13F HOLDINGS REPORT

Able Wealth Management LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002011908-24-000004

Total Value

$131.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Short Treasury Bond ETF	464288679	186,220	$20.6M	15.62%
2	iShares MSCI ACWI ETF	464288257	64,549	$7.7M	5.85%
3	iShares Core S&P 500 ETF	464287200	11,141	$6.4M	4.87%
4	iShares Edge MSCI Min Vol USA ETF	46429B697	68,312	$6.2M	4.73%
5	iShares Core S&P U.S. Value ETF	464287663	58,966	$5.6M	4.27%
6	Invesco S&P 100 Equal Weight ETF	IVZ	54,762	$5.6M	4.25%
7	iShares Core S&P U.S. Growth ETF	464287671	37,284	$4.9M	3.73%
8	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	150,354	$4.8M	3.66%
9	JPMorgan U.S. Quality Factor ETF	46641Q761	83,556	$4.7M	3.58%
10	iShares Russell 1000 Growth ETF	464287614	10,866	$4.1M	3.09%
11	Invesco S&P 500 Momentum ETF	IVZ	40,548	$3.7M	2.79%
12	iShares Core S&P Total U.S. Stock Market ETF	464287150	20,850	$2.6M	1.99%
13	Apple Inc	AAPL	11,051	$2.6M	1.95%
14	Mastercard Incorporated	MA	4,716	$2.3M	1.77%
15	PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	58,462	$2.2M	1.68%
16	iShares S&P 500 Value ETF	464287408	10,236	$2.0M	1.53%
17	iShares Treasury Floating Rate Bond ETF	46434V860	37,675	$1.9M	1.45%
18	SPDR S&P 500 ETF Trust	SPY	2,484	$1.4M	1.08%
19	iShares Global Tech ETF	464287291	17,157	$1.4M	1.07%
20	VanEck Vectors Morningstar Wide Moat ETF	92189F643	14,191	$1.4M	1.04%
21	GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF	37954Y574	32,156	$1.4M	1.04%
22	iShares S&P 500 Growth ETF	464287309	13,348	$1.3M	0.97%
23	JPMorgan Ultra-Short Income ETF	46641Q837	24,118	$1.2M	0.93%
24	Pacer US Cash Cows 100 ETF	69374H881	20,749	$1.2M	0.91%
25	Avantis U.S. Small Cap Value ETF	025072877	12,240	$1.2M	0.89%
26	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	78464A284	44,545	$1.2M	0.89%
27	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	22,743	$1.2M	0.88%
28	Vanguard S&P 500 ETF	922908363	1,993	$1.1M	0.80%
29	JPMorgan U.S. Momentum Factor ETF	46641Q779	18,400	$1.1M	0.80%
30	iShares Interest Rate Hedged Corporate Bond ETF	46431W705	11,232	$1.0M	0.79%
31	JANUS DETROIT STR TR HENDRSON AAA CL	47103U845	19,354	$984,737	0.75%
32	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	23,326	$980,190	0.74%
33	SPDR S&P Emerging Markets Dividend ETF	78463X533	25,198	$949,228	0.72%
34	Microsoft Corporation	MSFT	2,107	$907,036	0.69%
35	INVESCO S&P INTERNATIONAL DEVELOPED	IVZ	21,136	$889,438	0.67%
36	iShares Select Dividend ETF	464287168	6,355	$858,492	0.65%
37	Invesco Russell 1000 Dynamic Multifactor ETF	IVZ	15,676	$830,699	0.63%
38	VanEck Vectors Semiconductor ETF	92189F676	3,367	$826,621	0.63%
39	Pfizer Inc	PFE	28,416	$822,378	0.62%
40	WisdomTree Japan Hedged Equity Fund	WT	7,586	$804,147	0.61%
41	BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF	BLK	16,095	$796,219	0.60%
42	iShares S&P 100 ETF	464287101	2,648	$733,054	0.56%
43	JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF	47103U753	14,869	$727,844	0.55%
44	BLACKROCK ETF TRUST II FLEXIBLE INCOME	BLK	13,473	$721,240	0.55%
