13F HOLDINGS REPORT

Able Wealth Management LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000105

Total Value

$316.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	370,179	$40.8M	12.90%
2	INVESCO EXCH TRADED FD TR II	IVZ	120,379	$14.4M	4.54%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	226,731	$14.3M	4.53%
4	BLACKROCK ETF TRUST	BLK	225,523	$13.7M	4.34%
5	INVESCO EXCHANGE TRADED FD T	IVZ	112,920	$13.3M	4.22%
6	PUTNAM ETF TRUST	746729300	268,811	$12.2M	3.88%
7	ISHARES TR	464288877	171,171	$12.2M	3.87%
8	SPDR SERIES TRUST	78464A409	98,885	$10.6M	3.34%
9	INVESCO EXCH TRADED FD TR II	IVZ	188,654	$10.5M	3.32%
10	ISHARES TR	464288257	62,900	$8.9M	2.82%
11	ISHARES TR	464287200	12,934	$8.9M	2.80%
12	ISHARES TR	46429B697	74,863	$7.0M	2.23%
13	GLOBAL X FDS	37954Y574	149,578	$6.9M	2.19%
14	ISHARES TR	464287671	39,612	$6.7M	2.10%
15	ISHARES TR	464287663	63,524	$6.5M	2.06%
16	NEOS ETF TRUST	78433H501	129,245	$6.4M	2.03%
17	ISHARES TR	46434V878	123,673	$6.3M	1.98%
18	ISHARES TR	464287457	69,825	$5.8M	1.83%
19	FIDELITY COVINGTON TRUST	316092113	150,850	$5.8M	1.82%
20	ANGEL OAK FUNDS TRUST	03463K752	98,134	$5.0M	1.59%
21	EA SERIES TRUST	02072L565	43,510	$5.0M	1.58%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	96,467	$4.9M	1.55%
23	BED BATH & BEYOND INC	BBBY-WT	844,600	$4.6M	1.46%
24	SPDR INDEX SHS FDS	78463X533	109,787	$4.3M	1.36%
25	ISHARES TR	464287150	28,450	$4.2M	1.34%
26	VANECK ETF TRUST	92189F676	10,303	$3.7M	1.17%
27	ISHARES TR	46434V613	78,271	$3.6M	1.15%
28	PGIM ETF TR	69344A834	58,687	$3.0M	0.95%
29	ISHARES TR	464287614	6,247	$3.0M	0.94%
30	MASTERCARD INCORPORATED	MA	4,855	$2.8M	0.88%
31	DBX ETF TR	233051200	55,041	$2.6M	0.84%
32	VANGUARD INDEX FDS	922908363	4,080	$2.6M	0.81%
33	VANECK ETF TRUST	92189F643	21,589	$2.2M	0.71%
34	ISHARES TR	464287408	10,214	$2.2M	0.69%
35	SPDR S&P 500 ETF TR	SPY	3,162	$2.2M	0.68%
36	BONDBLOXX ETF TRUST	09789C788	41,414	$2.1M	0.66%
37	PIMCO ETF TR	72201R635	43,082	$2.0M	0.62%
38	ANGEL OAK FUNDS TRUST	03463K760	85,012	$1.8M	0.56%
39	ISHARES TR	464287309	13,839	$1.7M	0.54%
40	SPDR SERIES TRUST	78464A284	64,300	$1.6M	0.51%
41	ISHARES U S ETF TR	46431W705	15,784	$1.5M	0.47%
42	MICROSOFT CORP	MSFT	2,899	$1.4M	0.44%
43	ISHARES TR	464289438	4,991	$1.4M	0.44%
44	NVIDIA CORPORATION	NVDA	6,976	$1.3M	0.40%
45	ISHARES TR	464287101	3,476	$1.2M	0.38%
46	BONDBLOXX ETF TRUST	09789C838	23,592	$1.2M	0.37%
47	ISHARES TR	464287291	10,430	$1.1M	0.35%
48	WISDOMTREE TR	WT	22,923	$1.1M	0.34%
49	ALPHABET INC	GOOG	3,395	$1.1M	0.34%
50	ALPHABET INC	GOOG	3,142	$985,942	0.31%
51	BONDBLOXX ETF TRUST	09789C820	19,955	$958,698	0.30%
52	ISHARES TR	464287432	10,894	$949,527	0.30%
53	ISHARES TR	464287168	6,681	$942,944	0.30%
54	DIMENSIONAL ETF TRUST	25434V807	17,355	$866,028	0.27%
55	VANGUARD INDEX FDS	922908769	2,494	$836,114	0.26%
56	ISHARES TR	46435G102	8,055	$793,422	0.25%
57	JANUS DETROIT STR TR	47103U753	16,331	$778,999	0.25%
