Able Wealth Management LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$266.0B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 215,266 | $23.8B | 8.94% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 106,496 | $12.9B | 4.85% | |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 190,240 | $12.0B | 4.50% | |
| 4 | EQWLINVESCO EXCHANGE TRADED FD T | 101,552 | $11.6B | 4.38% | |
| 5 | DYNFBLACKROCK ETF TRUST | 179,065 | $10.6B | 3.99% | |
| 6 | PVALPUTNAM ETF TRUST | 225,379 | $9.6B | 3.62% | |
| 7 | EFVISHARES TR | 138,621 | $9.4B | 3.53% | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 164,208 | $8.9B | 3.33% | |
| 9 | ACWIISHARES TR | 59,913 | $8.3B | 3.11% | |
| 10 | SPYGSPDR SERIES TRUST | 78,051 | $8.2B | 3.07% | |
| 11 | UYLDANGEL OAK FUNDS TRUST | 145,478 | $7.4B | 2.80% | |
| 12 | IVVISHARES TR | 11,104 | $7.4B | 2.79% | |
| 13 | ICSHISHARES TR | 143,515 | $7.3B | 2.74% | |
| 14 | USMVISHARES TR | 72,394 | $6.9B | 2.59% | |
| 15 | IUSGISHARES TR | 39,080 | $6.4B | 2.42% | |
| 16 | IUSVISHARES TR | 62,692 | $6.3B | 2.36% | |
| 17 | AUSFGLOBAL X FDS | 128,806 | $6.0B | 2.25% | |
| 18 | CSHINEOS ETF TRUST | 114,208 | $5.7B | 2.13% | |
| 19 | FELCFIDELITY COVINGTON TRUST | 149,468 | $5.6B | 2.09% | |
| 20 | BINCBLACKROCK ETF TRUST II | 78,949 | $4.2B | 1.58% | |
| 21 | ITOTISHARES TR | 28,137 | $4.1B | 1.54% | |
| 22 | EDIVSPDR INDEX SHS FDS | 95,344 | $3.7B | 1.39% | |
| 23 | AAPLAPPLE INC | 14,019 | $3.6B | 1.34% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 64,627 | $3.3B | 1.24% | |
| 25 | PAAAPGIM ETF TR | 62,439 | $3.2B | 1.21% | |
| 26 | SMHVANECK ETF TRUST | 9,806 | $3.2B | 1.20% | |
| 27 | IWFISHARES TR | 6,529 | $3.1B | 1.15% | |
| 28 | IUSBISHARES TR | 63,403 | $3.0B | 1.11% | |
| 29 | MAMASTERCARD INCORPORATED | 4,761 | $2.7B | 1.02% | |
| 30 | OVERBED BATH & BEYOND INC | 257,200 | $2.5B | 0.95% | |
| 31 | BOXXEA SERIES TRUST | 21,815 | $2.5B | 0.93% | |
| 32 | DBEFDBX ETF TR | 53,416 | $2.5B | 0.93% | |
| 33 | XHLFBONDBLOXX ETF TRUST | 43,231 | $2.2B | 0.82% | |
| 34 | IVEISHARES TR | 10,130 | $2.1B | 0.79% | |
| 35 | MOATVANECK ETF TRUST | 20,794 | $2.1B | 0.77% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,081 | $2.1B | 0.77% | |
| 37 | IVWISHARES TR | 13,781 | $1.7B | 0.63% | |
| 38 | MINOPIMCO ETF TR | 35,182 | $1.6B | 0.60% | |
| 39 | HYMBSPDR SERIES TRUST | 63,295 | $1.6B | 0.59% | |
| 40 | IWYISHARES TR | 5,532 | $1.5B | 0.57% | |
| 41 | CARYANGEL OAK FUNDS TRUST | 72,242 | $1.5B | 0.57% | |
| 42 | MSFTMICROSOFT CORP | 2,850 | $1.5B | 0.55% | |
| 43 | LQDHISHARES U S ETF TR | 15,630 | $1.5B | 0.55% | |
| 44 | IXNISHARES TR | 11,286 | $1.2B | 0.44% | |
| 45 | XFIVBONDBLOXX ETF TRUST | 23,053 | $1.1B | 0.43% | |
| 46 | SGVTSCHWAB STRATEGIC TR | 9,939 | $1.0B | 0.38% | |
| 47 | NVDANVIDIA CORPORATION | 5,314 | $991.5M | 0.37% | |
| 48 | DEMWISDOMTREE TR | 21,072 | $969.1M | 0.36% | |
| 49 | TLTISHARES TR | 10,686 | $955.0M | 0.36% | |
| 50 | NFLXNETFLIX INC | 786 | $942.4M | 0.35% | |
| 51 | AQLTISHARES TR | 6,356 | $903.2M | 0.34% | |
