Able Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Able Wealth Management LLC reported 95 stock positions worth $168.7 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 13.4% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 4.4%) and Invesco S&P 100 Equal Weight (EQWL, 4.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 48 and reduced 28. The biggest buy was a new position in Neighborhood Intelligence (NXH) and the biggest sale an exit from Invesco S&P International DE (IDMO).
- Most Recent 13F
- Q2 2026
- Location
- Toms River, NJ
- CIK
- 0002011908
- Portfolio Value
- $168.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000545 ↗ filed Apr 28, 2025
Holdings Value
Holdings 95 stocks · $168.7M
| SHV iShares 0-1 Year Treasury Bo | 13.44% | 205,206 | $22.7M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 4.38% | 63,403 | $7.4M | Add +0.2% |
| EQWL Invesco S&P 100 Equal Weight | 4.04% | 66,038 | $6.8M | Add +9.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.90% | 70,311 | $6.6M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 3.80% | 11,419 | $6.4M | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 3.75% | 68,370 | $6.3M | Add +31.4% |
| JQUA JPMorgan US Quality Factor | 3.57% | 106,498 | $6.0M | Add +11.9% |
| IUSV iShares Core S&P U.S. Value | 3.38% | 61,741 | $5.7M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 2.92% | 38,698 | $4.9M | Reduce -0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.80% | 151,252 | $4.7M | Reduce -1.7% |
| PVAL Putnam Focused LRG Cap Value | 2.75% | 121,610 | $4.6M | Add +53.5% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 2.32% | 674,673 | $3.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.22% | 76,745 | $3.7M | Add +43.5% |
| IWF iShares Russell 1000 Growth | 2.20% | 10,265 | $3.7M | Reduce -3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.82% | 58,758 | $3.1M | Add +83.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.74% | 67,659 | $2.9M | Add +40.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.58% | 30,371 | $2.7M | Add +37.3% |
| ITOT iShares Core S&P Total U.S. | 1.58% | 21,845 | $2.7M | Add +8.9% |
| AAPL Apple Inc. | 1.57% | 11,931 | $2.7M | Add +1.3% |
| OEF iShares S&P 100 ETF | 1.55% | 9,626 | $2.6M | Add +5.6% |
| MA Mastercard Inc. Class A | 1.53% | 4,716 | $2.6M | No change |
| AUSF Global X Adaptive US Factor | 1.49% | 57,489 | $2.5M | Add +40.6% |
| IWY iShares Russell Top 200 Grow | 1.18% | 9,404 | $2.0M | Add +47.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 37,910 | $2.0M | Add +6260.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 42,201 | $1.9M | Add +9.6% |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 32,464 | $1.9M | Add +103.7% |
| IVE iShares S&P 500 Value ETF | 1.13% | 9,977 | $1.9M | Reduce -1.5% |
| EDIV State Street SPDR S&P Emergi | 1.03% | 48,876 | $1.7M | Add +44.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.99% | 66,049 | $1.7M | Add +58.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,838 | $1.6M | Add +9.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 30,920 | $1.6M | Add +14.3% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 30,776 | $1.6M | Reduce -8.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.84% | 28,297 | $1.4M | New |
| SMH Vaneck Semiconductor ETF | 0.70% | 5,609 | $1.2M | Add +18.5% |
| AVUV Avantis US Small Cap Value | 0.70% | 13,509 | $1.2M | Add +6.3% |
| TFLO iShares Treasury Floating Ra | 0.70% | 23,239 | $1.2M | Reduce -18.4% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 12,044 | $1.1M | Reduce -2.1% |
| ICSH iShares Ultra Short Duration | 0.66% | 21,956 | $1.1M | Add +15.1% |
| MINO PIMCO Municipal Income Oppor | 0.65% | 24,627 | $1.1M | Add +46.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.64% | 11,715 | $1.1M | Add +9.3% |
| IXN iShares Global Tech ETF | 0.64% | 14,265 | $1.1M | Reduce -8.1% |