58	NETFLIX INC	NFLX	8,009	$750,924	0.24%
59	ISHARES TR	46435G219	15,766	$719,870	0.23%
60	ISHARES INC	46434G103	9,886	$664,565	0.21%
61	VANGUARD SPECIALIZED FUNDS	921908844	2,995	$658,241	0.21%
62	CALAMOS ETF TR	12811T571	24,463	$654,137	0.21%
63	VANECK ETF TRUST	92189F353	32,403	$644,493	0.20%
64	ISHARES TR	464288653	5,827	$592,478	0.19%
65	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,750	$579,142	0.18%
66	WORLD GOLD TR	GLDW	6,703	$572,228	0.18%
67	COLLABORATIVE INVESTMNT SER	19423L540	16,198	$554,751	0.18%
68	INVESCO QQQ TR	IVZ	902	$554,179	0.18%
69	BLACKROCK ETF TRUST II	BLK	10,330	$545,102	0.17%
70	TESLA INC	TSLA	1,160	$521,889	0.17%
71	PFIZER INC	PFE	22,080	$501,933	0.16%
72	AGF INVTS TR	00110G408	34,873	$501,816	0.16%
73	ISHARES TR	464288414	4,658	$498,913	0.16%
74	JPMORGAN CHASE & CO.	VYLD	1,659	$496,611	0.16%
75	SIMPLIFY EXCHANGE TRADED FUN	82889N699	18,128	$494,181	0.16%
76	J P MORGAN EXCHANGE TRADED F	46641Q779	6,943	$473,155	0.15%
77	VANGUARD INDEX FDS	922908744	2,358	$450,302	0.14%
78	VANGUARD TAX-MANAGED FDS	921943858	7,208	$450,293	0.14%
79	BLACKROCK ETF TRUST	BLK	12,800	$426,252	0.13%
80	META PLATFORMS INC	META	634	$418,298	0.13%
81	BLACKROCK ETF TRUST	BLK	10,741	$414,182	0.13%
82	CONSOLIDATED EDISON INC	ED	4,004	$396,646	0.13%
83	SCHWAB STRATEGIC TR	808524102	14,929	$391,583	0.12%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	7,450	$376,902	0.12%
85	ISHARES TR	46432F834	4,417	$373,884	0.12%
86	ETF SER SOLUTIONS	26922A222	8,060	$352,203	0.11%
87	FIRST TR EXCH TRADED FD III	33739P103	4,579	$325,073	0.10%
88	APPLE INC	AAPL	1,187	$322,719	0.10%
89	SELECT SECTOR SPDR TR	81369Y803	2,225	$320,348	0.10%
90	JANUS DETROIT STR TR	47103U852	6,723	$307,163	0.10%
91	ELEVATION SERIES TRUST	210322806	10,323	$283,856	0.09%
92	ZOETIS INC	ZTS	2,185	$274,867	0.09%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	4,610	$263,851	0.08%
94	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,774	$257,991	0.08%
95	TRUST FOR PROFESSIONAL MANAG	89834G760	9,319	$254,697	0.08%
96	CALAMOS ETF TR	12811T837	9,230	$247,124	0.08%
97	SELECT SECTOR SPDR TR	81369Y605	4,401	$241,031	0.08%
98	GOLDMAN SACHS ETF TR	NVGLF	1,820	$240,925	0.08%
99	ISHARES TR	464288760	1,103	$236,811	0.07%
100	ELI LILLY & CO	LLY	256	$235,919	0.07%
101	HOME DEPOT INC	HD	680	$234,037	0.07%
102	ISHARES TR	46434V860	4,601	$232,152	0.07%
103	ISHARES TR	464287226	2,318	$231,490	0.07%
104	ISHARES TR	464288885	2,019	$230,047	0.07%
105	SELECT SECTOR SPDR TR	81369Y209	1,472	$227,803	0.07%
106	INNOVATOR ETFS TRUST	INHD	7,776	$226,046	0.07%
107	CALAMOS ETF TR	12811T803	8,340	$224,221	0.07%
108	INTERNATIONAL BUSINESS MACHS	INTR	972	$213,791	0.07%
109	PHILIP MORRIS INTL INC	718172109	1,328	$213,011	0.07%
110	LITMAN GREGORY FDS TR	53700T827	7,506	$210,622	0.07%
111	ISHARES TR	46432F339	1,050	$208,504	0.07%
112	VANGUARD WORLD FD	92204A702	268	$202,321	0.06%
113	MERCK & CO INC	MRK	1,902	$200,174	0.06%