Able Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 1, 2024), Able Wealth Management LLC reported 86 stock positions worth $114.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 17.7% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 6.1%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 533, added to 41 and reduced 33. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +40%) and the biggest sale Dimensional International Va (DFIV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Toms River, NJ
- CIK
- 0002011908
- Portfolio Value
- $114.6M (Q1 2024)
- SEC Filing
- 0002011908-24-000002 ↗ filed Nov 1, 2024
Holdings Value
Holdings 86 stocks · $114.6M
| SHV iShares 0-1 Year Treasury Bo | 17.68% | 183,392 | $20.3M | Add +4.0% |
| ACWI iShares MSCI Acwi ETF | 6.12% | 63,722 | $7.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 5.15% | 11,223 | $5.9M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 5.04% | 69,177 | $5.8M | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 4.49% | 56,858 | $5.1M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 4.06% | 87,967 | $4.7M | Add +39.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.04% | 157,156 | $4.6M | Reduce -1.2% |
| EQWL Invesco S&P 100 Equal Weight | 3.77% | 45,586 | $4.3M | Add +36.6% |
| IUSG iShares Core S&P U.S. Growth | 3.77% | 36,828 | $4.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 3.14% | 10,686 | $3.6M | Add +32.4% |
| ITOT iShares Core S&P Total U.S. | 2.50% | 24,811 | $2.9M | Add +13.5% |
| MA Mastercard Inc. Class A | 1.98% | 4,702 | $2.3M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 1.89% | 11,602 | $2.2M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 35,063 | $2.0M | Add +7.7% |
| AAPL Apple Inc. | 1.64% | 10,971 | $1.9M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 31,095 | $1.6M | Add +15.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.35% | 28,069 | $1.6M | Reduce -2.4% |
| JMOM JPMorgan US Momentum Factor | 1.33% | 28,897 | $1.5M | Add +13.1% |
| IXN iShares Global Tech ETF | 1.14% | 17,508 | $1.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,483 | $1.3M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 24,605 | $1.2M | Add +13.2% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 13,949 | $1.2M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 0.94% | 11,547 | $1.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.87% | 2,368 | $996K | Add +3.4% |
| TFLO iShares Treasury Floating Ra | 0.85% | 19,244 | $975K | Add +54.7% |
| DFIV Dimensional International Va | 0.85% | 26,456 | $972K | Reduce -26.2% |
| VOO Vanguard S&P 500 ETF | 0.85% | 2,016 | $969K | Add +6.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.83% | 10,140 | $954K | Add +20.0% |
| XLV SS Health Care Select Sector | 0.77% | 6,008 | $888K | Add +21.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.74% | 7,778 | $844K | Add +46.3% |
| DVY iShares Select Dividend ETF | 0.74% | 6,844 | $843K | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.73% | 3,392 | $839K | Add +186.0% |
| PFE Pfizer Inc. | 0.69% | 28,482 | $790K | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.62% | 6,642 | $715K | Add +14.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 12,403 | $629K | Add +58.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 7,153 | $574K | New |
| DEM Wisdomtree Emerging Markets | 0.49% | 13,532 | $566K | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 5,381 | $559K | Reduce -27.8% |
| PEG Public Service Enterprise GP | 0.45% | 7,795 | $521K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.45% | 19,879 | $514K | Reduce -16.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 4,930 | $490K | Reduce -6.7% |
| FEZ State Street SPDR Euro Stoxx | 0.41% | 8,992 | $473K | Reduce -31.0% |
| ZTS Zoetis Inc. | 0.41% | 2,767 | $468K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 5,078 | $466K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.41% | 767 | $466K | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 8,244 | $423K | Reduce -14.6% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 6,103 | $402K | Reduce -29.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,655 | $401K | No change |
| IFRA iShares US Infrastructure | 0.33% | 8,733 | $379K | Reduce -20.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 4,624 | $378K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,449 | $373K | Add +3.2% |
| SUB iShares Short-Term National | 0.32% | 3,525 | $369K | Reduce -3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 5,613 | $355K | No change |
| AMZN Amazon.com Inc. | 0.31% | 1,965 | $354K | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,274 | $331K | Add +9.2% |
| ED Consolidated Edison Inc. | 0.29% | 3,623 | $329K | Reduce -0.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 6,699 | $328K | New |
| JPM JPMorgan Chase & Co. | 0.28% | 1,573 | $315K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 4,904 | $315K | Reduce -29.2% |
| SCHB Schwab US Broad Market ETF | 0.26% | 4,970 | $303K | Reduce -4.7% |
| HD Home Depot Inc. | 0.26% | 779 | $299K | Reduce -2.9% |
| AUSF Global X Adaptive US Factor | 0.26% | 7,288 | $298K | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,831 | $293K | Reduce -26.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 11,290 | $290K | New |
| IXUS iShares Core Intl Stock ETF | 0.24% | 4,129 | $280K | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,227 | $276K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 3,769 | $276K | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 6,636 | $272K | New |
| JMBS Janus Henderson Mortg Backed | 0.22% | 5,690 | $257K | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.22% | 1,935 | $255K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.22% | 1,409 | $254K | Add +27.3% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,544 | $254K | Add +9.3% |
