ABLE WEALTH MANAGEMENT LLC

Filed: 11/1/2024ACC: 0002011908-24-000002

📋 What this filing means

ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $114.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.63M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

ETF$104.39M91.1%

STOCK$10.24M8.9%

Portfolio Concentration

Top 3$33.19M29.0%

4–10$32.46M28.3%

11–25$23.94M20.9%

Rest$25.04M21.8%

Top 3 weight

29.0%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

iShares Short Treasury Bond ETF

SOLE

ETF

Shares183.39K

TypeSH

Market value$20.27M

17.68%

Sole

0.00

Shared

0.00

None

183.39K

iShares MSCI ACWI ETF

SOLE

ETF

Shares63.72K

TypeSH

Market value$7.02M

6.12%

Sole

0.00

Shared

0.00

None

63.72K

iShares Core S&P 500 ETF

SOLE

ETF

Shares11.22K

TypeSH

Market value$5.90M

5.15%

Sole

0.00

Shared

0.00

None

11.22K

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares69.18K

TypeSH

Market value$5.78M

5.04%

Sole

0.00

Shared

0.00

None

69.18K

iShares Core S&P U.S. Value ETF

SOLE

ETF

Shares56.86K

TypeSH

Market value$5.14M

4.49%

Sole

0.00

Shared

0.00

None

56.86K

JPMorgan U.S. Quality Factor ETF

SOLE

ETF

Shares87.97K

TypeSH

Market value$4.65M

4.06%

Sole

0.00

Shared

0.00

None

87.97K

FIDELITY ENHANCED LARGE CAP CORE ETF

SOLE

ETF

Shares157.16K

TypeSH

Market value$4.64M

4.04%

Sole

0.00

Shared

0.00

None

157.16K

Invesco S&P 100 Equal Weight ETF

SOLE

ETF

Shares45.59K

TypeSH

Market value$4.33M

3.77%

Sole

0.00

Shared

0.00

None

45.59K

iShares Core S&P U.S. Growth ETF

SOLE

ETF

Shares36.83K

TypeSH

Market value$4.32M

3.77%

Sole

0.00

Shared

0.00

None

36.83K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares10.69K

TypeSH

Market value$3.60M

3.14%

Sole

0.00

Shared

0.00

None

10.69K

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

SOLE

ETF

Shares24.81K

TypeSH

Market value$2.86M

2.50%

Sole

0.00

Shared

0.00

None

24.81K

Mastercard Incorporated

SOLE

Stock

Shares4.70K

TypeSH

Market value$2.26M

1.98%

Sole

0.00

Shared

0.00

None

4.70K

iShares S&P 500 Value ETF

SOLE

ETF

Shares11.60K

TypeSH

Market value$2.17M

1.89%

Sole

0.00

Shared

0.00

None

11.60K

Pacer US Cash Cows 100 ETF

SOLE

ETF

Shares35.06K

TypeSH

Market value$2.04M

1.78%

Sole

0.00

Shared

0.00

None

35.06K

Apple Inc

SOLE

Stock

Shares10.97K

TypeSH

Market value$1.88M

1.64%

Sole

0.00

Shared

0.00

None

10.97K

JPMorgan Ultra-Short Municipal Income ETF

SOLE

ETF

Shares31.09K

TypeSH

Market value$1.58M

1.38%

Sole

0.00

Shared

0.00

None

31.09K

Invesco Russell 1000 Dynamic Multifactor ETF

SOLE

ETF

Shares28.07K

TypeSH

Market value$1.55M

1.35%

Sole

0.00

Shared

0.00

None

28.07K

JPMorgan U.S. Momentum Factor ETF

SOLE

ETF

Shares28.90K

TypeSH

