ABLE WEALTH MANAGEMENT LLC

Filed: 11/1/2024ACC: 0002011908-24-000004

📋 What this filing means

ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $131.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.92M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

ETF$120.71M91.5%

STOCK$11.22M8.5%

Portfolio Concentration

Top 3$34.75M26.3%

4–10$36.02M27.3%

11–25$27.81M21.1%

Rest$33.35M25.3%

Top 3 weight

26.3%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

iShares Short Treasury Bond ETF

SOLE

ETF

Shares186.22K

TypeSH

Market value$20.60M

15.62%

Sole

0.00

Shared

0.00

None

186.22K

iShares MSCI ACWI ETF

SOLE

ETF

Shares64.55K

TypeSH

Market value$7.72M

5.85%

Sole

0.00

Shared

0.00

None

64.55K

iShares Core S&P 500 ETF

SOLE

ETF

Shares11.14K

TypeSH

Market value$6.43M

4.87%

Sole

0.00

Shared

0.00

None

11.14K

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares68.31K

TypeSH

Market value$6.24M

4.73%

Sole

0.00

Shared

0.00

None

68.31K

iShares Core S&P U.S. Value ETF

SOLE

ETF

Shares58.97K

TypeSH

Market value$5.63M

4.27%

Sole

0.00

Shared

0.00

None

58.97K

Invesco S&P 100 Equal Weight ETF

SOLE

ETF

Shares54.76K

TypeSH

Market value$5.60M

4.25%

Sole

0.00

Shared

0.00

None

54.76K

iShares Core S&P U.S. Growth ETF

SOLE

ETF

Shares37.28K

TypeSH

Market value$4.92M

3.73%

Sole

0.00

Shared

0.00

None

37.28K

FIDELITY ENHANCED LARGE CAP CORE ETF

SOLE

ETF

Shares150.35K

TypeSH

Market value$4.82M

3.66%

Sole

0.00

Shared

0.00

None

150.35K

JPMorgan U.S. Quality Factor ETF

SOLE

ETF

Shares83.56K

TypeSH

Market value$4.73M

3.58%

Sole

0.00

Shared

0.00

None

83.56K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares10.87K

TypeSH

Market value$4.08M

3.09%

Sole

0.00

Shared

0.00

None

10.87K

Invesco S&P 500 Momentum ETF

SOLE

ETF

Shares40.55K

TypeSH

Market value$3.68M

2.79%

Sole

0.00

Shared

0.00

None

40.55K

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

SOLE

ETF

Shares20.85K

TypeSH

Market value$2.62M

1.99%

Sole

0.00

Shared

0.00

None

20.85K

Apple Inc

SOLE

Stock

Shares11.05K

TypeSH

Market value$2.58M

1.95%

Sole

0.00

Shared

0.00

None

11.05K

Mastercard Incorporated

SOLE

Stock

Shares4.72K

TypeSH

Market value$2.33M

1.77%

Sole

0.00

Shared

0.00

None

4.72K

PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

ETF

Shares58.46K

TypeSH

Market value$2.22M

1.68%

Sole

0.00

Shared

0.00

None

58.46K

iShares S&P 500 Value ETF

SOLE

ETF

Shares10.24K

TypeSH

Market value$2.02M

1.53%

Sole

0.00

Shared

0.00

None

10.24K

iShares Treasury Floating Rate Bond ETF

SOLE

ETF

Shares37.67K

TypeSH

Market value$1.91M

1.45%

Sole

0.00

Shared

0.00

None

37.67K

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares2.48K

TypeSH

Market value$1.43M

1.08%

Sole

