13F HOLDINGS REPORT
Able Wealth Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000545
Total Value
$169.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 205,206 | $22.7M | 13.37% |
| 2 | ISHARES TR | 464288257 | 63,403 | $7.4M | 4.35% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,038 | $6.8M | 4.02% |
| 4 | ISHARES TR | 46429B697 | 70,311 | $6.6M | 3.89% |
| 5 | ISHARES TR | 464287200 | 11,419 | $6.4M | 3.79% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 68,370 | $6.3M | 3.73% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 106,498 | $6.0M | 3.55% |
| 8 | ISHARES TR | 464287663 | 61,741 | $5.7M | 3.36% |
| 9 | ISHARES TR | 464287671 | 38,698 | $4.9M | 2.90% |
| 10 | FIDELITY COVINGTON TRUST | 316092113 | 151,252 | $4.7M | 2.78% |
| 11 | PUTNAM ETF TRUST | 746729300 | 121,610 | $4.6M | 2.73% |
| 12 | BEYOND INC | BBBY-WT | 674,673 | $3.9M | 2.31% |
| 13 | BLACKROCK ETF TRUST | BLK | 76,745 | $3.7M | 2.21% |
| 14 | ISHARES TR | 464287614 | 10,265 | $3.7M | 2.19% |
| 15 | BLACKROCK ETF TRUST II | BLK | 58,758 | $3.1M | 1.82% |
| 16 | DBX ETF TR | 233051200 | 67,659 | $2.9M | 1.73% |
| 17 | VANECK ETF TRUST | 92189F643 | 30,371 | $2.7M | 1.58% |
| 18 | ISHARES TR | 464287150 | 21,845 | $2.7M | 1.57% |
| 19 | APPLE INC | AAPL | 11,931 | $2.7M | 1.56% |
| 20 | ISHARES TR | 464287101 | 9,626 | $2.6M | 1.54% |
| 21 | MASTERCARD INCORPORATED | MA | 4,716 | $2.6M | 1.53% |
| 22 | GLOBAL X FDS | 37954Y574 | 57,489 | $2.5M | 1.48% |
| 23 | ISHARES TR | 464289438 | 9,404 | $2.0M | 1.17% |
| 24 | INVESCO QQQ TR | IVZ | 37,910 | $2.0M | 1.15% |
| 25 | ISHARES TR | 46434V613 | 42,201 | $1.9M | 1.15% |
| 26 | ISHARES TR | 464288877 | 32,464 | $1.9M | 1.13% |
| 27 | ISHARES TR | 464287408 | 9,977 | $1.9M | 1.12% |
| 28 | SPDR INDEX SHS FDS | 78463X533 | 48,876 | $1.7M | 1.03% |
| 29 | SPDR SER TR | 78464A284 | 66,049 | $1.7M | 0.98% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,838 | $1.6M | 0.94% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,920 | $1.6M | 0.93% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,776 | $1.6M | 0.92% |
| 33 | BONDBLOXX ETF TRUST | 09789C788 | 28,297 | $1.4M | 0.84% |
| 34 | VANECK ETF TRUST | 92189F676 | 5,609 | $1.2M | 0.70% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 13,509 | $1.2M | 0.69% |
| 36 | ISHARES TR | 46434V860 | 23,239 | $1.2M | 0.69% |
| 37 | ISHARES TR | 464287309 | 12,044 | $1.1M | 0.66% |
| 38 | ISHARES TR | 46434V878 | 21,956 | $1.1M | 0.66% |
| 39 | PIMCO ETF TR | 72201R635 | 24,627 | $1.1M | 0.65% |
| 40 | ISHARES U S ETF TR | 46431W705 | 11,715 | $1.1M | 0.64% |
| 41 | ISHARES TR | 464287291 | 14,265 | $1.1M | 0.64% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 18,151 | $1.0M | 0.60% |
| 43 | JANUS DETROIT STR TR | 47103U753 | 18,390 | $895,029 | 0.53% |
| 44 | PACER FDS TR | 69374H881 | 16,161 | $884,949 | 0.52% |
| 45 | MICROSOFT CORP | MSFT | 2,350 | $882,088 | 0.52% |
| 46 | EA SERIES TRUST | 02072L565 | 7,909 | $881,808 | 0.52% |
| 47 | ISHARES TR | 464287168 | 6,356 | $853,535 | 0.50% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,655 | $850,278 | 0.50% |
