Able Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Able Wealth Management LLC reported 96 stock positions worth $152.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 14.7% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 50 and reduced 31. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +232%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Toms River, NJ
- CIK
- 0002011908
- Portfolio Value
- $152.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000199 ↗ filed Feb 3, 2025
Holdings Value
Holdings 96 stocks · $152.1M
| SHV iShares 0-1 Year Treasury Bo | 14.73% | 203,430 | $22.4M | Add +9.2% |
| ACWI iShares MSCI Acwi ETF | 4.89% | 63,286 | $7.4M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 4.40% | 11,360 | $6.7M | Add +2.0% |
| EQWL Invesco S&P 100 Equal Weight | 4.07% | 60,497 | $6.2M | Add +10.5% |
| USMV iShares MSCI USA Min Vol Fac | 4.05% | 69,293 | $6.2M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 3.75% | 61,663 | $5.7M | Add +4.6% |
| JQUA JPMorgan US Quality Factor | 3.58% | 95,160 | $5.4M | Add +13.9% |
| IUSG iShares Core S&P U.S. Growth | 3.56% | 38,806 | $5.4M | Add +4.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.33% | 153,853 | $5.1M | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 3.25% | 52,047 | $4.9M | Add +28.4% |
| IWF iShares Russell 1000 Growth | 2.81% | 10,657 | $4.3M | Reduce -1.9% |
| AAPL Apple Inc. | 1.94% | 11,779 | $2.9M | Add +6.6% |
| PVAL Putnam Focused LRG Cap Value | 1.93% | 79,233 | $2.9M | Add +35.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.80% | 53,480 | $2.7M | Add +232.3% |
| OEF iShares S&P 100 ETF | 1.73% | 9,115 | $2.6M | Add +244.2% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 20,052 | $2.6M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 1.63% | 4,716 | $2.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.35% | 22,122 | $2.1M | Add +55.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.31% | 48,123 | $2.0M | Add +106.3% |
| IVE iShares S&P 500 Value ETF | 1.27% | 10,132 | $1.9M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.14% | 38,493 | $1.7M | Add +186.1% |
| AUSF Global X Adaptive US Factor | 1.13% | 40,874 | $1.7M | Add +27.1% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 33,566 | $1.7M | Add +39.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.10% | 32,068 | $1.7M | Add +138.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 2,602 | $1.5M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.99% | 6,397 | $1.5M | Add +383.9% |
| TFLO iShares Treasury Floating Ra | 0.94% | 28,473 | $1.4M | Reduce -24.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 27,062 | $1.4M | Add +19.0% |
| IXN iShares Global Tech ETF | 0.87% | 15,528 | $1.3M | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 12,308 | $1.2M | Reduce -7.8% |
| AVUV Avantis US Small Cap Value | 0.81% | 12,706 | $1.2M | Add +3.8% |
| EDIV State Street SPDR S&P Emergi | 0.79% | 33,949 | $1.2M | Add +34.7% |
| SMH Vaneck Semiconductor ETF | 0.75% | 4,733 | $1.1M | Add +40.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 20,253 | $1.1M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 3,822 | $1.1M | Add +157.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.70% | 41,644 | $1.1M | Reduce -6.5% |
| IDMO Invesco S&P International DE | 0.67% | 25,144 | $1.0M | Add +19.0% |
| JMOM JPMorgan US Momentum Factor | 0.66% | 17,145 | $999K | Reduce -6.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.65% | 10,722 | $994K | Reduce -4.5% |
| ICSH iShares Ultra Short Duration | 0.63% | 19,078 | $962K | New |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,773 | $955K | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.63% | 2,263 | $954K | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 15,935 | $836K | Add +27.8% |
| DVY iShares Select Dividend ETF | 0.55% | 6,356 | $834K | Add +0.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.53% | 14,825 | $804K | Reduce -5.4% |
| VLUE iShares MSCI USA Value Facto | 0.52% | 7,448 | $787K | New |
| PFE Pfizer Inc. | 0.50% | 28,640 | $760K | Add +0.8% |
| MINO PIMCO Municipal Income Oppor | 0.50% | 16,760 | $755K | Add +80.6% |
| NFLX Netflix Inc. | 0.44% | 754 | $672K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 13,212 | $670K | Reduce -31.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.44% | 13,594 | $668K | Reduce -8.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.44% | 15,824 | $663K | New |
| PEG Public Service Enterprise GP | 0.41% | 7,420 | $627K | Add +0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 5,681 | $627K | Reduce -25.1% |
| DFIV Dimensional International Va | 0.39% | 16,865 | $598K | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 5,683 | $568K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,911 | $551K | Add +4.4% |
| XLV SS Health Care Select Sector | 0.36% | 3,950 | $543K | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,738 | $521K | Add +11.7% |
| DEM Wisdomtree Emerging Markets | 0.34% | 12,691 | $514K | Add +2.5% |
| ZTS Zoetis Inc. | 0.30% | 2,799 | $456K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.28% | 1,969 | $432K | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 8,699 | $416K | Add +57.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 18,487 | $360K | Add +1.1% |
| FENY Fidelity MSCI Energy Index | 0.22% | 14,345 | $342K | Reduce -13.2% |
| SCHB Schwab US Broad Market ETF | 0.22% | 14,929 | $339K | No change |
| MUB iShares National Muni Bond E | 0.22% | 3,124 | $333K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,388 | $333K | Add +4.6% |
| ED Consolidated Edison Inc. | 0.21% | 3,647 | $325K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 3,915 | $321K | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.21% | 2,389 | $321K | New |
| PBDC Putnam BDC Income ETF | 0.20% | 8,885 | $306K | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 596 | $305K | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 6,870 | $284K | Add +25.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 4,269 | $282K | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 3,774 | $279K | Reduce -32.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,173 | $279K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 2,866 | $262K | Reduce -20.7% |
| HD Home Depot Inc. | 0.17% | 671 | $261K | Reduce -1.2% |
| CARY Angel Oak Income ETF | 0.17% | 12,491 | $257K | New |
| TLT iShares 20+ Year Treasury BD | 0.17% | 2,916 | $255K | New |