| 52 | VOOVANGUARD INDEX FDS | 1,465 | $897.1M | 0.34% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 18,170 | $838.0M | 0.32% | |
| 54 | JBBBJANUS DETROIT STR TR | 16,486 | $794.1M | 0.30% | |
| 55 | ICVTISHARES TR | 7,690 | $769.3M | 0.29% | |
| 56 | GOOGALPHABET INC | 3,121 | $760.1M | 0.29% | |
| 57 | IGEBISHARES TR | 15,652 | $720.7M | 0.27% | |
| 58 | VTIVANGUARD INDEX FDS | 2,148 | $704.9M | 0.26% | |
| 59 | JMOMJ P MORGAN EXCHANGE TRADED F | 10,333 | $701.6M | 0.26% | |
| 60 | BTALAGF INVTS TR | 42,636 | $678.8M | 0.26% | |
| 61 | HYEMVANECK ETF TRUST | 32,915 | $659.9M | 0.25% | |
| 62 | OEFISHARES TR | 1,944 | $646.9M | 0.24% | |
| 63 | AMZNAMAZON COM INC | 2,848 | $625.4M | 0.24% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,568 | $606.9M | 0.23% | |
| 65 | XSVNBONDBLOXX ETF TRUST | 12,098 | $583.0M | 0.22% | |
| 66 | CTASIMPLIFY EXCHANGE TRADED FUN | 20,567 | $575.3M | 0.22% | |
| 67 | PFEPFIZER INC | 21,111 | $537.9M | 0.20% | |
| 68 | TFLOISHARES TR | 10,076 | $509.7M | 0.19% | |
| 69 | JPMJPMORGAN CHASE & CO. | 1,514 | $477.6M | 0.18% | |
| 70 | MUBISHARES TR | 4,065 | $432.9M | 0.16% | |
| 71 | RSEECOLLABORATIVE INVESTMNT SER | 12,595 | $416.6M | 0.16% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 6,743 | $404.0M | 0.15% | |
| 73 | EDCONSOLIDATED EDISON INC | 3,927 | $393.7M | 0.15% | |
| 74 | TSLATESLA INC | 885 | $393.6M | 0.15% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 14,929 | $383.8M | 0.14% | |
| 76 | NDQINVESCO QQQ TR | 634 | $380.9M | 0.14% | |
| 77 | METAMETA PLATFORMS INC | 518 | $380.7M | 0.14% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,459 | $378.4M | 0.14% | |
| 79 | GLDMWORLD GOLD TR | 4,702 | $359.5M | 0.14% | |
| 80 | IXUSISHARES TR | 4,336 | $358.0M | 0.13% | |
| 81 | XLKSELECT SECTOR SPDR TR | 1,265 | $356.6M | 0.13% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,774 | $338.8M | 0.13% | |
| 83 | ZTSZOETIS INC | 2,178 | $318.6M | 0.12% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 3,195 | $318.0M | 0.12% | |
| 85 | HDHOME DEPOT INC | 771 | $312.5M | 0.12% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,388 | $299.5M | 0.11% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,232 | $298.8M | 0.11% | |
| 88 | AVEMAMERICAN CENTY ETF TR | 3,724 | $279.7M | 0.11% | |
| 89 | TLHISHARES TR | 2,664 | $274.4M | 0.10% | |
| 90 | GSLCGOLDMAN SACHS ETF TR | 2,068 | $269.4M | 0.10% | |
| 91 | CBLSELEVATION SERIES TRUST | 9,245 | $265.8M | 0.10% | |
| 92 | SHYISHARES TR | 3,173 | $263.2M | 0.10% | |
| 93 | CPRJCALAMOS ETF TR | 9,230 | $243.8M | 0.09% | |
| 94 | ETHAISHARES ETHEREUM TR | 7,561 | $238.2M | 0.09% | |
| 95 | FTLSFIRST TR EXCH TRADED FD III | 3,337 | $233.4M | 0.09% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 851 | $232.1M | 0.09% | |
| 97 | CLOABLACKROCK ETF TRUST II | 4,330 | $225.0M | 0.08% | |
| 98 | AJULINNOVATOR ETFS TRUST | 7,776 | $222.5M | 0.08% | |
| 99 | CPSJCALAMOS ETF TR | 8,340 | $221.7M | 0.08% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 436 | $219.2M | 0.08% |
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