Able Wealth Management LLC Portfolio Holdings

Able Wealth Management LLC

$169 Billion
Q1 2025

Able Wealth Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.7B, Ishares Msci Acwi ETF with a value of $7.38B, Invesco Exchange Traded Fd Tr with a value of $6.81B, Ishares Msci Usa Min Vol Facto with a value of $6.59B, and Ishares Core S&P 500 ETF with a value of $6.42B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $152B to 169B.

Able Wealth Management LLC is based out at Lakewood, NJ

Below you can find more details about Able Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion

ETFs: $136 Billion

Consumer Cyclical: $4.84 Billion

Technology: $4.8 Billion

Financial Services: $2.93 Billion

Communication Services: $1.79 Billion

Utilities: $1.01 Billion

Healthcare: $873 Million

Consumer Defensive: $202 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHV Ishares Tr ETFs	$0	$22.7 Billion 13.37% of portfolio	205,206	Q1 2025 Added 0.87%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.38 Billion 4.35% of portfolio	63,403	Q1 2025 Added 0.18%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$6.81 Billion 4.02% of portfolio	66,038	Q1 2025 Added 9.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.59 Billion 3.89% of portfolio	70,311	Q1 2025 Added 1.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.42 Billion 3.79% of portfolio	11,419	Q1 2025 Added 0.52%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.33 Billion 3.73% of portfolio	68,370	Q1 2025 Added 31.36%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$6.01 Billion 3.55% of portfolio	106,498	Q1 2025 Added 11.91%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.7 Billion 3.36% of portfolio	61,741	Q1 2025 Added 0.13%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.92 Billion 2.9% of portfolio	38,698	Q1 2025 Reduced 0.28%
PVAL Putnam ETF Tr Putnam Focused L	$0	$4.63 Billion 2.73% of portfolio	121,610	Q1 2025 Added 53.48%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.74 Billion 2.21% of portfolio	76,745	Q1 2025 Added 43.5%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.71 Billion 2.19% of portfolio	10,265	Q1 2025 Reduced 3.68%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.93 Billion 1.73% of portfolio	67,659	Q1 2025 Added 40.6%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.67 Billion 1.58% of portfolio	30,371	Q1 2025 Added 37.29%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.67 Billion 1.57% of portfolio	21,845	Q1 2025 Added 8.94%
OEF Ishares S&P 100 ETF ETFs	$0	$2.61 Billion 1.54% of portfolio	9,626	Q1 2025 Added 5.61%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$2.51 Billion 1.48% of portfolio	57,489	Q1 2025 Added 40.65%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.98 Billion 1.17% of portfolio	9,404	Q1 2025 Added 47.01%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.94 Billion 1.15% of portfolio	42,201	Q1 2025 Added 9.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.95 Billion 1.15% of portfolio	37,910	Q1 2025 Added 6,260.74%
EFV Msci Eafe Value ETF ETFs	$0	$1.91 Billion 1.13% of portfolio	32,464	Q1 2025 Added 103.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.9 Billion 1.12% of portfolio	9,977	Q1 2025 Reduced 1.53%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$1.74 Billion 1.03% of portfolio	48,876	Q1 2025 Added 43.97%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.67 Billion 0.98% of portfolio	66,049	Q1 2025 Added 58.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.59 Billion 0.94% of portfolio	2,838	Q1 2025 Added 9.07%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.57 Billion 0.93% of portfolio	30,920	Q1 2025 Added 14.26%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.56 Billion 0.92% of portfolio	30,776	Q1 2025 Reduced 8.31%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.19 Billion 0.7% of portfolio	5,609	Q1 2025 Added 18.51%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.18 Billion 0.69% of portfolio	13,509	Q1 2025 Added 6.32%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.18 Billion 0.69% of portfolio	23,239	Q1 2025 Reduced 18.38%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.11 Billion 0.66% of portfolio	21,956	Q1 2025 Added 15.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.12 Billion 0.66% of portfolio	12,044	Q1 2025 Reduced 2.14%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$1.1 Billion 0.65% of portfolio	24,627	Q1 2025 Added 46.94%
IXN Ishares Global Information Tec ETFs	$0	$1.08 Billion 0.64% of portfolio	14,265	Q1 2025 Reduced 8.13%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.08 Billion 0.64% of portfolio	11,715	Q1 2025 Added 9.26%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$1.02 Billion 0.6% of portfolio	18,151	Q1 2025 Added 5.87%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$895 Million 0.53% of portfolio	18,390	Q1 2025 Added 35.28%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$885 Million 0.52% of portfolio	16,161	Q1 2025 Reduced 20.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$850 Million 0.5% of portfolio	1,655	Q1 2025 Reduced 6.66%
DVY Ishares Tr ETFs	$0	$854 Million 0.5% of portfolio	6,356	Q4 2024 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$805 Million 0.48% of portfolio	2,930	Q1 2025 Reduced 23.34%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$749 Million 0.44% of portfolio	16,649	Q1 2025 Added 234.59%
DFIV Dimensional ETF Tr ETFs	$0	$689 Million 0.41% of portfolio	17,500	Q1 2025 Added 3.77%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$654 Million 0.39% of portfolio	6,129	Q1 2025 Reduced 17.71%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$627 Million 0.37% of portfolio	14,909	Q1 2025 Added 17.48%
OMFL Invesco Exchange Traded Self I ETFs	$0	$603 Million 0.36% of portfolio	11,319	Q1 2025 Reduced 23.65%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$500 Million 0.29% of portfolio	9,854	Q1 2025 Reduced 25.42%
GBIL Goldman Sachs Access Treasury ETFs	$0	$496 Million 0.29% of portfolio	4,948	Q1 2025 Reduced 12.93%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$450 Million 0.27% of portfolio	4,082	Q1 2025 Reduced 28.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$433 Million 0.26% of portfolio	2,966	Q1 2025 Reduced 24.91%

Summary

Portfolio
No. of Stocks 97
Current Value $169 Billion
Prior Value $152 Billion
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Able Wealth Management LLC Portfolio Holdings