13F HOLDINGS REPORT

Able Wealth Management LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000084

Total Value

$266.0M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	215,266	$23.8M	8.94%
2	INVESCO EXCH TRADED FD TR II	IVZ	106,496	$12.9M	4.85%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	190,240	$12.0M	4.50%
4	INVESCO EXCHANGE TRADED FD T	IVZ	101,552	$11.6M	4.38%
5	BLACKROCK ETF TRUST	BLK	179,065	$10.6M	3.99%
6	PUTNAM ETF TRUST	746729300	225,379	$9.6M	3.62%
7	ISHARES TR	464288877	138,621	$9.4M	3.53%
8	INVESCO EXCH TRADED FD TR II	IVZ	164,208	$8.9M	3.33%
9	ISHARES TR	464288257	59,913	$8.3M	3.11%
10	SPDR SERIES TRUST	78464A409	78,051	$8.2M	3.07%
11	ANGEL OAK FUNDS TRUST	03463K752	145,478	$7.4M	2.80%
12	ISHARES TR	464287200	11,104	$7.4M	2.79%
13	ISHARES TR	46434V878	143,515	$7.3M	2.74%
14	ISHARES TR	46429B697	72,394	$6.9M	2.59%
15	ISHARES TR	464287671	39,080	$6.4M	2.42%
16	ISHARES TR	464287663	62,692	$6.3M	2.36%
17	GLOBAL X FDS	37954Y574	128,806	$6.0M	2.25%
18	NEOS ETF TRUST	78433H501	114,208	$5.7M	2.13%
19	FIDELITY COVINGTON TRUST	316092113	149,468	$5.6M	2.09%
20	BLACKROCK ETF TRUST II	BLK	78,949	$4.2M	1.58%
21	ISHARES TR	464287150	28,137	$4.1M	1.54%
22	SPDR INDEX SHS FDS	78463X533	95,344	$3.7M	1.39%
23	APPLE INC	AAPL	14,019	$3.6M	1.34%
24	J P MORGAN EXCHANGE TRADED F	46641Q654	64,627	$3.3M	1.24%
25	PGIM ETF TR	69344A834	62,439	$3.2M	1.21%
26	VANECK ETF TRUST	92189F676	9,806	$3.2M	1.20%
27	ISHARES TR	464287614	6,529	$3.1M	1.15%
28	ISHARES TR	46434V613	63,403	$3.0M	1.11%
29	MASTERCARD INCORPORATED	MA	4,761	$2.7M	1.02%
30	BED BATH & BEYOND INC	BBBY-WT	257,200	$2.5M	0.95%
31	EA SERIES TRUST	02072L565	21,815	$2.5M	0.93%
32	DBX ETF TR	233051200	53,416	$2.5M	0.93%
33	BONDBLOXX ETF TRUST	09789C788	43,231	$2.2M	0.82%
34	ISHARES TR	464287408	10,130	$2.1M	0.79%
35	VANECK ETF TRUST	92189F643	20,794	$2.1M	0.77%
36	SPDR S&P 500 ETF TR	SPY	3,081	$2.1M	0.77%
37	ISHARES TR	464287309	13,781	$1.7M	0.63%
38	PIMCO ETF TR	72201R635	35,182	$1.6M	0.60%
39	SPDR SERIES TRUST	78464A284	63,295	$1.6M	0.59%
40	ISHARES TR	464289438	5,532	$1.5M	0.57%
41	ANGEL OAK FUNDS TRUST	03463K760	72,242	$1.5M	0.57%
42	MICROSOFT CORP	MSFT	2,850	$1.5M	0.55%
43	ISHARES U S ETF TR	46431W705	15,630	$1.5M	0.55%
44	ISHARES TR	464287291	11,286	$1.2M	0.44%
45	BONDBLOXX ETF TRUST	09789C838	23,053	$1.1M	0.43%
46	SCHWAB STRATEGIC TR	808524581	9,939	$1.0M	0.38%
47	NVIDIA CORPORATION	NVDA	5,314	$991,495	0.37%
48	WISDOMTREE TR	WT	21,072	$969,112	0.36%
49	ISHARES TR	464287432	10,686	$955,049	0.36%
50	NETFLIX INC	NFLX	786	$942,351	0.35%
51	ISHARES TR	464287168	6,356	$903,175	0.34%
52	VANGUARD INDEX FDS	922908363	1,465	$897,103	0.34%
53	DIMENSIONAL ETF TRUST	25434V807	18,170	$838,022	0.32%
54	JANUS DETROIT STR TR	47103U753	16,486	$794,146	0.30%
