Filed: 8/6/2025ACC: 0001667731-25-001052
📋 What this filing means
ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $198.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$198.29M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
SHORT TREAS BD$23.37M11.8%
COM$8.58M4.3%
S&P 500 MOMNTM$8.41M4.2%
S&P 100 EQL WIGH$7.96M4.0%
MSCI ACWI ETF$7.83M3.9%
US QUALTY FCTR$7.58M3.8%
CORE S&P500 ETF$7.07M3.6%
Portfolio Concentration
Top 3$39.74M20.0%
4–10$48.49M24.5%
11–25$55.04M27.8%
Rest$55.02M27.7%
Top 3 weight
20.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares211.63K
TypeSH
Market value$23.37M
11.78%
Sole
0.00
Shared
0.00
None
211.63K
INVESCO EXCH TRADED FD TR II
SOLEShares74.80K
TypeSH
Market value$8.41M
4.24%
Sole
0.00
Shared
0.00
None
74.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.38K
TypeSH
Market value$7.96M
4.01%
Sole
0.00
Shared
0.00
None
72.38K
ISHARES TR
SOLEShares60.88K
TypeSH
Market value$7.83M
3.95%
Sole
0.00
Shared
0.00
None
60.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.18K
TypeSH
Market value$7.58M
3.82%
Sole
0.00
Shared
0.00
None
126.18K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$7.07M
3.56%
Sole
0.00
Shared
0.00
None
11.38K
PUTNAM ETF TRUST
SOLEShares167.45K
TypeSH
Market value$6.74M
3.40%
Sole
0.00
Shared
0.00
None
167.45K
ISHARES TR
SOLEShares71.52K
TypeSH
Market value$6.71M
3.39%
Sole
0.00
Shared
0.00
None
71.52K
BLACKROCK ETF TRUST
SOLEShares120.65K
TypeSH
Market value$6.57M
3.31%
Sole
0.00
Shared
0.00
None
120.65K
ISHARES TR
SOLEShares63.39K
TypeSH
Market value$6.00M
3.03%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$5.95M
3.00%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES TR
SOLEShares83.67K
TypeSH
Market value$5.31M
2.68%
Sole
0.00
Shared
0.00
None
83.67K
FIDELITY COVINGTON TRUST
SOLEShares152.60K
TypeSH
Market value$5.26M
2.65%
Sole
0.00
Shared
0.00
None
152.60K
SPDR SERIES TRUST
SOLEShares55.03K
TypeSH
Market value$5.25M
2.65%
Sole
0.00
Shared
0.00
None
55.03K
INVESCO EXCH TRADED FD TR II
SOLEShares96.15K
TypeSH
Market value$4.93M
2.48%
Sole
0.00
Shared
0.00
None
96.15K
GLOBAL X FDS
SOLEShares86.62K
TypeSH
Market value$3.87M
1.95%
Sole
0.00
Shared
0.00
None
86.62K
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$3.78M
1.91%
Sole
0.00
Shared
0.00
None
28.02K
BLACKROCK ETF TRUST II
SOLEShares67.87K
TypeSH
Market value$3.59M
1.81%
Sole
0.00
Shared
0.00
None
67.87K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$2.85M
1.44%
Sole
0.00
Shared
0.00
None
6.72K
MASTERCARD INCORPORATED
SOLEShares4.74K
TypeSH
Market value$2.66M
1.34%
Sole
0.00
Shared
0.00
None
4.74K
APPLE INC
SOLEShares12.76K
TypeSH
Market value$2.62M
1.32%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
53.46K
SPDR INDEX SHS FDS
SOLEShares62.02K
TypeSH
Market value$2.36M
1.19%
Sole
0.00
Shared
0.00
None
62.02K
ANGEL OAK FUNDS TRUST
SOLEShares41.86K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
41.86K
BONDBLOXX ETF TRUST
SOLEShares39.63K
TypeSH
Market value$2.00M
1.01%
Sole
0.00
Shared
0.00
None
39.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 211.63K | SH | $23.37M 11.78% | 0.00 | 0.00 | 211.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 74.80K | SH | $8.41M 4.24% | 0.00 | 0.00 | 74.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 72.38K | SH | $7.96M 4.01% | 0.00 | 0.00 | 72.38K |
ISHARES TRSOLE | MSCI ACWI ETF | 60.88K | SH | $7.83M 3.95% | 0.00 | 0.00 | 60.88K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 126.18K | SH | $7.58M 3.82% | 0.00 | 0.00 | 126.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.38K | SH | $7.07M 3.56% | 0.00 | 0.00 | 11.38K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 167.45K | SH | $6.74M 3.40% | 0.00 | 0.00 | 167.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.52K | SH | $6.71M 3.39% | 0.00 | 0.00 | 71.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 120.65K | SH | $6.57M 3.31% | 0.00 | 0.00 | 120.65K |
ISHARES TRSOLE | CORE S&P US VLU | 63.39K | SH | $6.00M 3.03% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | CORE S&P US GWT | 39.55K | SH | $5.95M 3.00% | 0.00 | 0.00 | 39.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.67K | SH | $5.31M 2.68% | 0.00 | 0.00 | 83.67K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 152.60K | SH | $5.26M 2.65% | 0.00 | 0.00 | 152.60K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 55.03K | SH | $5.25M 2.65% | 0.00 | 0.00 | 55.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 96.15K | SH | $4.93M 2.48% | 0.00 | 0.00 | 96.15K |
GLOBAL X FDSSOLE | ADAPTIVE US | 86.62K | SH | $3.87M 1.95% | 0.00 | 0.00 | 86.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.02K | SH | $3.78M 1.91% | 0.00 | 0.00 | 28.02K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 67.87K | SH | $3.59M 1.81% | 0.00 | 0.00 | 67.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.72K | SH | $2.85M 1.44% | 0.00 | 0.00 | 6.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.74K | SH | $2.66M 1.34% | 0.00 | 0.00 | 4.74K |
APPLE INCSOLE | COM | 12.76K | SH | $2.62M 1.32% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | CORE TOTAL USD | 53.46K | SH | $2.47M 1.25% | 0.00 | 0.00 | 53.46K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 62.02K | SH | $2.36M 1.19% | 0.00 | 0.00 | 62.02K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 41.86K | SH | $2.14M 1.08% | 0.00 | 0.00 | 41.86K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 39.63K | SH | $2.00M 1.01% | 0.00 | 0.00 | 39.63K |
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