13F HOLDINGS REPORT
Able Wealth Management LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001667731-25-000199
Total Value
$152.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 203,430 | $22.4M | 14.73% |
| 2 | ISHARES TR | 464288257 | 63,286 | $7.4M | 4.89% |
| 3 | ISHARES TR | 464287200 | 11,360 | $6.7M | 4.40% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,497 | $6.2M | 4.07% |
| 5 | ISHARES TR | 46429B697 | 69,293 | $6.2M | 4.05% |
| 6 | ISHARES TR | 464287663 | 61,663 | $5.7M | 3.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 95,160 | $5.4M | 3.58% |
| 8 | ISHARES TR | 464287671 | 38,806 | $5.4M | 3.56% |
| 9 | FIDELITY COVINGTON TRUST | 316092113 | 153,853 | $5.1M | 3.33% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 52,047 | $4.9M | 3.25% |
| 11 | ISHARES TR | 464287614 | 10,657 | $4.3M | 2.81% |
| 12 | APPLE INC | AAPL | 11,779 | $2.9M | 1.94% |
| 13 | PUTNAM ETF TRUST | 746729300 | 79,233 | $2.9M | 1.93% |
| 14 | BLACKROCK ETF TRUST | BLK | 53,480 | $2.7M | 1.80% |
| 15 | ISHARES TR | 464287101 | 9,115 | $2.6M | 1.73% |
| 16 | ISHARES TR | 464287150 | 20,052 | $2.6M | 1.70% |
| 17 | MASTERCARD INCORPORATED | MA | 4,716 | $2.5M | 1.63% |
| 18 | VANECK ETF TRUST | 92189F643 | 22,122 | $2.1M | 1.35% |
| 19 | DBX ETF TR | 233051200 | 48,123 | $2.0M | 1.31% |
| 20 | ISHARES TR | 464287408 | 10,132 | $1.9M | 1.27% |
| 21 | ISHARES TR | 46434V613 | 38,493 | $1.7M | 1.14% |
| 22 | GLOBAL X FDS | 37954Y574 | 40,874 | $1.7M | 1.13% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,566 | $1.7M | 1.11% |
| 24 | BLACKROCK ETF TRUST II | BLK | 32,068 | $1.7M | 1.10% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,602 | $1.5M | 1.00% |
| 26 | ISHARES TR | 464289438 | 6,397 | $1.5M | 0.99% |
| 27 | ISHARES TR | 46434V860 | 28,473 | $1.4M | 0.94% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,062 | $1.4M | 0.90% |
| 29 | ISHARES TR | 464287291 | 15,528 | $1.3M | 0.87% |
| 30 | ISHARES TR | 464287309 | 12,308 | $1.2M | 0.82% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 12,706 | $1.2M | 0.81% |
| 32 | SPDR INDEX SHS FDS | 78463X533 | 33,949 | $1.2M | 0.79% |
| 33 | VANECK ETF TRUST | 92189F676 | 4,733 | $1.1M | 0.75% |
| 34 | PACER FDS TR | 69374H881 | 20,253 | $1.1M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,822 | $1.1M | 0.73% |
| 36 | SPDR SER TR | 78464A284 | 41,644 | $1.1M | 0.70% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 25,144 | $1.0M | 0.67% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 17,145 | $999,068 | 0.66% |
| 39 | ISHARES U S ETF TR | 46431W705 | 10,722 | $994,367 | 0.65% |
| 40 | ISHARES TR | 46434V878 | 19,078 | $962,104 | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,773 | $955,469 | 0.63% |
| 42 | MICROSOFT CORP | MSFT | 2,263 | $953,840 | 0.63% |
| 43 | ISHARES TR | 464288877 | 15,935 | $836,125 | 0.55% |
| 44 | ISHARES TR | 464287168 | 6,356 | $834,468 | 0.55% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,825 | $803,974 | 0.53% |
| 46 | ISHARES TR | 46432F388 | 7,448 | $786,610 | 0.52% |
| 47 | PFIZER INC | PFE | 28,640 | $759,809 | 0.50% |
| 48 | PIMCO ETF TR | 72201R635 | 16,760 | $755,216 | 0.50% |
