
GLOBAL X FDSSOLE | ADAPTIVE US | 40.87K | SH | $1.72M 1.13% | 0.00 | 0.00 | 40.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 33.57K | SH | $1.69M 1.11% | 0.00 | 0.00 | 33.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 32.07K | SH | $1.67M 1.10% | 0.00 | 0.00 | 32.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.53M 1.00% | 0.00 | 0.00 | 2.60K |
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