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CIK: 0002011908
Total reported value
$435.8M
$435.8M
106 檔
12.7%
As reported in its official Q2 2025 Form 13F filing, Able Wealth Management LLC's tracked investment portfolio stood at $435.8M with 106 total positions.
During Q2 2025, Able Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.78% | -1.41% | +3.13% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.24% | -0.04% | +9.40% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.01% | -0.63% | +9.61% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.95% | -0.03% | -3.97% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.82% | -1.60% | +18.48% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +4.50% | -0.32% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.40% | -0.48% | +37.70% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.39% | -0.21% | +1.71% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.31% | +0.17% | +57.21% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.03% | -0.12% | +2.67% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.00% | +0.07% | +2.19% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.68% | -1.60% | +157.73% | |
| 13 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.65% | — | +0.89% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.65% | +0.74% | +1697.16% | |
| 15 | IDMO | Invesco S&p International De | ETF-Other | 2.48% | -0.55% | — | |
| 16 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.95% | -0.46% | +50.68% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.91% | -0.01% | +28.27% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.81% | -0.57% | +15.51% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.25% | -34.52% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.07% | +0.51% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.03% | -17.87% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | -0.02% | +26.68% | |
| 23 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.19% | -0.23% | +26.88% | |
| 24 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.08% | -0.39% | +525.23% | |
| 25 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.01% | -0.12% | +40.07% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.03% | +2.14% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.99% | -0.29% | +76.33% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | -0.52% | +24.26% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.03% | +5.74% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.93% | -0.17% | -38.03% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.92% | +0.02% | +17.22% | |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.89% | -0.50% | +98.61% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.81% | -0.17% | -2.39% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | +17.21% | |
| 35 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.69% | +0.05% | +26.50% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | -0.19% | -52.05% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +11.70% | |
| 38 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.64% | -0.15% | +18.15% | |
| 39 | CARY | Angel Oak Income ETF | ETF-Other | 0.64% | -0.08% | +56.64% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.62% | -0.08% | -47.21% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.56% | -0.03% | -16.07% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.07% | +1.19% | |
| 43 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.51% | -0.03% | -13.06% | |
| 44 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.48% | -0.09% | — | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.46% | -0.08% | +36.17% | |
| 46 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.44% | -0.55% | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.11% | -8.88% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | +0.02% | — | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.39% | -0.13% | +4.33% |
According to official SEC Form 13F filings, Able Wealth Management LLC reported a total U.S. public equity portfolio value of $435.8M across 106 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, SPMO, EQWL) accounted for 12.7% of total reported equity market value during Q2 2025.
During Q2 2025, Able Wealth Management LLC's top holdings by market value included SHV (11.8%)、SPMO (4.2%)、EQWL (4.0%). The largest single position, SHV, represented 11.8% of total portfolio value.
In Q2 2025, Able Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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