Able Wealth Management LLC
CIK: 0002011908SEC EDGAR →
Portfolio Value
$316.1M
Holdings
113
As of
Q4 2025
New Positions
13
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 370,179 | $40.8M | 12.90% |
| 2 | INVESCO EXCH TRADED FD TR II | 120,379 | $14.4M | 4.54% |
| 3 | J P MORGAN EXCHANGE TRADED F | 226,731 | $14.3M | 4.53% |
| 4 | BLACKROCK ETF TRUST | 225,523 | $13.7M | 4.34% |
| 5 | INVESCO EXCHANGE TRADED FD T | 112,920 | $13.3M | 4.22% |
| 6 | PUTNAM ETF TRUST | 268,811 | $12.2M | 3.87% |
| 7 | ISHARES TR | 171,171 | $12.2M | 3.87% |
| 8 | SPDR SERIES TRUST | 98,885 | $10.6M | 3.34% |
| 9 | INVESCO EXCH TRADED FD TR II | 188,654 | $10.5M | 3.32% |
| 10 | ISHARES TR | 62,900 | $8.9M | 2.82% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $284.7M | 90.1% |
| Unknown | 7 | $21.1M | 6.7% |
| Technology | 6 | $4.0M | 1.3% |
| Communication Services | 4 | $3.2M | 1.0% |
| Healthcare | 4 | $1.2M | 0.4% |
| Utilities | 2 | $975K | 0.3% |
| Consumer Cyclical | 2 | $755K | 0.2% |