Institutional Manager · CIK 0002011908

Able Wealth Management LLC

Toms River, NJ · File #028-23981

Latest AUM

$316.1M

Positions

113

Top-10 Concentration

52.4%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464288679	+154,913	+$17.1M	-$73,196
ADD	ISHARES TR	464287457	+66,652	+$5.5M	-$426
REDUCE	BLACKROCK ETF TRUST II	BLK	-68,619	-$3.6M	-$37,175
REDUCE	APPLE INC	AAPL	-12,832	-$3.5M	+$241,809
ADD	BED BATH & BEYOND INC	BBBY-WT	+587,400	+$3.2M	-$1.1M
ADD	BLACKROCK ETF TRUST	BLK	+46,458	+$2.8M	+$288,300
ADD	EA SERIES TRUST	02072L565	+21,695	+$2.5M	+$27,065
REDUCE	ANGEL OAK FUNDS TRUST	03463K752	-47,344	-$2.4M	-$59
ADD	ISHARES TR	464288877	+32,550	+$2.3M	+$496,298
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+36,491	+$2.3M	+$51,364

Sector Allocation

Financials

18.3%$57.9M

Technology

0.9%$3.0M

Healthcare

0.4%$1.2M

Communication Services

0.4%$1.2M

Consumer Discretionary

0.2%$755,926

Utilities

0.1%$396,646

Materials

0.1%$226,046

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025113 pos · $316.1M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025106 pos · $266.0M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025106 pos · $198.3M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $169.5M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $152.1M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202481 pos · $121.5M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202491 pos · $131.9M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202486 pos · $114.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288679	370,179	$40.8M	14.14%
2	INVESCO EXCH TRADED FD TR II	IVZ	120,379	$14.4M	4.98%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	226,731	$14.3M	4.97%
4	BLACKROCK ETF TRUST	BLK	225,523	$13.7M	4.76%
5	INVESCO EXCHANGE TRADED FD T	IVZ	112,920	$13.3M	4.63%
6	PUTNAM ETF TRUST	746729300	268,811	$12.2M	4.25%
7	ISHARES TR	464288877	171,171	$12.2M	4.24%
8	SPDR SERIES TRUST	78464A409	98,885	$10.6M	3.66%
9	INVESCO EXCH TRADED FD TR II	IVZ	188,654	$10.5M	3.64%
10	ISHARES TR	464288257	62,900	$8.9M	3.09%
11	ISHARES TR	464287200	12,934	$8.9M	3.07%
12	ISHARES TR	46429B697	74,863	$7.0M	2.45%
13	GLOBAL X FDS	37954Y574	149,578	$6.9M	2.41%
14	ISHARES TR	464287671	39,612	$6.7M	2.31%
15	ISHARES TR	464287663	63,524	$6.5M	2.26%
16	NEOS ETF TRUST	78433H501	129,245	$6.4M	2.23%
17	ISHARES TR	46434V878	123,673	$6.3M	2.17%
18	ISHARES TR	464287457	69,825	$5.8M	2.01%
19	FIDELITY COVINGTON TRUST	316092113	150,850	$5.8M	2.00%
20	ANGEL OAK FUNDS TRUST	03463K752	98,134	$5.0M	1.74%