| HDV iShares Core High Dividend E | 0.22% | 2,258 | $249K | Reduce -21.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 5,026 | $247K | Reduce -11.3% |
| HSY The Hershey Co. | 0.21% | 1,265 | $246K | Add +5.4% |
| TLH iShares 10-20 Year Treasury | 0.21% | 2,339 | $246K | Add +94.1% |
| DIVI Franklin International Core | 0.21% | 7,579 | $244K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,326 | $242K | Add +23.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 5,190 | $237K | Reduce -9.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,478 | $230K | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 5,487 | $230K | Add +17.7% |
| EDIV State Street SPDR S&P Emergi | 0.20% | 6,805 | $228K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 508 | $226K | Reduce -20.6% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 2,021 | $219K | Reduce -36.9% |
| CRGEQ Charge Enterprises Inc. | 0.00% | 95,812 | $885 | New |
| IPIX Innovation Pharmaceuticals I | 0.00% | 55,894 | $796 | Reduce -26.4% |
Portfolio Sells Q4 2023 → Q1 2024
| DFIV Dimensional International Va | Reduce -26.2% | 0.85% | −0.27 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.24 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -27.8% | 0.49% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -11.7% | 0.69% | −0.15 |
| FEZ State Street SPDR Euro Stoxx | Reduce -31.0% | 0.41% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.15 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| AVDV Avantis Intl S/C Value ETF | Reduce -29.1% | 0.35% | −0.14 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.13 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Reduce -36.9% | 0.19% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -29.2% | 0.27% | −0.09 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.41% | −0.09 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.6% | 0.26% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| PSA Public Storage | Sold out | 0.00% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.6% | 0.37% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -20.9% | 0.33% | −0.07 |
| NURE Nuveen Shortterm REIT ETF | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| JQUA JPMorgan US Quality Factor | Add +39.7% | 4.06% | +1.32 |
| EQWL Invesco S&P 100 Equal Weight | Add +36.6% | 3.77% | +1.12 |
| IWF iShares Russell 1000 Growth | Add +32.4% | 3.14% | +0.92 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.50% | +0.50 |
| OEF iShares S&P 100 ETF | Add +186.0% | 0.73% | +0.49 |
| ITOT iShares Core S&P Total U.S. | Add +13.5% | 2.50% | +0.41 |
| IUSG iShares Core S&P U.S. Growth | Add +1.9% | 3.77% | +0.35 |
| ACWI iShares MSCI Acwi ETF | Add +1.4% | 6.12% | +0.32 |
| DXJ Wisdomtree Japan Hedged Eq | Add +46.3% | 0.74% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 5.15% | +0.31 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.29% | +0.29 |
| TFLO iShares Treasury Floating Ra | Add +54.7% | 0.85% | +0.28 |
| JMOM JPMorgan US Momentum Factor | Add +13.1% | 1.33% | +0.27 |
| AUSF Global X Adaptive US Factor | New | 0.26% | +0.26 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.25% | +0.25 |
| SMH Vaneck Semiconductor ETF | New | 0.24% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.7% | 1.78% | +0.24 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.24% | +0.24 |
| IUSV iShares Core S&P U.S. Value | Add +2.0% | 4.49% | +0.22 |
| DIVI Franklin International Core | New | 0.21% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.3% | 5.04% | +0.21 |
| EDIV State Street SPDR S&P Emergi | New | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +58.7% | 0.55% | +0.19 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.98% | +0.16 |
| XLV SS Health Care Select Sector | Add +21.1% | 0.77% | +0.16 |
| JMST JPM Ultra-Short Muni Income | Add +15.4% | 1.38% | +0.14 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +20.0% | 0.83% | +0.12 |
| TLH iShares 10-20 Year Treasury | Add +94.1% | 0.21% | +0.10 |
| IXN iShares Global Tech ETF | Add +3.5% | 1.14% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.85% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +13.2% | 1.08% | +0.09 |
| MSFT Microsoft Corp. | Add +3.4% | 0.87% | +0.09 |
| AMZN Amazon.com Inc. | Add +18.9% | 0.31% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.13% | +0.08 |
| AMD Advanced Micro Devices | Add +27.3% | 0.22% | +0.07 |
| NFLX Netflix Inc. | Add +1.6% | 0.41% | +0.07 |
| MUB iShares National Muni Bond E | Add +14.2% | 0.62% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.0% | 17.68% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +23.0% | 0.21% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 0.29% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +9.3% | 0.22% | +0.03 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.45% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.33% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +17.7% | 0.20% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.74% | +0.01 |
| HSY The Hershey Co. | Add +5.4% | 0.21% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 0.94% | +0.01 |
| CRGEQ Charge Enterprises Inc. | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.5% | 0.33% | −0.01 |
| AAPL Apple Inc. | Add +0.7% | 1.64% | −0.26 |
Notes & Other Activity Q4 2023 → Q1 2024
| NBLWF Noble Corp. PLC-26 | WARRANTS | Sold out | 11 | $11before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $435.8M | IVV, SHV, DYNF, SPYG, CORO |
| Q1 2026 | 138 | $374.0M | SHV, IVV, DYNF, PVAL, JQUA |
| Q4 2025 | 113 | $316.1M | SHV, SPMO, JQUA, DYNF, EQWL |
| Q3 2025 | 106 | $266.0M | SHV, SPMO, JQUA, EQWL, DYNF |
| Q2 2025 | 106 | $198.3M | SHV, SPMO, EQWL, ACWI, JQUA |
| Q1 2025 | 95 | $168.7M | SHV, ACWI, EQWL, USMV, IVV |
| Q4 2024 | 96 | $152.1M | SHV, ACWI, IVV, EQWL, USMV |
| Q3 2024 | 90 | $131.9M | SHV, ACWI, IVV, USMV, IUSV |
| Q2 2024 | 81 | $121.5M | SHV, ACWI, IVV, USMV, IUSV |
| Q1 2024 | 86 | $114.6M | SHV, ACWI, IVV, USMV, IUSV |