Filed: 4/28/2025ACC: 0001667731-25-000545
📋 What this filing means
ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $169.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$169.47M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
SHORT TREAS BD$22.67M13.4%
COM$12.42M7.3%
MSCI ACWI ETF$7.38M4.4%
S&P 100 EQL WIGH$6.81M4.0%
MSCI USA MIN VOL$6.59M3.9%
CORE S&P500 ETF$6.42M3.8%
S&P 500 MOMNTM$6.33M3.7%
Portfolio Concentration
Top 3$36.85M21.7%
4–10$40.67M24.0%
11–25$44.37M26.2%
Rest$47.58M28.1%
Top 3 weight
21.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares205.21K
TypeSH
Market value$22.67M
13.37%
Sole
0.00
Shared
0.00
None
205.21K
ISHARES TR
SOLEShares63.40K
TypeSH
Market value$7.38M
4.35%
Sole
0.00
Shared
0.00
None
63.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.04K
TypeSH
Market value$6.81M
4.02%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$6.59M
3.89%
Sole
0.00
Shared
0.00
None
70.31K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$6.42M
3.79%
Sole
0.00
Shared
0.00
None
11.42K
INVESCO EXCH TRADED FD TR II
SOLEShares68.37K
TypeSH
Market value$6.33M
3.73%
Sole
0.00
Shared
0.00
None
68.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.50K
TypeSH
Market value$6.01M
3.55%
Sole
0.00
Shared
0.00
None
106.50K
ISHARES TR
SOLEShares61.74K
TypeSH
Market value$5.70M
3.36%
Sole
0.00
Shared
0.00
None
61.74K
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$4.92M
2.90%
Sole
0.00
Shared
0.00
None
38.70K
FIDELITY COVINGTON TRUST
SOLEShares151.25K
TypeSH
Market value$4.72M
2.78%
Sole
0.00
Shared
0.00
None
151.25K
PUTNAM ETF TRUST
SOLEShares121.61K
TypeSH
Market value$4.63M
2.73%
Sole
0.00
Shared
0.00
None
121.61K
BEYOND INC
SOLEShares674.67K
TypeSH
Market value$3.91M
2.31%
Sole
0.00
Shared
0.00
None
674.67K
BLACKROCK ETF TRUST
SOLEShares76.75K
TypeSH
Market value$3.74M
2.21%
Sole
0.00
Shared
0.00
None
76.75K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$3.71M
2.19%
Sole
0.00
Shared
0.00
None
10.27K
APPLE INC
SOLEShares15.53K
TypeSH
Market value$3.45M
2.04%
Sole
0.00
Shared
0.00
None
11.93K
BLACKROCK ETF TRUST II
SOLEShares58.76K
TypeSH
Market value$3.08M
1.82%
Sole
0.00
Shared
0.00
None
58.76K
DBX ETF TR
SOLEShares67.66K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
67.66K
VANECK ETF TRUST
SOLEShares30.37K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.67M
1.57%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$2.61M
1.54%
Sole
0.00
Shared
0.00
None
9.63K
MASTERCARD INCORPORATED
SOLEShares4.72K
TypeSH
Market value$2.59M
1.53%
Sole
0.00
Shared
0.00
None
4.72K
GLOBAL X FDS
SOLEShares57.49K
TypeSH
Market value$2.51M
1.48%
Sole
0.00
Shared
0.00
None
57.49K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$1.98M
1.17%
Sole
0.00
Shared
0.00
None
9.40K
INVESCO QQQ TR
SOLEShares37.91K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
42.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 205.21K | SH | $22.67M 13.37% | 0.00 | 0.00 | 205.21K |
ISHARES TRSOLE | MSCI ACWI ETF | 63.40K | SH | $7.38M 4.35% | 0.00 | 0.00 | 63.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 66.04K | SH | $6.81M 4.02% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.31K | SH | $6.59M 3.89% | 0.00 | 0.00 | 70.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.42K | SH | $6.42M 3.79% | 0.00 | 0.00 | 11.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 68.37K | SH | $6.33M 3.73% | 0.00 | 0.00 | 68.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 106.50K | SH | $6.01M 3.55% | 0.00 | 0.00 | 106.50K |
ISHARES TRSOLE | CORE S&P US VLU | 61.74K | SH | $5.70M 3.36% | 0.00 | 0.00 | 61.74K |
ISHARES TRSOLE | CORE S&P US GWT | 38.70K | SH | $4.92M 2.90% | 0.00 | 0.00 | 38.70K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 151.25K | SH | $4.72M 2.78% | 0.00 | 0.00 | 151.25K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 121.61K | SH | $4.63M 2.73% | 0.00 | 0.00 | 121.61K |
BEYOND INCSOLE | COM | 674.67K | SH | $3.91M 2.31% | 0.00 | 0.00 | 674.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 76.75K | SH | $3.74M 2.21% | 0.00 | 0.00 | 76.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.27K | SH | $3.71M 2.19% | 0.00 | 0.00 | 10.27K |
APPLE INCSOLE | COM | 15.53K | SH | $3.45M 2.04% | 0.00 | 0.00 | 11.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 58.76K | SH | $3.08M 1.82% | 0.00 | 0.00 | 58.76K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 67.66K | SH | $2.93M 1.73% | 0.00 | 0.00 | 67.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 30.37K | SH | $2.67M 1.58% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.84K | SH | $2.67M 1.57% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | S&P 100 ETF | 9.63K | SH | $2.61M 1.54% | 0.00 | 0.00 | 9.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.72K | SH | $2.59M 1.53% | 0.00 | 0.00 | 4.72K |
GLOBAL X FDSSOLE | ADAPTIVE US | 57.49K | SH | $2.51M 1.48% | 0.00 | 0.00 | 57.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.40K | SH | $1.98M 1.17% | 0.00 | 0.00 | 9.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.91K | SH | $1.95M 1.15% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | CORE TOTAL USD | 42.20K | SH | $1.94M 1.15% | 0.00 | 0.00 | 42.20K |
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