13F HOLDINGS REPORT

Able Wealth Management LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001667731-25-001052

Total Value

$198.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	211,628	$23.4M	11.78%
2	INVESCO EXCH TRADED FD TR II	IVZ	74,796	$8.4M	4.24%
3	INVESCO EXCHANGE TRADED FD T	IVZ	72,384	$8.0M	4.01%
4	ISHARES TR	464288257	60,883	$7.8M	3.95%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	126,177	$7.6M	3.82%
6	ISHARES TR	464287200	11,383	$7.1M	3.56%
7	PUTNAM ETF TRUST	746729300	167,451	$6.7M	3.40%
8	ISHARES TR	46429B697	71,516	$6.7M	3.39%
9	BLACKROCK ETF TRUST	BLK	120,649	$6.6M	3.31%
10	ISHARES TR	464287663	63,390	$6.0M	3.03%
11	ISHARES TR	464287671	39,547	$5.9M	3.00%
12	ISHARES TR	464288877	83,670	$5.3M	2.68%
13	FIDELITY COVINGTON TRUST	316092113	152,601	$5.3M	2.65%
14	SPDR SERIES TRUST	78464A409	55,029	$5.2M	2.65%
15	INVESCO EXCH TRADED FD TR II	IVZ	96,152	$4.9M	2.48%
16	GLOBAL X FDS	37954Y574	86,623	$3.9M	1.95%
17	ISHARES TR	464287150	28,020	$3.8M	1.91%
18	BLACKROCK ETF TRUST II	BLK	67,873	$3.6M	1.81%
19	ISHARES TR	464287614	6,722	$2.9M	1.44%
20	MASTERCARD INCORPORATED	MA	4,740	$2.7M	1.34%
21	APPLE INC	AAPL	12,755	$2.6M	1.32%
22	ISHARES TR	46434V613	53,461	$2.5M	1.25%
23	SPDR INDEX SHS FDS	78463X533	62,016	$2.4M	1.19%
24	ANGEL OAK FUNDS TRUST	03463K752	41,859	$2.1M	1.08%
25	BONDBLOXX ETF TRUST	09789C788	39,635	$2.0M	1.01%
26	ISHARES TR	464287408	10,191	$2.0M	1.00%
27	ISHARES TR	46434V878	38,714	$2.0M	0.99%
28	J P MORGAN EXCHANGE TRADED F	46641Q654	38,421	$2.0M	0.99%
29	SPDR S&P 500 ETF TR	SPY	3,001	$1.9M	0.93%
30	DBX ETF TR	233051200	41,930	$1.8M	0.93%
31	VANECK ETF TRUST	92189F676	6,575	$1.8M	0.92%
32	EA SERIES TRUST	02072L565	15,708	$1.8M	0.89%
33	SPDR SERIES TRUST	78464A284	64,473	$1.6M	0.81%
34	ISHARES TR	464287309	14,117	$1.6M	0.78%
35	PIMCO ETF TR	72201R635	31,153	$1.4M	0.69%
36	VANECK ETF TRUST	92189F643	14,562	$1.4M	0.69%
37	MICROSOFT CORP	MSFT	2,625	$1.3M	0.66%
38	ISHARES U S ETF TR	46431W705	13,841	$1.3M	0.64%
39	ANGEL OAK FUNDS TRUST	03463K760	61,455	$1.3M	0.64%
40	ISHARES TR	464289438	4,964	$1.2M	0.62%
41	ISHARES TR	464287291	11,972	$1.1M	0.56%
42	NETFLIX INC	NFLX	763	$1.0M	0.52%
43	J P MORGAN EXCHANGE TRADED F	46641Q779	15,781	$1.0M	0.51%
44	BONDBLOXX ETF TRUST	09789C838	19,191	$947,056	0.48%
45	WISDOMTREE TR	WT	20,302	$919,470	0.46%
46	NEOS ETF TRUST	78433H501	17,714	$880,915	0.44%
47	SPDR SERIES TRUST	78464A508	16,819	$880,310	0.44%
48	VANGUARD INDEX FDS	922908363	1,508	$856,734	0.43%
49	ISHARES TR	464287168	6,356	$844,129	0.43%
50	DIMENSIONAL ETF TRUST	25434V807	18,257	$781,963	0.39%
51	ISHARES TR	464287432	8,784	$775,146	0.39%
52	VANGUARD INDEX FDS	922908769	2,483	$754,645	0.38%
53	JANUS DETROIT STR TR	47103U753	14,079	$678,764	0.34%