| 49 | ANGEL OAK FUNDS TRUST | 03463K760 | 39,234 | $814,502 | 0.48% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,930 | $805,142 | 0.48% |
| 51 | ISHARES TR | 46435G219 | 16,649 | $749,386 | 0.44% |
| 52 | NETFLIX INC | NFLX | 754 | $703,128 | 0.41% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 17,500 | $688,785 | 0.41% |
| 54 | ISHARES TR | 46432F388 | 6,129 | $653,646 | 0.39% |
| 55 | WISDOMTREE TR | WT | 14,909 | $627,373 | 0.37% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,432 | $611,661 | 0.36% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,319 | $603,428 | 0.36% |
| 58 | HOME DEPOT INC | HD | 1,459 | $534,636 | 0.32% |
| 59 | PFIZER INC | PFE | 20,715 | $524,919 | 0.31% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 9,854 | $499,705 | 0.29% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 4,948 | $495,647 | 0.29% |
| 62 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,548 | $491,903 | 0.29% |
| 63 | WISDOMTREE TR | WT | 4,082 | $449,734 | 0.27% |
| 64 | VANECK ETF TRUST | 92189F353 | 22,541 | $442,926 | 0.26% |
| 65 | ALPHABET INC | GOOG | 2,779 | $434,224 | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 2,966 | $433,102 | 0.26% |
| 67 | ALPHABET INC | GOOG | 2,775 | $429,076 | 0.25% |
| 68 | CONSOLIDATED EDISON INC | ED | 3,647 | $403,279 | 0.24% |
| 69 | APPLE INC | AAPL | 1,800 | $399,834 | 0.24% |
| 70 | APPLE INC | AAPL | 1,800 | $399,834 | 0.24% |
| 71 | AMAZON COM INC | AMZN | 2,049 | $389,807 | 0.23% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,375 | $374,883 | 0.22% |
| 73 | ISHARES TR | 464288414 | 3,507 | $369,728 | 0.22% |
| 74 | ZOETIS INC | ZTS | 2,113 | $347,936 | 0.21% |
| 75 | ANGEL OAK FUNDS TRUST | 03463K752 | 6,695 | $342,048 | 0.20% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,390 | $341,003 | 0.20% |
| 77 | ISHARES TR | 464287432 | 3,691 | $335,997 | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 14,929 | $321,417 | 0.19% |
| 79 | ISHARES TR | 464287457 | 3,851 | $318,621 | 0.19% |
| 80 | ISHARES TR | 46432F834 | 4,269 | $298,046 | 0.18% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,066 | $289,473 | 0.17% |
| 82 | ISHARES TR | 46435G102 | 3,455 | $288,873 | 0.17% |
| 83 | PUTNAM ETF TRUST | 746729508 | 8,293 | $287,432 | 0.17% |
| 84 | FIDELITY COVINGTON TRUST | 316092402 | 10,210 | $260,854 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,221 | $252,032 | 0.15% |
| 86 | ISHARES TR | 46436E718 | 2,484 | $250,064 | 0.15% |
| 87 | NVIDIA CORPORATION | NVDA | 2,283 | $247,431 | 0.15% |
| 88 | SPDR SER TR | 78464A409 | 3,062 | $246,067 | 0.15% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,213 | $235,310 | 0.14% |
| 90 | SPDR SER TR | 78468R663 | 2,497 | $229,022 | 0.14% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 890 | $221,246 | 0.13% |
| 92 | META PLATFORMS INC | META | 380 | $219,249 | 0.13% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 1,947 | $214,370 | 0.13% |
| 94 | INNOVATOR ETFS TRUST | INHD | 7,776 | $207,940 | 0.12% |
| 95 | SPDR INDEX SHS FDS | 78463X202 | 3,810 | $207,285 | 0.12% |
| 96 | CALAMOS ETF TR | 12811T803 | 8,340 | $206,945 | 0.12% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,272 | $201,905 | 0.12% |