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
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $266.0M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $131.9M
- 13F 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% |