55	ISHARES TR	46435G102	7,690	$769,334	0.29%
56	ALPHABET INC	GOOG	3,121	$760,071	0.29%
57	ISHARES TR	46435G219	15,652	$720,724	0.27%
58	VANGUARD INDEX FDS	922908769	2,148	$704,887	0.26%
59	J P MORGAN EXCHANGE TRADED F	46641Q779	10,333	$701,647	0.26%
60	AGF INVTS TR	00110G408	42,636	$678,767	0.26%
61	VANECK ETF TRUST	92189F353	32,915	$659,946	0.25%
62	ISHARES TR	464287101	1,944	$646,889	0.24%
63	AMAZON COM INC	AMZN	2,848	$625,373	0.24%
64	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,568	$606,906	0.23%
65	BONDBLOXX ETF TRUST	09789C820	12,098	$582,966	0.22%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N699	20,567	$575,254	0.22%
67	PFIZER INC	PFE	21,111	$537,909	0.20%
68	ISHARES TR	46434V860	10,076	$509,721	0.19%
69	JPMORGAN CHASE & CO.	VYLD	1,514	$477,568	0.18%
70	ISHARES TR	464288414	4,065	$432,865	0.16%
71	COLLABORATIVE INVESTMNT SER	19423L540	12,595	$416,647	0.16%
72	VANGUARD TAX-MANAGED FDS	921943858	6,743	$404,036	0.15%
73	CONSOLIDATED EDISON INC	ED	3,927	$393,698	0.15%
74	TESLA INC	TSLA	885	$393,578	0.15%
75	SCHWAB STRATEGIC TR	808524102	14,929	$383,820	0.14%
76	INVESCO QQQ TR	IVZ	634	$380,887	0.14%
77	META PLATFORMS INC	META	518	$380,725	0.14%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	7,459	$378,419	0.14%
79	WORLD GOLD TR	GLDW	4,702	$359,500	0.14%
80	ISHARES TR	46432F834	4,336	$358,049	0.13%
81	SELECT SECTOR SPDR TR	81369Y803	1,265	$356,556	0.13%
82	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,774	$338,792	0.13%
83	ZOETIS INC	ZTS	2,178	$318,648	0.12%
84	AMERICAN CENTY ETF TR	025072877	3,195	$318,032	0.12%
85	HOME DEPOT INC	HD	771	$312,459	0.12%
86	VANGUARD SPECIALIZED FUNDS	921908844	1,388	$299,517	0.11%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	5,232	$298,770	0.11%
88	AMERICAN CENTY ETF TR	025072604	3,724	$279,739	0.11%
89	ISHARES TR	464288653	2,664	$274,355	0.10%
90	GOLDMAN SACHS ETF TR	NVGLF	2,068	$269,436	0.10%
91	ELEVATION SERIES TRUST	210322806	9,245	$265,793	0.10%
92	ISHARES TR	464287457	3,173	$263,215	0.10%
93	CALAMOS ETF TR	12811T837	9,230	$243,810	0.09%
94	ISHARES ETHEREUM TR	46438R105	7,561	$238,247	0.09%
95	FIRST TR EXCH TRADED FD III	33739P103	3,337	$233,402	0.09%
96	INTERNATIONAL BUSINESS MACHS	INTR	851	$232,149	0.09%
97	BLACKROCK ETF TRUST II	BLK	4,330	$225,008	0.08%
98	INNOVATOR ETFS TRUST	INHD	7,776	$222,549	0.08%
99	CALAMOS ETF TR	12811T803	8,340	$221,719	0.08%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	436	$219,195	0.08%
101	ETF SER SOLUTIONS	26922A222	4,947	$214,835	0.08%
102	SELECT SECTOR SPDR TR	81369Y605	3,947	$212,600	0.08%
103	TRUST FOR PROFESSIONAL MANAG	89834G760	7,954	$207,116	0.08%
104	ISHARES TR	46432F339	1,057	$205,646	0.08%
105	ISHARES TR	464287226	2,047	$205,176	0.08%
106	PHILIP MORRIS INTL INC	718172109	1,261	$204,534	0.08%