| 49 | NETFLIX INC | NFLX | 754 | $672,055 | 0.44% |
| 50 | JANUS DETROIT STR TR | 47103U845 | 13,212 | $669,998 | 0.44% |
| 51 | JANUS DETROIT STR TR | 47103U753 | 13,594 | $668,291 | 0.44% |
| 52 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,824 | $662,551 | 0.44% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,420 | $626,892 | 0.41% |
| 54 | WISDOMTREE TR | WT | 5,681 | $626,536 | 0.41% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 16,865 | $598,374 | 0.39% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 5,683 | $567,843 | 0.37% |
| 57 | ALPHABET INC | GOOG | 2,911 | $551,032 | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,950 | $543,462 | 0.36% |
| 59 | ALPHABET INC | GOOG | 2,738 | $521,432 | 0.34% |
| 60 | WISDOMTREE TR | WT | 12,691 | $513,862 | 0.34% |
| 61 | ZOETIS INC | ZTS | 2,799 | $456,072 | 0.30% |
| 62 | AMAZON COM INC | AMZN | 1,969 | $431,911 | 0.28% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,699 | $415,965 | 0.27% |
| 64 | VANECK ETF TRUST | 92189F353 | 18,487 | $359,946 | 0.24% |
| 65 | FIDELITY COVINGTON TRUST | 316092402 | 14,345 | $341,993 | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 14,929 | $338,884 | 0.22% |
| 67 | ISHARES TR | 464288414 | 3,124 | $332,863 | 0.22% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,388 | $332,805 | 0.22% |
| 69 | CONSOLIDATED EDISON INC | ED | 3,647 | $325,387 | 0.21% |
| 70 | ISHARES TR | 464287457 | 3,915 | $320,988 | 0.21% |
| 71 | NVIDIA CORPORATION | NVDA | 2,389 | $320,759 | 0.21% |
| 72 | PUTNAM ETF TRUST | 746729508 | 8,885 | $305,835 | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 596 | $304,529 | 0.20% |
| 74 | DIMENSIONAL ETF TRUST | 25434V872 | 6,870 | $283,525 | 0.19% |
| 75 | ISHARES TR | 46432F834 | 4,269 | $282,377 | 0.19% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,774 | $279,351 | 0.18% |
| 77 | SPDR SER TR | 78464A409 | 3,173 | $278,937 | 0.18% |
| 78 | SPDR SER TR | 78468R663 | 2,866 | $262,071 | 0.17% |
| 79 | HOME DEPOT INC | HD | 671 | $261,067 | 0.17% |
| 80 | ANGEL OAK FUNDS TRUST | 03463K760 | 12,491 | $257,190 | 0.17% |
| 81 | ISHARES TR | 464287432 | 2,916 | $254,690 | 0.17% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 10,929 | $248,090 | 0.16% |
| 83 | ISHARES TR | 464288885 | 2,556 | $247,461 | 0.16% |
| 84 | ISHARES TR | 46432F339 | 1,368 | $243,642 | 0.16% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,153 | $225,792 | 0.15% |
| 86 | ISHARES TR | 464288646 | 4,360 | $225,429 | 0.15% |
| 87 | META PLATFORMS INC | META | 380 | $222,723 | 0.15% |
| 88 | ISHARES TR | 46435G219 | 4,976 | $220,731 | 0.15% |
| 89 | SPDR INDEX SHS FDS | 78463X202 | 4,561 | $219,632 | 0.14% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 1,828 | $210,503 | 0.14% |
| 91 | INNOVATOR ETFS TRUST | INHD | 7,776 | $210,030 | 0.14% |
| 92 | CALAMOS ETF TR | 12811T837 | 8,210 | $209,270 | 0.14% |
| 93 | CALAMOS ETF TR | 12811T803 | 8,340 | $208,709 | 0.14% |
| 94 | AMERICAN CENTY ETF TR | 025072802 | 3,146 | $204,771 | 0.13% |
| 95 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,500 | $203,950 | 0.13% |
| 96 | MERCK & CO INC | MRK | 2,014 | $200,324 | 0.13% |