| JMOM JPMorgan US Momentum Factor | 0.61% | 18,151 | $1.0M | Add +5.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.53% | 18,390 | $895K | Add +35.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 16,161 | $885K | Reduce -20.2% |
| MSFT Microsoft Corp. | 0.52% | 2,350 | $882K | Add +3.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.52% | 7,909 | $882K | New |
| DVY iShares Select Dividend ETF | 0.51% | 6,356 | $854K | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,655 | $850K | Reduce -6.7% |
| CARY Angel Oak Income ETF | 0.48% | 39,234 | $815K | Add +214.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,930 | $805K | Reduce -23.3% |
| IGEB iShares Investment Grade SYS | 0.44% | 16,649 | $749K | Add +234.6% |
| NFLX Netflix Inc. | 0.42% | 754 | $703K | No change |
| DFIV Dimensional International Va | 0.41% | 17,500 | $689K | Add +3.8% |
| VLUE iShares MSCI USA Value Facto | 0.39% | 6,129 | $654K | Reduce -17.7% |
| DEM Wisdomtree Emerging Markets | 0.37% | 14,909 | $627K | Add +17.5% |
| PEG Public Service Enterprise GP | 0.36% | 7,432 | $612K | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 11,319 | $603K | Reduce -23.6% |
| HD Home Depot Inc. | 0.32% | 1,459 | $535K | Add +117.4% |
| PFE Pfizer Inc. | 0.31% | 20,715 | $525K | Reduce -27.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 9,854 | $500K | Reduce -25.4% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 4,948 | $496K | Reduce -12.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 7,548 | $492K | Add +100.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.27% | 4,082 | $450K | Reduce -28.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.26% | 22,541 | $443K | Add +21.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,779 | $434K | Add +1.5% |
| XLV SS Health Care Select Sector | 0.26% | 2,966 | $433K | Reduce -24.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,775 | $429K | Reduce -4.7% |
| ED Consolidated Edison Inc. | 0.24% | 3,647 | $403K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,049 | $390K | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 7,375 | $375K | Reduce -15.2% |
| MUB iShares National Muni Bond E | 0.22% | 3,507 | $370K | Add +12.3% |
| ZTS Zoetis Inc. | 0.21% | 2,113 | $348K | Reduce -24.5% |
| UYLD Angel Oak Ultrashort Income | 0.20% | 6,695 | $342K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,390 | $341K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 3,691 | $336K | Add +26.6% |
| SCHB Schwab US Broad Market ETF | 0.19% | 14,929 | $321K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 3,851 | $319K | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 4,269 | $298K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 5,066 | $289K | New |
| ICVT iShares Convertible Bond ETF | 0.17% | 3,455 | $289K | New |
| PBDC Putnam BDC Income ETF | 0.17% | 8,293 | $287K | Reduce -6.7% |
| FENY Fidelity MSCI Energy Index | 0.15% | 10,210 | $261K | Reduce -28.8% |
| XLK SS Technology Select Sector | 0.15% | 1,221 | $252K | New |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 2,484 | $250K | New |
| NVDA Nvidia Corp. | 0.15% | 2,283 | $247K | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 3,062 | $246K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,213 | $235K | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,497 | $229K | Reduce -12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 890 | $221K | New |
| META Meta Platforms Inc. Class A | 0.13% | 380 | $219K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 1,947 | $214K | Add +6.5% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.12% | 7,776 | $208K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 3,810 | $207K | Reduce -16.5% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.12% | 8,340 | $207K | No change |
| PM Philip Morris International | 0.12% | 1,272 | $202K | New |
Options reported separately and not counted above: AAPL puts ($400K), AAPL calls ($400K).