54	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,469	$620,190	0.31%
55	ISHARES TR	46434V860	12,099	$612,833	0.31%
56	ISHARES TR	46435G102	6,647	$598,882	0.30%
57	AMAZON COM INC	AMZN	2,703	$592,946	0.30%
58	ISHARES TR	46435G219	12,936	$587,825	0.30%
59	ALPHABET INC	GOOG	3,207	$568,976	0.29%
60	ALPHABET INC	GOOG	3,177	$559,862	0.28%
61	VANECK ETF TRUST	92189F353	27,291	$540,913	0.27%
62	VANGUARD SPECIALIZED FUNDS	921908844	2,638	$539,919	0.27%
63	PFIZER INC	PFE	21,128	$512,146	0.26%
64	AMERICAN CENTY ETF TR	025072877	5,386	$490,688	0.25%
65	AGF INVTS TR	00110G408	26,764	$473,730	0.24%
66	ISHARES TR	464288414	4,370	$456,573	0.23%
67	VANGUARD INDEX FDS	922908744	2,570	$454,153	0.23%
68	SPDR SERIES TRUST	78464A839	5,402	$429,078	0.22%
69	PGIM ETF TR	69344A834	8,232	$423,546	0.21%
70	JPMORGAN CHASE & CO.	VYLD	1,443	$418,391	0.21%
71	META PLATFORMS INC	META	560	$413,699	0.21%
72	ISHARES TR	464287101	1,344	$408,992	0.21%
73	VANGUARD TAX-MANAGED FDS	921943858	7,026	$400,544	0.20%
74	CONSOLIDATED EDISON INC	ED	3,690	$369,249	0.19%
75	BONDBLOXX ETF TRUST	09789C820	7,672	$367,334	0.19%
76	SPDR SERIES TRUST	78464A821	4,197	$364,593	0.18%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N699	13,562	$362,652	0.18%
78	NVIDIA CORPORATION	NVDA	2,271	$358,800	0.18%
79	INVESCO QQQ TR	IVZ	649	$358,080	0.18%
80	SCHWAB STRATEGIC TR	808524102	14,929	$355,754	0.18%
81	ISHARES TR	46436E718	3,382	$340,534	0.17%
82	ISHARES TR	46432F834	4,336	$335,200	0.17%
83	AMERICAN CENTY ETF TR	025072604	4,834	$331,350	0.17%
84	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,774	$320,148	0.16%
85	SELECT SECTOR SPDR TR	81369Y803	1,260	$319,117	0.16%
86	SPDR INDEX SHS FDS	78463X889	7,467	$302,339	0.15%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	5,300	$301,318	0.15%
88	HOME DEPOT INC	HD	813	$297,958	0.15%
89	COLLABORATIVE INVESTMNT SER	19423L540	9,687	$293,353	0.15%
90	WORLD GOLD TR	GLDW	4,146	$271,617	0.14%
91	ISHARES TR	464287457	3,147	$260,729	0.13%
92	VISA INC	V	706	$250,766	0.13%
93	INTERNATIONAL BUSINESS MACHS	INTR	832	$245,185	0.12%
94	ISHARES TR	464288653	2,359	$239,695	0.12%
95	CALAMOS ETF TR	12811T837	9,230	$237,813	0.12%
96	SELECT SECTOR SPDR TR	81369Y209	1,752	$236,200	0.12%
97	VANGUARD INTL EQUITY INDEX F	922042858	4,751	$234,980	0.12%
98	PHILIP MORRIS INTL INC	718172109	1,238	$225,477	0.11%
99	VANGUARD INDEX FDS	922908736	509	$223,125	0.11%
100	CALAMOS ETF TR	12811T803	8,340	$217,424	0.11%
101	INNOVATOR ETFS TRUST	INHD	7,776	$217,039	0.11%
102	DIMENSIONAL ETF TRUST	25434V831	6,054	$215,278	0.11%
103	SELECT SECTOR SPDR TR	81369Y605	4,050	$212,116	0.11%
104	ELEVATION SERIES TRUST	210322806	7,087	$203,544	0.10%
105	VANGUARD MALVERN FDS	922020805	4,002	$201,195	0.10%
106	ISHARES TR	46432F339	1,097	$200,597	0.10%