Market value$1.52M

1.33%

Sole

0.00

Shared

0.00

None

28.90K

iShares Global Tech ETF

SOLE

ETF

Shares17.51K

TypeSH

Market value$1.31M

1.14%

Sole

0.00

Shared

0.00

None

17.51K

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares2.48K

TypeSH

Market value$1.30M

1.13%

Sole

0.00

Shared

0.00

None

2.48K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares24.61K

TypeSH

Market value$1.24M

1.08%

Sole

0.00

Shared

0.00

None

24.61K

iShares S&P 500 Growth ETF

SOLE

ETF

Shares13.95K

TypeSH

Market value$1.18M

1.03%

Sole

0.00

Shared

0.00

None

13.95K

Avantis U.S. Small Cap Value ETF

SOLE

ETF

Shares11.55K

TypeSH

Market value$1.08M

0.94%

Sole

0.00

Shared

0.00

None

11.55K

Microsoft Corporation

SOLE

Stock

Shares2.37K

TypeSH

Market value$996.4K

0.87%

Sole

0.00

Shared

0.00

None

2.37K

iShares Treasury Floating Rate Bond ETF

SOLE

ETF

Shares19.24K

TypeSH

Market value$975.5K

0.85%

Sole

0.00

Shared

0.00

None

19.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Short Treasury Bond ETFSOLE	ETF	183.39K	SH	$20.27M 17.68%	183.39K
iShares MSCI ACWI ETFSOLE	ETF	63.72K	SH	$7.02M 6.12%	63.72K
iShares Core S&P 500 ETFSOLE	ETF	11.22K	SH	$5.90M 5.15%	11.22K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	69.18K	SH	$5.78M 5.04%	69.18K
iShares Core S&P U.S. Value ETFSOLE	ETF	56.86K	SH	$5.14M 4.49%	56.86K
JPMorgan U.S. Quality Factor ETFSOLE	ETF	87.97K	SH	$4.65M 4.06%	87.97K
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE	ETF	157.16K	SH	$4.64M 4.04%	157.16K
Invesco S&P 100 Equal Weight ETFSOLE	ETF	45.59K	SH	$4.33M 3.77%	45.59K
iShares Core S&P U.S. Growth ETFSOLE	ETF	36.83K	SH	$4.32M 3.77%	36.83K
iShares Russell 1000 Growth ETFSOLE	ETF	10.69K	SH	$3.60M 3.14%	10.69K
iShares Core S&P Total U.S. Stock Market ETFSOLE	ETF	24.81K	SH	$2.86M 2.50%	24.81K
Mastercard IncorporatedSOLE	Stock	4.70K	SH	$2.26M 1.98%	4.70K
iShares S&P 500 Value ETFSOLE	ETF	11.60K	SH	$2.17M 1.89%	11.60K
Pacer US Cash Cows 100 ETFSOLE	ETF	35.06K	SH	$2.04M 1.78%	35.06K
Apple IncSOLE	Stock	10.97K	SH	$1.88M 1.64%	10.97K
JPMorgan Ultra-Short Municipal Income ETFSOLE	ETF	31.09K	SH	$1.58M 1.38%	31.09K
Invesco Russell 1000 Dynamic Multifactor ETFSOLE	ETF	28.07K	SH	$1.55M 1.35%	28.07K
JPMorgan U.S. Momentum Factor ETFSOLE	ETF	28.90K	SH	$1.52M 1.33%	28.90K
iShares Global Tech ETFSOLE	ETF	17.51K	SH	$1.31M 1.14%	17.51K
SPDR S&P 500 ETF TrustSOLE	ETF	2.48K	SH	$1.30M 1.13%	2.48K
JPMorgan Ultra-Short Income ETFSOLE	ETF	24.61K	SH	$1.24M 1.08%	24.61K
iShares S&P 500 Growth ETFSOLE	ETF	13.95K	SH	$1.18M 1.03%	13.95K
Avantis U.S. Small Cap Value ETFSOLE	ETF	11.55K	SH	$1.08M 0.94%	11.55K
Microsoft CorporationSOLE	Stock	2.37K	SH	$996.4K 0.87%	2.37K
iShares Treasury Floating Rate Bond ETFSOLE	ETF	19.24K	SH	$975.5K 0.85%	19.24K

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