45	iShares MSCI EAFE Value ETF	464288877	12,468	$717,321	0.54%
46	Public Service Enterprise Group Incorporated	744573106	7,414	$661,443	0.50%
47	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	16,975	$646,423	0.49%
48	iShares Core Total USD Bond Market ETF	46434V613	13,456	$634,063	0.48%
49	FIDELITY WISE ORIGIN BITCOIN FD SHS	FBTC	10,134	$562,741	0.43%
50	WisdomTree Emerging Markets High Dividend Fund	WT	12,376	$544,691	0.41%
51	Health Care Select Sector SPDR Fund	81369Y209	3,535	$544,565	0.41%
52	Zoetis Inc	ZTS	2,759	$539,163	0.41%
53	Netflix, Inc	NFLX	750	$531,952	0.40%
54	Alphabet Inc	GOOG	2,788	$462,492	0.35%
55	PIMCO MNCPL INCM OPPORTUNITIES ACTIVE EXCHANGE TRADED FUND	72201R635	9,282	$428,485	0.32%
56	Vanguard Total Stock Market Index Fund ETF Shares	922908769	1,482	$419,871	0.32%
57	Alphabet Inc	GOOG	2,451	$409,863	0.31%
58	Fidelity MSCI Energy Index ETF	316092402	16,528	$398,016	0.30%
59	Consolidated Edison, Inc	ED	3,623	$377,327	0.29%
60	iShares MSCI EAFE Growth ETF	464288885	3,454	$371,829	0.28%
61	VanEck Vectors Emerging Markets High Yield Bond ETF	92189F353	18,286	$363,722	0.28%
62	iShares 1-3 Year Treasury Bond ETF	464287457	4,117	$342,405	0.26%
63	Amazon.com, Inc	AMZN	1,807	$336,698	0.26%
64	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	3,615	$331,968	0.25%
65	Schwab U.S. Broad Market ETF	808524102	4,976	$331,057	0.25%
66	iShares National Muni Bond ETF	464288414	3,030	$329,180	0.25%
67	Avantis International Small Cap Value ETF	025072802	4,647	$328,458	0.25%
68	PUTNAM ETF TRUST PUTNAM BDC INCOME ETF	746729508	9,415	$318,149	0.24%
69	iShares Core MSCI Total International Stock ETF	46432F834	4,192	$304,497	0.23%
70	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	5,537	$292,422	0.22%
71	iShares Russell Top 200 Growth Index Fund	464289438	1,322	$291,081	0.22%
72	Invesco QQQ Trust	IVZ	594	$289,989	0.22%
73	Grayscale Bitcoin Trust	GBTC	5,613	$283,456	0.21%
74	JP Morgan Chase & Co.	VYLD	1,327	$279,865	0.21%
75	The Home Depot, Inc	HD	679	$275,187	0.21%
76	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,176	$263,417	0.20%
77	SPDR Euro Stoxx 50 ETF	78463X202	4,933	$262,663	0.20%
78	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	1,326	$262,627	0.20%
79	iShares Short-Term Corporate Bond ETF	464288646	4,887	$257,390	0.20%
80	Invesco New York AMT-Free Municipal Bond ETF	IVZ	10,873	$253,888	0.19%
81	ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF	46435G839	7,753	$253,306	0.19%
82	iShares Edge MSCI USA Quality Factor ETF	46432F339	1,409	$252,662	0.19%
83	DFA Dimensional Core Fixed Income ETF	25434V872	5,487	$236,983	0.18%
84	Merck & Co	MRK	1,946	$221,068	0.17%
85	INNOVATOR EQUIT DEFND PRTCN ETF	INHD	7,776	$209,407	0.16%
86	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECTION	12811T837	8,210	$207,229	0.16%
87	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	8,340	$206,133	0.16%
88	MACYS INC	55616P104	12,951	$203,201	0.15%
89	SAYONA MINING LTD	Q8329N108	21,096	$510	0.00%
90	INNOVATION PHARMACEUTICALS ICOM	INHD	55,894	$11	0.00%