0.00

Shared

0.00

None

2.48K

iShares Global Tech ETF

SOLE

ETF

Shares17.16K

TypeSH

Market value$1.42M

1.07%

Sole

0.00

Shared

0.00

None

17.16K

VanEck Vectors Morningstar Wide Moat ETF

SOLE

ETF

Shares14.19K

TypeSH

Market value$1.38M

1.04%

Sole

0.00

Shared

0.00

None

14.19K

GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF

SOLE

ETF

Shares32.16K

TypeSH

Market value$1.37M

1.04%

Sole

0.00

Shared

0.00

None

32.16K

iShares S&P 500 Growth ETF

SOLE

ETF

Shares13.35K

TypeSH

Market value$1.28M

0.97%

Sole

0.00

Shared

0.00

None

13.35K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares24.12K

TypeSH

Market value$1.22M

0.93%

Sole

0.00

Shared

0.00

None

24.12K

Pacer US Cash Cows 100 ETF

SOLE

ETF

Shares20.75K

TypeSH

Market value$1.20M

0.91%

Sole

0.00

Shared

0.00

None

20.75K

Avantis U.S. Small Cap Value ETF

SOLE

ETF

Shares12.24K

TypeSH

Market value$1.17M

0.89%

Sole

0.00

Shared

0.00

None

12.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Short Treasury Bond ETFSOLE	ETF	186.22K	SH	$20.60M 15.62%	186.22K
iShares MSCI ACWI ETFSOLE	ETF	64.55K	SH	$7.72M 5.85%	64.55K
iShares Core S&P 500 ETFSOLE	ETF	11.14K	SH	$6.43M 4.87%	11.14K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	68.31K	SH	$6.24M 4.73%	68.31K
iShares Core S&P U.S. Value ETFSOLE	ETF	58.97K	SH	$5.63M 4.27%	58.97K
Invesco S&P 100 Equal Weight ETFSOLE	ETF	54.76K	SH	$5.60M 4.25%	54.76K
iShares Core S&P U.S. Growth ETFSOLE	ETF	37.28K	SH	$4.92M 3.73%	37.28K
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE	ETF	150.35K	SH	$4.82M 3.66%	150.35K
JPMorgan U.S. Quality Factor ETFSOLE	ETF	83.56K	SH	$4.73M 3.58%	83.56K
iShares Russell 1000 Growth ETFSOLE	ETF	10.87K	SH	$4.08M 3.09%	10.87K
Invesco S&P 500 Momentum ETFSOLE	ETF	40.55K	SH	$3.68M 2.79%	40.55K
iShares Core S&P Total U.S. Stock Market ETFSOLE	ETF	20.85K	SH	$2.62M 1.99%	20.85K
Apple IncSOLE	Stock	11.05K	SH	$2.58M 1.95%	11.05K
Mastercard IncorporatedSOLE	Stock	4.72K	SH	$2.33M 1.77%	4.72K
PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	ETF	58.46K	SH	$2.22M 1.68%	58.46K
iShares S&P 500 Value ETFSOLE	ETF	10.24K	SH	$2.02M 1.53%	10.24K
iShares Treasury Floating Rate Bond ETFSOLE	ETF	37.67K	SH	$1.91M 1.45%	37.67K
SPDR S&P 500 ETF TrustSOLE	ETF	2.48K	SH	$1.43M 1.08%	2.48K
iShares Global Tech ETFSOLE	ETF	17.16K	SH	$1.42M 1.07%	17.16K
VanEck Vectors Morningstar Wide Moat ETFSOLE	ETF	14.19K	SH	$1.38M 1.04%	14.19K
GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETFSOLE	ETF	32.16K	SH	$1.37M 1.04%	32.16K
iShares S&P 500 Growth ETFSOLE	ETF	13.35K	SH	$1.28M 0.97%	13.35K
JPMorgan Ultra-Short Income ETFSOLE	ETF	24.12K	SH	$1.22M 0.93%	24.12K
Pacer US Cash Cows 100 ETFSOLE	ETF	20.75K	SH	$1.20M 0.91%	20.75K
Avantis U.S. Small Cap Value ETFSOLE	ETF	12.24K	SH	$1.17M 0.89%	12.24K

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