Able Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Able Wealth Management LLC reported 90 stock positions worth $131.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 15.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.8%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 5, added to 30 and reduced 35. The biggest buy was a new position in Vaneck Morningstar Wide Moat (MOAT) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Toms River, NJ
- CIK
- 0002011908
- Portfolio Value
- $131.9M (Q3 2024)
- SEC Filing
- 0002011908-24-000004 ↗ filed Nov 1, 2024
Holdings Value
Holdings 90 stocks · $131.9M
| SHV iShares 0-1 Year Treasury Bo | 15.62% | 186,220 | $20.6M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 5.85% | 64,549 | $7.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.87% | 11,141 | $6.4M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 4.73% | 68,312 | $6.2M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 4.27% | 58,966 | $5.6M | Add +2.1% |
| EQWL Invesco S&P 100 Equal Weight | 4.25% | 54,762 | $5.6M | Add +14.6% |
| IUSG iShares Core S&P U.S. Growth | 3.73% | 37,284 | $4.9M | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.66% | 150,354 | $4.8M | Reduce -0.4% |
| JQUA JPMorgan US Quality Factor | 3.58% | 83,556 | $4.7M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 3.09% | 10,866 | $4.1M | Reduce -9.5% |
| SPMO Invesco S&P 500 Momentum ETF | 2.79% | 40,548 | $3.7M | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 1.99% | 20,850 | $2.6M | Reduce -0.2% |
| AAPL Apple Inc. | 1.95% | 11,051 | $2.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.77% | 4,716 | $2.3M | Add +0.1% |
| PVAL Putnam Focused LRG Cap Value | 1.68% | 58,462 | $2.2M | Add +67.9% |
| IVE iShares S&P 500 Value ETF | 1.53% | 10,236 | $2.0M | Reduce -9.5% |
| TFLO iShares Treasury Floating Ra | 1.45% | 37,675 | $1.9M | Reduce -15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,484 | $1.4M | Add +2.4% |
| IXN iShares Global Tech ETF | 1.07% | 17,157 | $1.4M | Reduce -9.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.04% | 14,191 | $1.4M | New |
| AUSF Global X Adaptive US Factor | 1.04% | 32,156 | $1.4M | Add +19.9% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 13,348 | $1.3M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 24,118 | $1.2M | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 20,749 | $1.2M | Reduce -19.1% |
| AVUV Avantis US Small Cap Value | 0.89% | 12,240 | $1.2M | Reduce -1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.89% | 44,545 | $1.2M | Add +14.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 22,743 | $1.2M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,993 | $1.1M | Add +2.6% |
| JMOM JPMorgan US Momentum Factor | 0.80% | 18,400 | $1.1M | Reduce -15.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.79% | 11,232 | $1.0M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 19,354 | $985K | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.74% | 23,326 | $980K | Add +7.7% |
| EDIV State Street SPDR S&P Emergi | 0.72% | 25,198 | $949K | Add +21.6% |
| MSFT Microsoft Corp. | 0.69% | 2,107 | $907K | Reduce -0.9% |
| IDMO Invesco S&P International DE | 0.67% | 21,136 | $889K | Add +27.8% |
| DVY iShares Select Dividend ETF | 0.65% | 6,355 | $858K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.63% | 15,676 | $831K | Reduce -43.7% |
| SMH Vaneck Semiconductor ETF | 0.63% | 3,367 | $827K | Reduce -22.1% |
| PFE Pfizer Inc. | 0.62% | 28,416 | $822K | Add +0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.61% | 7,586 | $804K | Reduce -24.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 16,095 | $796K | New |
| OEF iShares S&P 100 ETF | 0.56% | 2,648 | $733K | Reduce -3.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.55% | 14,869 | $728K | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 13,473 | $721K | New |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 12,468 | $717K | New |
| PEG Public Service Enterprise GP | 0.50% | 7,414 | $661K | Add +0.0% |
| DFIV Dimensional International Va | 0.49% | 16,975 | $646K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 13,456 | $634K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.43% | 10,134 | $563K | New |
| DEM Wisdomtree Emerging Markets | 0.41% | 12,376 | $545K | Reduce -4.7% |
| XLV SS Health Care Select Sector | 0.41% | 3,535 | $545K | Reduce -34.8% |
| ZTS Zoetis Inc. | 0.41% | 2,759 | $539K | Add +0.2% |
| NFLX Netflix Inc. | 0.40% | 750 | $532K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,788 | $462K | Add +2.0% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 9,282 | $428K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,482 | $420K | Add +27.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,451 | $410K | No change |
| FENY Fidelity MSCI Energy Index | 0.30% | 16,528 | $398K | Reduce -12.4% |
| ED Consolidated Edison Inc. | 0.29% | 3,623 | $377K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 3,454 | $372K | Reduce -30.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.28% | 18,286 | $364K | Add +19.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 4,117 | $342K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.26% | 1,807 | $337K | Reduce -10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 3,615 | $332K | Reduce -25.3% |
| SCHB Schwab US Broad Market ETF | 0.25% | 4,976 | $331K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.25% | 3,030 | $329K | Reduce -40.8% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 4,647 | $328K | Reduce -18.3% |
| PBDC Putnam BDC Income ETF | 0.24% | 9,415 | $318K | New |
| IXUS iShares Core Intl Stock ETF | 0.23% | 4,192 | $304K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,537 | $292K | Reduce -4.4% |
| IWY iShares Russell Top 200 Grow | 0.22% | 1,322 | $291K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 594 | $290K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 5,613 | $283K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,327 | $280K | Add +29.3% |
| HD Home Depot Inc. | 0.21% | 679 | $275K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 3,176 | $263K | Reduce -21.2% |