| PZT Invesco New York Amt-Free Mu | 0.16% | 10,929 | $248K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 2,556 | $247K | Reduce -26.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,368 | $244K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,153 | $226K | Reduce -13.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 4,360 | $225K | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.15% | 380 | $223K | New |
| IGEB iShares Investment Grade SYS | 0.15% | 4,976 | $221K | New |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 4,561 | $220K | Reduce -7.5% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 1,828 | $211K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.14% | 7,776 | $210K | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.14% | 8,210 | $209K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.14% | 8,340 | $209K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 3,146 | $205K | Reduce -32.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 2,500 | $204K | Reduce -75.3% |
| MRK Merck & Co. Inc. | 0.13% | 2,014 | $200K | Add +3.5% |
Portfolio Sells Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | Reduce -2.0% | 4.89% | −0.96 |
| TFLO iShares Treasury Floating Ra | Reduce -24.4% | 0.94% | −0.50 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -31.7% | 0.44% | −0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -75.3% | 0.13% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.8% | 1.70% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 2.81% | −0.28 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 1.27% | −0.26 |
| IXN iShares Global Tech ETF | Reduce -9.5% | 0.87% | −0.21 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -25.1% | 0.41% | −0.20 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.19 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.5% | 0.70% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -11.0% | 0.63% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.4% | 0.75% | −0.16 |
| M Macy's Inc. | Sold out | 0.00% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 0.82% | −0.15 |
| JMOM JPMorgan US Momentum Factor | Reduce -6.8% | 0.66% | −0.14 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -4.5% | 0.65% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.0% | 0.16% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Reduce -32.3% | 0.13% | −0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -8.6% | 0.44% | −0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -5.4% | 0.53% | −0.10 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.39% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.7% | 0.17% | −0.08 |
| FENY Fidelity MSCI Energy Index | Reduce -13.2% | 0.22% | −0.08 |
| FEZ State Street SPDR Euro Stoxx | Reduce -7.5% | 0.14% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.1% | 0.15% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.9% | 0.21% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.8% | 0.15% | −0.05 |
| PBDC Putnam BDC Income ETF | Reduce -5.6% | 0.20% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.17% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 0.16% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -32.8% | 0.18% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.18% | −0.02 |
| SAYONA MINING LTD | Sold out | 0.00% | −0.00 |
| IPIX Innovation Pharmaceuticals I | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +232.3% | 1.80% | +1.20 |
| OEF iShares S&P 100 ETF | Add +244.2% | 1.73% | +1.18 |
| IWY iShares Russell Top 200 Grow | Add +383.9% | 0.99% | +0.77 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +186.1% | 1.14% | +0.66 |
| ICSH iShares Ultra Short Duration | New | 0.63% | +0.63 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +106.3% | 1.31% | +0.57 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +138.0% | 1.10% | +0.55 |
| VLUE iShares MSCI USA Value Facto | New | 0.52% | +0.52 |
| SPMO Invesco S&P 500 Momentum ETF | Add +28.4% | 3.25% | +0.47 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.44% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +157.9% | 0.73% | +0.41 |
| GBIL Goldman Sachs Access Treasur | New | 0.37% | +0.37 |
| MOAT Vaneck Morningstar Wide Moat | Add +55.9% | 1.35% | +0.31 |
| PVAL Putnam Focused LRG Cap Value | Add +35.5% | 1.93% | +0.25 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +39.2% | 1.11% | +0.18 |
| MINO PIMCO Municipal Income Oppor | Add +80.6% | 0.50% | +0.17 |
| CARY Angel Oak Income ETF | New | 0.17% | +0.17 |
| TLT iShares 20+ Year Treasury BD | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| IGEB iShares Investment Grade SYS | New | 0.15% | +0.15 |
| GSLC Goldman Activebeta US LC ETF | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +40.6% | 0.75% | +0.13 |
| AUSF Global X Adaptive US Factor | Add +27.1% | 1.13% | +0.09 |
| EDIV State Street SPDR S&P Emergi | Add +34.7% | 0.79% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +57.1% | 0.27% | +0.05 |
| NFLX Netflix Inc. | Add +0.5% | 0.44% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +11.7% | 0.34% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.28% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +19.0% | 0.90% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.36% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +25.2% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.22% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +27.8% | 0.55% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +13.9% | 3.58% | +0.00 |
| IDMO Invesco S&P International DE | Add +19.0% | 0.67% | −0.00 |
| AAPL Apple Inc. | Add +6.6% | 1.94% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.20% | −0.02 |
| PZT Invesco New York Amt-Free Mu | Add +0.5% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Add +3.1% | 0.22% | −0.03 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.13% | −0.04 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +1.1% | 0.24% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 0.19% | −0.05 |
| XLV SS Health Care Select Sector | Add +11.7% | 0.36% | −0.06 |
| MSFT Microsoft Corp. | Add +7.4% | 0.63% | −0.06 |
| ED Consolidated Edison Inc. | Add +0.7% | 0.21% | −0.07 |
| DEM Wisdomtree Emerging Markets | Add +2.5% | 0.34% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.00% | −0.08 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 0.81% | −0.08 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.41% | −0.09 |
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 |