Portfolio Sells Q4 2024 → Q1 2025
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.67 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 2.92% | −0.64 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 2.20% | −0.62 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -1.7% | 2.80% | −0.53 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.3% | 0.48% | −0.25 |
| TFLO iShares Treasury Floating Ra | Reduce -18.4% | 0.70% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.2% | 0.52% | −0.23 |
| IXN iShares Global Tech ETF | Reduce -8.1% | 0.64% | −0.22 |
| PFE Pfizer Inc. | Reduce -27.7% | 0.31% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.3% | 0.92% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -23.6% | 0.36% | −0.17 |
| PZT Invesco New York Amt-Free Mu | Sold out | 0.00% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.66% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.15 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -28.1% | 0.27% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 1.13% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.4% | 0.30% | −0.14 |
| CPRJ Calamos Russ 2000 STR Al-Jul | Sold out | 0.00% | −0.14 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| VLUE iShares MSCI USA Value Facto | Reduce -17.7% | 0.39% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.50% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.25% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -24.9% | 0.26% | −0.10 |
| ZTS Zoetis Inc. | Reduce -24.5% | 0.21% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.9% | 0.29% | −0.08 |
| FENY Fidelity MSCI Energy Index | Reduce -28.8% | 0.15% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.15% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.2% | 0.22% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.5% | 0.15% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.9% | 0.14% | −0.04 |
| PBDC Putnam BDC Income ETF | Reduce -6.7% | 0.17% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.19% | −0.02 |
| FEZ State Street SPDR Euro Stoxx | Reduce -16.5% | 0.12% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| NXH Neighborhood Intelligence Inc. | New | 2.32% | +2.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +6260.7% | 1.16% | +0.96 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.84% | +0.84 |
| PVAL Putnam Focused LRG Cap Value | Add +53.5% | 2.75% | +0.81 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +83.2% | 1.82% | +0.73 |
| EFV iShares MSCI Eafe Value ETF | Add +103.7% | 1.13% | +0.58 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.52% | +0.52 |
| SPMO Invesco S&P 500 Momentum ETF | Add +31.4% | 3.75% | +0.50 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +40.6% | 1.74% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.5% | 2.22% | +0.42 |
| AUSF Global X Adaptive US Factor | Add +40.6% | 1.49% | +0.36 |
| CARY Angel Oak Income ETF | Add +214.1% | 0.48% | +0.31 |
| IGEB iShares Investment Grade SYS | Add +234.6% | 0.44% | +0.30 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +58.6% | 0.99% | +0.29 |
| EDIV State Street SPDR S&P Emergi | Add +44.0% | 1.03% | +0.25 |
| MOAT Vaneck Morningstar Wide Moat | Add +37.3% | 1.58% | +0.24 |
| UYLD Angel Oak Ultrashort Income | New | 0.20% | +0.20 |
| IWY iShares Russell Top 200 Grow | Add +47.0% | 1.18% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | New | 0.17% | +0.17 |
| ICVT iShares Convertible Bond ETF | New | 0.17% | +0.17 |
| MINO PIMCO Municipal Income Oppor | Add +46.9% | 0.65% | +0.16 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +117.4% | 0.32% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Add +100.0% | 0.29% | +0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Add +35.3% | 0.53% | +0.09 |
| DEM Wisdomtree Emerging Markets | Add +17.5% | 0.37% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +26.6% | 0.20% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +14.3% | 0.93% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +15.1% | 0.66% | +0.03 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +21.9% | 0.26% | +0.03 |
| DFIV Dimensional International Va | Add +3.8% | 0.41% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.6% | 1.15% | +0.01 |
| MUB iShares National Muni Bond E | Add +12.3% | 0.22% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.2% | 0.14% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +6.5% | 0.13% | −0.01 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +9.3% | 0.64% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.20% | −0.02 |
| JQUA JPMorgan US Quality Factor | Add +11.9% | 3.57% | −0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +9.2% | 4.04% | −0.03 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.36% | −0.05 |
| JMOM JPMorgan US Momentum Factor | Add +5.9% | 0.61% | −0.05 |
| SMH Vaneck Semiconductor ETF | Add +18.5% | 0.70% | −0.05 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.23% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 0.94% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.26% | −0.09 |
| MSFT Microsoft Corp. | Add +3.8% | 0.52% | −0.10 |
| AVUV Avantis US Small Cap Value | Add +6.3% | 0.70% | −0.11 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |