ABLE WEALTH MANAGEMENT LLC

Filed: 2/20/2024ACC: 0002011908-24-000001

📋 What this filing means

ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $110.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

611

Positions

$110.12M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

ETF$89.52M81.3%

STOCK$20.60M18.7%

Portfolio Concentration

Top 3$31.14M28.3%

4–10$26.40M24.0%

11–25$21.80M19.8%

Rest$30.78M27.9%

Top 3 weight

28.3%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole611

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings611

Rows:

iShares Short Treasury Bond ETF

SOLE

ETF

Shares176.32K

TypeSH

Market value$19.42M

17.63%

Sole

0.00

Shared

0.00

None

176.32K

iShares MSCI ACWI ETF

SOLE

ETF

Shares62.83K

TypeSH

Market value$6.39M

5.81%

Sole

0.00

Shared

0.00

None

62.83K

iShares Core S&P 500 ETF

SOLE

ETF

Shares11.16K

TypeSH

Market value$5.33M

4.84%

Sole

0.00

Shared

0.00

None

11.16K

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares68.27K

TypeSH

Market value$5.33M

4.84%

Sole

0.00

Shared

0.00

None

68.27K

iShares Core S&P U.S. Value ETF

SOLE

ETF

Shares55.73K

TypeSH

Market value$4.70M

4.27%

Sole

0.00

Shared

0.00

None

55.73K

FIDELITY ENHANCED LARGE CAP CORE ETF

SOLE

Stock

Shares159.14K

TypeSH

Market value$4.23M

3.84%

Sole

0.00

Shared

0.00

None

159.14K

iShares Core S&P U.S. Growth ETF

SOLE

ETF

Shares36.13K

TypeSH

Market value$3.76M

3.42%

Sole

0.00

Shared

0.00

None

36.13K

JPMorgan U.S. Quality Factor ETF

SOLE

ETF

Shares62.96K

TypeSH

Market value$3.01M

2.74%

Sole

0.00

Shared

0.00

None

62.96K

Invesco S&P 100 Equal Weight ETF

SOLE

ETF

Shares33.36K

TypeSH

Market value$2.92M

2.65%

Sole

0.00

Shared

0.00

None

33.36K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares8.07K

TypeSH

Market value$2.45M

2.22%

Sole

0.00

Shared

0.00

None

8.07K

iShares Core S&P Total U.S. Stock Market ETF

SOLE

ETF

Shares21.86K

TypeSH

Market value$2.30M

2.09%

Sole

0.00

Shared

0.00

None

21.86K

Apple Inc

SOLE

Stock

Shares10.89K

TypeSH

Market value$2.10M

1.90%

Sole

0.00

Shared

0.00

None

10.89K

iShares S&P 500 Value ETF

SOLE

ETF

Shares11.65K

TypeSH

Market value$2.03M

1.84%

Sole

0.00

Shared

0.00

None

11.65K

Mastercard Incorporated

SOLE

Stock

Shares4.68K

TypeSH

Market value$2.00M

1.81%

Sole

0.00

Shared

0.00

None

4.68K

Pacer US Cash Cows 100 ETF

SOLE

ETF

Shares32.56K

TypeSH

Market value$1.69M

1.54%

Sole

0.00

Shared

0.00

None

32.56K

Invesco Russell 1000 Dynamic Multifactor ETF

SOLE

ETF

Shares28.76K

TypeSH

Market value$1.48M

1.34%

Sole

0.00

Shared

0.00

None

28.76K

JPMorgan Ultra-Short Municipal Income ETF

SOLE

ETF

Shares26.93K

TypeSH

Market value$1.37M

1.24%

Sole

0.00

Shared

0.00

None

26.93K

DIMENSIONAL ETF TRUST INTERNATNAL VAL

SOLE

Stock

Shares35.87K

TypeSH

Market value$1.23M

1.12%

Sole

0.00

Shared

0.00

None

35.87K

JPMorgan U.S. Momentum Factor ETF

SOLE

ETF

Shares25.55K

TypeSH

Market value$1.17M

1.06%

Sole

0.00

Shared

0.00

None

25.55K

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares2.44K

TypeSH

Market value$1.16M

1.05%

Sole

0.00

Shared

0.00

None

2.44K

iShares Global Tech ETF

SOLE

ETF

Shares16.91K

TypeSH

Market value$1.15M

1.05%

Sole

0.00

Shared

0.00

None

16.91K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares21.73K

TypeSH

Market value$1.09M

0.99%

Sole

0.00

Shared

0.00

None

21.73K

iShares S&P 500 Growth ETF

SOLE

ETF

Shares14.36K

TypeSH

Market value$1.08M

0.98%

Sole

0.00

Shared

0.00

None

14.36K

Avantis U.S. Small Cap Value ETF

SOLE

ETF

Shares11.48K

TypeSH

Market value$1.03M

0.94%

Sole

0.00

Shared

0.00

None

11.48K

Pfizer Inc

SOLE

Stock

Shares32.27K

TypeSH

Market value$929.1K

0.84%

Sole

0.00

Shared

0.00

None

32.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Short Treasury Bond ETFSOLE	ETF	176.32K	SH	$19.42M 17.63%	176.32K
iShares MSCI ACWI ETFSOLE	ETF	62.83K	SH	$6.39M 5.81%	62.83K
iShares Core S&P 500 ETFSOLE	ETF	11.16K	SH	$5.33M 4.84%	11.16K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	68.27K	SH	$5.33M 4.84%	68.27K
iShares Core S&P U.S. Value ETFSOLE	ETF	55.73K	SH	$4.70M 4.27%	55.73K
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE	Stock	159.14K	SH	$4.23M 3.84%	159.14K
iShares Core S&P U.S. Growth ETFSOLE	ETF	36.13K	SH	$3.76M 3.42%	36.13K
JPMorgan U.S. Quality Factor ETFSOLE	ETF	62.96K	SH	$3.01M 2.74%	62.96K
Invesco S&P 100 Equal Weight ETFSOLE	ETF	33.36K	SH	$2.92M 2.65%	33.36K
iShares Russell 1000 Growth ETFSOLE	ETF	8.07K	SH	$2.45M 2.22%	8.07K
iShares Core S&P Total U.S. Stock Market ETFSOLE	ETF	21.86K	SH	$2.30M 2.09%	21.86K
Apple IncSOLE	Stock	10.89K	SH	$2.10M 1.90%	10.89K
iShares S&P 500 Value ETFSOLE	ETF	11.65K	SH	$2.03M 1.84%	11.65K
Mastercard IncorporatedSOLE	Stock	4.68K	SH	$2.00M 1.81%	4.68K
Pacer US Cash Cows 100 ETFSOLE	ETF	32.56K	SH	$1.69M 1.54%	32.56K
Invesco Russell 1000 Dynamic Multifactor ETFSOLE	ETF	28.76K	SH	$1.48M 1.34%	28.76K
JPMorgan Ultra-Short Municipal Income ETFSOLE	ETF	26.93K	SH	$1.37M 1.24%	26.93K
DIMENSIONAL ETF TRUST INTERNATNAL VALSOLE	Stock	35.87K	SH	$1.23M 1.12%	35.87K
JPMorgan U.S. Momentum Factor ETFSOLE	ETF	25.55K	SH	$1.17M 1.06%	25.55K
SPDR S&P 500 ETF TrustSOLE	ETF	2.44K	SH	$1.16M 1.05%	2.44K
iShares Global Tech ETFSOLE	ETF	16.91K	SH	$1.15M 1.05%	16.91K
JPMorgan Ultra-Short Income ETFSOLE	ETF	21.73K	SH	$1.09M 0.99%	21.73K
iShares S&P 500 Growth ETFSOLE	ETF	14.36K	SH	$1.08M 0.98%	14.36K
Avantis U.S. Small Cap Value ETFSOLE	ETF	11.48K	SH	$1.03M 0.94%	11.48K
Pfizer IncSOLE	Stock	32.27K	SH	$929.1K 0.84%	32.27K

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