ABLE WEALTH MANAGEMENT LLC

Filed: 11/1/2024ACC: 0002011908-24-000003

📋 What this filing means

ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $121.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.50M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

ETF$110.64M91.1%

STOCK$10.54M8.7%

VTI$310.9K0.3%

Portfolio Concentration

Top 3$33.46M27.5%

4–10$33.69M27.7%

11–25$26.48M21.8%

Rest$27.86M22.9%

Top 3 weight

27.5%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

iShares Short Treasury Bond ETF

SOLE

ETF

Shares182.85K

TypeSH

Market value$20.20M

16.63%

Sole

0.00

Shared

0.00

None

182.85K

iShares MSCI ACWI ETF

SOLE

ETF

Shares64.41K

TypeSH

Market value$7.24M

5.96%

Sole

0.00

Shared

0.00

None

64.41K

iShares Core S&P 500 ETF

SOLE

ETF

Shares11K

TypeSH

Market value$6.02M

4.95%

Sole

0.00

Shared

0.00

None

11K

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares68.20K

TypeSH

Market value$5.73M

4.71%

Sole

0.00

Shared

0.00

None

68.20K

iShares Core S&P U.S. Value ETF

SOLE

ETF

Shares57.72K

TypeSH

Market value$5.09M

4.19%

Sole

0.00

Shared

0.00

None

57.72K

iShares Core S&P U.S. Growth ETF

SOLE

ETF

Shares37.16K

TypeSH

Market value$4.74M

3.90%

Sole

0.00

Shared

0.00

None

37.16K

JPMorgan U.S. Quality Factor ETF

SOLE

ETF

Shares87.27K

TypeSH

Market value$4.62M

3.80%

Sole

0.00

Shared

0.00

None

87.27K

FIDELITY ENHANCED LARGE CAP CORE ETF

SOLE

ETF

Shares151.01K

TypeSH

Market value$4.62M

3.80%

Sole

0.00

Shared

0.00

None

151.01K

Invesco S&P 100 Equal Weight ETF

SOLE

ETF

Shares47.79K

TypeSH

Market value$4.52M

3.72%

Sole

0.00

Shared

0.00

None

47.79K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares12.01K

TypeSH

Market value$4.38M

3.60%

Sole

0.00

Shared

0.00

None

12.01K

Invesco S&P 500 Momentum ETF

SOLE

ETF

Shares36.76K

TypeSH

Market value$3.21M

2.65%

Sole

0.00

Shared

0.00

None

36.76K

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

SOLE

ETF

Shares20.89K

TypeSH

Market value$2.48M

2.04%

Sole

0.00

Shared

0.00

None

20.89K

Apple Inc

SOLE

Stock

Shares11.09K

TypeSH

Market value$2.33M

1.92%

Sole

0.00

Shared

0.00

None

11.09K

iShares Treasury Floating Rate Bond ETF

SOLE

ETF

Shares44.63K

TypeSH

Market value$2.26M

1.86%

Sole

0.00

Shared

0.00

None

44.63K

Mastercard Incorporated

SOLE

Stock

Shares4.71K

TypeSH

Market value$2.08M

1.71%

Sole

0.00

Shared

0.00

None

4.71K

iShares S&P 500 Value ETF

SOLE

ETF

Shares11.32K

TypeSH

Market value$2.06M

1.70%

Sole

0.00

Shared

0.00

None

11.32K

iShares Global Tech ETF

SOLE

ETF

Shares18.89K

TypeSH

Market value$1.56M

1.29%

Sole

0.00

Shared

0.00

None

18.89K

Invesco Russell 1000 Dynamic Multifactor ETF

SOLE

ETF

Shares27.86K

TypeSH

Market value$1.46M

1.20%

Sole