| FEZ State Street SPDR Euro Stoxx | 0.20% | 4,933 | $263K | Reduce -28.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,326 | $263K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 4,887 | $257K | Reduce -14.2% |
| PZT Invesco New York Amt-Free Mu | 0.19% | 10,873 | $254K | Add +0.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.19% | 7,753 | $253K | Reduce -37.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 1,409 | $253K | Reduce -11.6% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 5,487 | $237K | No change |
| MRK Merck & Co. Inc. | 0.17% | 1,946 | $221K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.16% | 7,776 | $209K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.16% | 8,210 | $207K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.16% | 8,340 | $206K | New |
| M Macy's Inc. | 0.15% | 12,951 | $203K | New |
| SAYONA MINING LTD | 0.00% | 21,096 | $510 | New |
| IPIX Innovation Pharmaceuticals I | 0.00% | 55,894 | $11 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -43.7% | 0.63% | −0.57 |
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 3.09% | −0.51 |
| TFLO iShares Treasury Floating Ra | Reduce -15.6% | 1.45% | −0.42 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -24.9% | 0.61% | −0.33 |
| SMH Vaneck Semiconductor ETF | Reduce -22.1% | 0.63% | −0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.1% | 0.91% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -34.8% | 0.41% | −0.24 |
| JQUA JPMorgan US Quality Factor | Reduce -4.3% | 3.58% | −0.22 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.5% | 0.88% | −0.22 |
| IXN iShares Global Tech ETF | Reduce -9.2% | 1.07% | −0.21 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -40.8% | 0.25% | −0.20 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.17 |
| JMOM JPMorgan US Momentum Factor | Reduce -15.9% | 0.80% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -9.5% | 1.53% | −0.17 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -0.4% | 3.66% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.4% | 0.93% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.6% | 0.28% | −0.14 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -37.0% | 0.19% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.3% | 0.25% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.69% | −0.10 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -2.5% | 0.79% | −0.09 |
| FENY Fidelity MSCI Energy Index | Reduce -12.4% | 0.30% | −0.09 |
| FEZ State Street SPDR Euro Stoxx | Reduce -28.3% | 0.20% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -21.2% | 0.20% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 0.26% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.99% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -18.3% | 0.25% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.97% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -4.7% | 0.41% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.2% | 0.20% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -3.9% | 0.56% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.6% | 0.19% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.40% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.22% | −0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 1.95% | +0.03 |
| AVUV Avantis US Small Cap Value | Reduce -1.5% | 0.89% | +0.80 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | New | 1.04% | +1.04 |
| PVAL Putnam Focused LRG Cap Value | Add +67.9% | 1.68% | +0.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.60% | +0.60 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.55% | +0.55 |
| EFV iShares MSCI Eafe Value ETF | New | 0.54% | +0.54 |
| EQWL Invesco S&P 100 Equal Weight | Add +14.6% | 4.25% | +0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.48% | +0.48 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.43% | +0.43 |
| MINO PIMCO Municipal Income Oppor | New | 0.32% | +0.32 |
| PBDC Putnam BDC Income ETF | New | 0.24% | +0.24 |
| IWY iShares Russell Top 200 Grow | New | 0.22% | +0.22 |
| AUSF Global X Adaptive US Factor | Add +19.9% | 1.04% | +0.17 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.16% | +0.16 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.16% | +0.16 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.16% | +0.16 |
| M Macy's Inc. | New | 0.15% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.3% | 2.79% | +0.14 |
| EDIV State Street SPDR S&P Emergi | Add +21.6% | 0.72% | +0.12 |
| IDMO Invesco S&P International DE | Add +27.8% | 0.67% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +2.1% | 4.27% | +0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +14.8% | 0.89% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.5% | 0.32% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.77% | +0.06 |
| PEG Public Service Enterprise GP | Add +0.0% | 0.50% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +29.3% | 0.21% | +0.04 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +19.9% | 0.28% | +0.04 |
| ZTS Zoetis Inc. | Add +0.2% | 0.41% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 4.73% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.7% | 0.74% | +0.00 |
| SAYONA MINING LTD | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.80% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 1.08% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.25% | −0.01 |
| DFIV Dimensional International Va | Add +0.7% | 0.49% | −0.01 |
| PZT Invesco New York Amt-Free Mu | Add +0.8% | 0.19% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.26% | −0.02 |
| PFE Pfizer Inc. | Add +0.6% | 0.62% | −0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Add +0.7% | 0.55% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.35% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.2% | 0.75% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 4.87% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Add +0.2% | 5.85% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 3.73% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.8% | 15.62% | −1.01 |
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 |