Filed: 1/27/2026ACC: 0002085853-26-000105
📋 What this filing means
ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $316.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$316.11M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
TRUST ISHARE 0-1$40.78M12.9%
S&P 500 MOMNTM$14.36M4.5%
US QUALTY FCTR$14.32M4.5%
ISHARES US EQUIT$13.71M4.3%
S&P 100 EQL WIGH$13.34M4.2%
FOCUSED LAR CAP$12.25M3.9%
EAFE VALUE ETF$12.22M3.9%
Portfolio Concentration
Top 3$69.46M22.0%
4–10$81.46M25.8%
11–25$88.31M27.9%
Rest$76.86M24.3%
Top 3 weight
22.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares370.18K
TypeSH
Market value$40.78M
12.90%
Sole
370.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares120.38K
TypeSH
Market value$14.36M
4.54%
Sole
120.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares226.73K
TypeSH
Market value$14.32M
4.53%
Sole
226.73K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares225.52K
TypeSH
Market value$13.71M
4.34%
Sole
225.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares112.92K
TypeSH
Market value$13.34M
4.22%
Sole
112.92K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares268.81K
TypeSH
Market value$12.25M
3.88%
Sole
268.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.17K
TypeSH
Market value$12.22M
3.87%
Sole
171.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.89K
TypeSH
Market value$10.55M
3.34%
Sole
98.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares188.65K
TypeSH
Market value$10.48M
3.32%
Sole
188.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$8.90M
2.82%
Sole
62.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$8.86M
2.80%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$7.05M
2.23%
Sole
74.86K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares149.58K
TypeSH
Market value$6.94M
2.19%
Sole
149.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.61K
TypeSH
Market value$6.65M
2.10%
Sole
39.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$6.51M
2.06%
Sole
63.52K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares129.25K
TypeSH
Market value$6.43M
2.03%
Sole
129.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.67K
TypeSH
Market value$6.26M
1.98%
Sole
123.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.83K
TypeSH
Market value$5.78M
1.83%
Sole
69.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares150.85K
TypeSH
Market value$5.76M
1.82%
Sole
150.85K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares98.13K
TypeSH
Market value$5.02M
1.59%
Sole
98.13K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares43.51K
TypeSH
Market value$5.01M
1.58%
Sole
43.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.47K
TypeSH
Market value$4.91M
1.55%
Sole
96.47K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares844.60K
TypeSH
Market value$4.61M
1.46%
Sole
844.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares109.79K
TypeSH
Market value$4.30M
1.36%
Sole
109.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$4.23M
1.34%
Sole
28.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 370.18K | SH | $40.78M 12.90% | 370.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 120.38K | SH | $14.36M 4.54% | 120.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 226.73K | SH | $14.32M 4.53% | 226.73K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 225.52K | SH | $13.71M 4.34% | 225.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 112.92K | SH | $13.34M 4.22% | 112.92K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 268.81K | SH | $12.25M 3.88% | 268.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 171.17K | SH | $12.22M 3.87% | 171.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.89K | SH | $10.55M 3.34% | 98.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 188.65K | SH | $10.48M 3.32% | 188.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 62.90K | SH | $8.90M 2.82% | 62.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.93K | SH | $8.86M 2.80% | 12.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.86K | SH | $7.05M 2.23% | 74.86K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ADAPTIVE US | 149.58K | SH | $6.94M 2.19% | 149.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 39.61K | SH | $6.65M 2.10% | 39.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 63.52K | SH | $6.51M 2.06% | 63.52K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 129.25K | SH | $6.43M 2.03% | 129.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 123.67K | SH | $6.26M 1.98% | 123.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.83K | SH | $5.78M 1.83% | 69.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 150.85K | SH | $5.76M 1.82% | 150.85K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 98.13K | SH | $5.02M 1.59% | 98.13K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 43.51K | SH | $5.01M 1.58% | 43.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 96.47K | SH | $4.91M 1.55% | 96.47K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | COM | 844.60K | SH | $4.61M 1.46% | 844.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 109.79K | SH | $4.30M 1.36% | 109.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.45K | SH | $4.23M 1.34% | 28.45K | 0.00 | 0.00 |
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