0.00

Shared

0.00

None

27.86K

Pacer US Cash Cows 100 ETF

SOLE

ETF

Shares25.65K

TypeSH

Market value$1.40M

1.15%

Sole

0.00

Shared

0.00

None

25.65K

JPMorgan Ultra-Short Municipal Income ETF

SOLE

ETF

Shares26.29K

TypeSH

Market value$1.33M

1.10%

Sole

0.00

Shared

0.00

None

26.29K

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares2.42K

TypeSH

Market value$1.32M

1.09%

Sole

0.00

Shared

0.00

None

2.42K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares25.77K

TypeSH

Market value$1.30M

1.07%

Sole

0.00

Shared

0.00

None

25.77K

PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

ETF

Shares34.81K

TypeSH

Market value$1.26M

1.04%

Sole

0.00

Shared

0.00

None

34.81K

iShares S&P 500 Growth ETF

SOLE

ETF

Shares13.39K

TypeSH

Market value$1.24M

1.02%

Sole

0.00

Shared

0.00

None

13.39K

JPMorgan U.S. Momentum Factor ETF

SOLE

ETF

Shares21.87K

TypeSH

Market value$1.17M

0.97%

Sole

0.00

Shared

0.00

None

21.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Short Treasury Bond ETFSOLE	ETF	182.85K	SH	$20.20M 16.63%	182.85K
iShares MSCI ACWI ETFSOLE	ETF	64.41K	SH	$7.24M 5.96%	64.41K
iShares Core S&P 500 ETFSOLE	ETF	11K	SH	$6.02M 4.95%	11K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	68.20K	SH	$5.73M 4.71%	68.20K
iShares Core S&P U.S. Value ETFSOLE	ETF	57.72K	SH	$5.09M 4.19%	57.72K
iShares Core S&P U.S. Growth ETFSOLE	ETF	37.16K	SH	$4.74M 3.90%	37.16K
JPMorgan U.S. Quality Factor ETFSOLE	ETF	87.27K	SH	$4.62M 3.80%	87.27K
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE	ETF	151.01K	SH	$4.62M 3.80%	151.01K
Invesco S&P 100 Equal Weight ETFSOLE	ETF	47.79K	SH	$4.52M 3.72%	47.79K
iShares Russell 1000 Growth ETFSOLE	ETF	12.01K	SH	$4.38M 3.60%	12.01K
Invesco S&P 500 Momentum ETFSOLE	ETF	36.76K	SH	$3.21M 2.65%	36.76K
iShares Core S&P Total U.S. Stock Market ETFSOLE	ETF	20.89K	SH	$2.48M 2.04%	20.89K
Apple IncSOLE	Stock	11.09K	SH	$2.33M 1.92%	11.09K
iShares Treasury Floating Rate Bond ETFSOLE	ETF	44.63K	SH	$2.26M 1.86%	44.63K
Mastercard IncorporatedSOLE	Stock	4.71K	SH	$2.08M 1.71%	4.71K
iShares S&P 500 Value ETFSOLE	ETF	11.32K	SH	$2.06M 1.70%	11.32K
iShares Global Tech ETFSOLE	ETF	18.89K	SH	$1.56M 1.29%	18.89K
Invesco Russell 1000 Dynamic Multifactor ETFSOLE	ETF	27.86K	SH	$1.46M 1.20%	27.86K
Pacer US Cash Cows 100 ETFSOLE	ETF	25.65K	SH	$1.40M 1.15%	25.65K
JPMorgan Ultra-Short Municipal Income ETFSOLE	ETF	26.29K	SH	$1.33M 1.10%	26.29K
SPDR S&P 500 ETF TrustSOLE	ETF	2.42K	SH	$1.32M 1.09%	2.42K
JPMorgan Ultra-Short Income ETFSOLE	ETF	25.77K	SH	$1.30M 1.07%	25.77K
PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	ETF	34.81K	SH	$1.26M 1.04%	34.81K
iShares S&P 500 Growth ETFSOLE	ETF	13.39K	SH	$1.24M 1.02%	13.39K
JPMorgan U.S. Momentum Factor ETFSOLE	ETF	21.87K	SH	$1.17M 0.97%	21.87K

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