Filed: 10/14/2025ACC: 0002085853-25-000084
📋 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 $266.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$266.01M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
SHORT TREAS BD$23.78M8.9%
COM$13.28M5.0%
S&P 500 MOMNTM$12.89M4.8%
US QUALTY FCTR$11.97M4.5%
S&P 100 EQL WIGH$11.65M4.4%
ISHARES US EQUIT$10.60M4.0%
FOCUSED LAR CAP$9.63M3.6%
Portfolio Concentration
Top 3$48.65M18.3%
4–10$66.58M25.0%
11–25$81.07M30.5%
Rest$69.71M26.2%
Top 3 weight
18.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares215.27K
TypeSH
Market value$23.78M
8.94%
Sole
215.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares106.50K
TypeSH
Market value$12.89M
4.85%
Sole
106.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.24K
TypeSH
Market value$11.97M
4.50%
Sole
190.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares101.55K
TypeSH
Market value$11.65M
4.38%
Sole
101.55K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares179.06K
TypeSH
Market value$10.60M
3.99%
Sole
179.06K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares225.38K
TypeSH
Market value$9.63M
3.62%
Sole
225.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.62K
TypeSH
Market value$9.40M
3.53%
Sole
138.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares164.21K
TypeSH
Market value$8.87M
3.33%
Sole
164.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$8.28M
3.11%
Sole
59.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.05K
TypeSH
Market value$8.16M
3.07%
Sole
78.05K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares145.48K
TypeSH
Market value$7.44M
2.80%
Sole
145.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$7.43M
2.79%
Sole
11.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.51K
TypeSH
Market value$7.28M
2.74%
Sole
143.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.39K
TypeSH
Market value$6.89M
2.59%
Sole
72.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$6.43M
2.42%
Sole
39.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.69K
TypeSH
Market value$6.27M
2.36%
Sole
62.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares128.81K
TypeSH
Market value$5.99M
2.25%
Sole
128.81K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares114.21K
TypeSH
Market value$5.68M
2.13%
Sole
114.21K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares149.47K
TypeSH
Market value$5.57M
2.09%
Sole
149.47K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares78.95K
TypeSH
Market value$4.20M
1.58%
Sole
78.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$4.10M
1.54%
Sole
28.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares95.34K
TypeSH
Market value$3.70M
1.39%
Sole
95.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.02K
TypeSH
Market value$3.57M
1.34%
Sole
14.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.63K
TypeSH
Market value$3.30M
1.24%
Sole
64.63K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares62.44K
TypeSH
Market value$3.22M
1.21%
Sole
62.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 215.27K | SH | $23.78M 8.94% | 215.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 106.50K | SH | $12.89M 4.85% | 106.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 190.24K | SH | $11.97M 4.50% | 190.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 101.55K | SH | $11.65M 4.38% | 101.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 179.06K | SH | $10.60M 3.99% | 179.06K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 225.38K | SH | $9.63M 3.62% | 225.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 138.62K | SH | $9.40M 3.53% | 138.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 164.21K | SH | $8.87M 3.33% | 164.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 59.91K | SH | $8.28M 3.11% | 59.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 78.05K | SH | $8.16M 3.07% | 78.05K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 145.48K | SH | $7.44M 2.80% | 145.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.10K | SH | $7.43M 2.79% | 11.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 143.51K | SH | $7.28M 2.74% | 143.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.39K | SH | $6.89M 2.59% | 72.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 39.08K | SH | $6.43M 2.42% | 39.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 62.69K | SH | $6.27M 2.36% | 62.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ADAPTIVE US | 128.81K | SH | $5.99M 2.25% | 128.81K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 114.21K | SH | $5.68M 2.13% | 114.21K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 149.47K | SH | $5.57M 2.09% | 149.47K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 78.95K | SH | $4.20M 1.58% | 78.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.14K | SH | $4.10M 1.54% | 28.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 95.34K | SH | $3.70M 1.39% | 95.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.02K | SH | $3.57M 1.34% | 14.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 64.63K | SH | $3.30M 1.24% | 64.63K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 62.44K | SH | $3.22M 1.21% | 62.44K | 0.00 | 0.00 |
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