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CIK: 0002011908
Total reported value
$435.8M
$435.8M
106 檔
16.3%
The Q3 2025 SEC filing reveals that Able Wealth Management LLC held a total portfolio value of $435.8M, covering 106 public equity positions.
In Q3 2025, Able Wealth Management LLC displayed an active expansion posture, initiating 24 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.94% | -1.41% | +1.72% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.85% | -0.04% | +42.38% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.50% | -1.60% | +50.77% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.38% | -0.63% | +40.30% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.99% | +0.17% | +48.42% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.62% | -0.48% | +34.59% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.53% | -1.60% | +65.68% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 3.33% | -0.55% | +70.78% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.11% | -0.03% | -1.59% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.07% | +0.74% | +41.84% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.80% | -0.39% | +247.54% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +4.50% | -2.45% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.74% | -0.29% | +270.71% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.59% | -0.21% | +1.23% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.42% | +0.07% | -1.18% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.36% | -0.12% | -1.10% | |
| 17 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.25% | -0.46% | +48.70% | |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.13% | -0.55% | +544.73% | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.09% | — | -2.05% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.58% | -0.57% | +16.32% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | -0.01% | +0.42% | |
| 22 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.39% | -0.23% | +53.74% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.03% | +9.91% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.24% | -0.52% | +68.21% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.21% | -0.33% | +658.49% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | +0.02% | +49.14% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.25% | -2.87% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.11% | -0.02% | +18.60% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.07% | +0.44% | |
| 30 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.95% | — | — | |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.93% | -0.50% | +38.88% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.93% | -0.17% | +27.39% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.82% | -0.12% | +9.07% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -0.60% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | -0.19% | +42.80% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.03% | +2.67% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | -2.38% | |
| 38 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.60% | +0.05% | +12.93% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.59% | -0.17% | -1.83% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | -0.08% | +11.44% | |
| 41 | CARY | Angel Oak Income ETF | ETF-Other | 0.57% | -0.08% | +17.55% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +8.57% | |
| 43 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.55% | -0.15% | +12.93% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.44% | -0.03% | -5.73% | |
| 45 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.43% | -0.09% | +20.12% | |
| 46 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.38% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.15% | +133.99% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.36% | -0.08% | +3.79% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | -0.11% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.07% | +3.01% |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SPMO, JQUA) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDMO
市值: $8.9M
Top Position Liquidated / Trimmed
COWZ
前期市值: $884.9K
During Q3 2025, Able Wealth Management LLC's top holdings by market value included SHV (8.9%)、SPMO (4.8%)、JQUA (4.5%). The largest single position, SHV, represented 8.9% of total portfolio value.
In Q3 2025, Able Wealth Management LLC made 115 total portfolio adjustments, initiating 24 new buys, adding to 51 positions, trimming 27 holdings, and fully liquidating 13 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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