Able Wealth Management LLC — Q2 2025 13F Holdings

Name: Able Wealth Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011908

Total reported value

$374.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	11.78%	-1.56%	+3.13%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.24%	-1.93%	+9.40%
3	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	4.01%	-2.31%	+9.61%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.95%	—	-3.97%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.82%	—	+18.48%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.56%	+3.14%	-0.32%
7	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.40%	+0.49%	+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%	+0.55%	+57.21%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.03%	—	+2.67%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.00%	—	+2.19%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.68%	-0.31%	+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%	+0.10%	+1697.16%
15	IDMO	Invesco S&p International De	ETF-Other	2.48%	-1.83%	—
16	AUSF	Global X Adaptive US Factor	ETF-Other	1.95%	-1.16%	+50.68%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.91%	—	+28.27%
18	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.81%	+0.89%	+15.51%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	—	-34.52%
20	MA	Mastercard INC - A	Stock-Financials	1.34%	—	+0.51%
21	AAPL	Apple INC	Stock-Tech	1.32%	+1.09%	-17.87%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.25%	+0.14%	+26.68%
23	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.19%	-0.75%	+26.88%
24	UYLD	Angel Oak Ultrashort Income	ETF-Other	1.08%	+0.58%	+525.23%
25	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.01%	-0.36%	+40.07%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	+2.14%
27	ICSH	Ishares Ultra Short Duration	ETF-Other	0.99%	—	+76.33%
28	JMST	JPM Ultra-short Muni Income	ETF-Other	0.99%	—	+24.26%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+5.74%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.93%	-0.39%	-38.03%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.92%	-0.59%	+17.22%
32	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.89%	+0.83%	+98.61%
33	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.81%	-0.21%	-2.39%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	+17.21%
35	MINO	Pimco Municipal Income Oppor	ETF-Other	0.69%	+0.36%	+26.50%
36	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.69%	-0.40%	-52.05%
37	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+11.70%
38	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.64%	-0.27%	+18.15%
39	CARY	Angel Oak Income ETF	ETF-Other	0.64%	—	+56.64%
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.62%	-0.23%	-47.21%
41	IXN	Ishares Global Tech ETF	ETF-Tech	0.56%	—	-16.07%
42	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	+1.19%
43	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.51%	—	-13.06%
44	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	0.48%	-0.23%	—
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.46%	—	+36.17%
46	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.44%	+0.36%	—
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%	+0.41%	-8.88%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	—
50	DFIV	Dimensional International Va	ETF-Other	0.39%	—	+4.33%

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