The Analysis of Able Wealth Management LLC's Holdings & P&L


Currently, Able Wealth Management LLC holds 138 types of securities in its portfolio with a total value $374.0M. In the most recent quarter, they have increased their positions in IVV (+21.1K shares, valued at $13.8M), CORO (+225.4K shares, valued at $7.2M), IEMG (+85.7K shares, valued at $6.0M); decreased their positions in EQWL (-51.1K shares, valued at $5.9M), IDMO (-87.1K shares, valued at $4.8M), SPMO (-33.2K shares, valued at $3.7M); initiated new positions in CORO (+225.4K shares, valued at $7.2M), BLCR (+33.8K shares, valued at $1.4M), IDEF (+40.1K shares, valued at $1.3M).


1M P&L
+5.2M+1.31%
3M P&L
+9.9M+2.55%
HY P&L
+23.3M+6.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A349.2M
95.3%
2Consumer Electronics4.5M
1.2%
3Credit Services2.4M
0.7%

Top Industries by Stock Count

1N/A101 stocks
76.5%
2Software - Infrastructure3 stocks
2.3%
3Utilities - Regulated Electric2 stocks
1.5%
Stock Holdings
SHV
ISHARES TR
3.77%
Shares384.1K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
163.11%
Shares34.0K
Event2026-03-31
Filed2026-04-24
DYNF
BLACKROCK ETF TRUST
39.38%
Shares314.3K
Event2026-03-31
Filed2026-04-24
PVAL
PUTNAM ETF TRUST
30.97%
Shares352.1K
Event2026-03-31
Filed2026-04-24
JQUA
J P MORGAN EXCHANGE TRADED F
0.29%
Shares227.4K
Event2026-03-31
Filed2026-04-24
EFV
ISHARES TR
4.72%
Shares179.2K
Event2026-03-31
Filed2026-04-24
SPYG
SPDR SERIES TRUST
32.86%
Shares131.4K
Event2026-03-31
Filed2026-04-24
SPMO
INVESCO EXCH TRADED FD TR II
-27.59%
Shares87.2K
Event2026-03-31
Filed2026-04-24
BOXX
EA SERIES TRUST
78.51%
Shares77.7K
Event2026-03-31
Filed2026-04-24
ACWI
ISHARES TR
3.49%
Shares65.1K
Event2026-03-31
Filed2026-04-24
CSHI
NEOS ETF TRUST
38.79%
Shares179.4K
Event2026-03-31
Filed2026-04-24
UYLD
ANGEL OAK FUNDS TRUST
62.12%
Shares159.1K
Event2026-03-31
Filed2026-04-24
USMV
ISHARES TR
8.94%
Shares81.6K
Event2026-03-31
Filed2026-04-24
CORO
BLACKROCK ETF TRUST
New
Shares225.4K
Event2026-03-31
Filed2026-04-24
EQWL
INVESCO EXCHANGE TRADED FD T
-45.21%
Shares61.9K
Event2026-03-31
Filed2026-04-24
IEMG
ISHARES INC
866.47%
Shares95.5K
Event2026-03-31
Filed2026-04-24
ICSH
ISHARES TR
6.26%
Shares131.4K
Event2026-03-31
Filed2026-04-24
IUSV
ISHARES TR
2.24%
Shares64.9K
Event2026-03-31
Filed2026-04-24
SHY
ISHARES TR
8.17%
Shares75.5K
Event2026-03-31
Filed2026-04-24
IUSG
ISHARES TR
0.82%
Shares39.9K
Event2026-03-31
Filed2026-04-24
JMST
J P MORGAN EXCHANGE TRADED F
17.71%
Shares113.6K
Event2026-03-31
Filed2026-04-24
IDMO
INVESCO EXCH TRADED FD TR II
-46.16%
Shares101.6K
Event2026-03-31
Filed2026-04-24
FELC
FIDELITY COVINGTON TRUST
-0.89%
Shares149.5K
Event2026-03-31
Filed2026-04-24
IUSB
ISHARES TR
33.79%
Shares104.7K
Event2026-03-31
Filed2026-04-24
BAI
BLACKROCK ETF TRUST
1023.20%
Shares143.8K
Event2026-03-31
Filed2026-04-24
OEF
ISHARES TR
327.50%
Shares14.9K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
86.42%
Shares7.6K
Event2026-03-31
Filed2026-04-24
PAAA
PGIM ETF TR
50.80%
Shares88.5K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
1377.51%
Shares17.5K
Event2026-03-31
Filed2026-04-24
THRO
BLACKROCK ETF TRUST
1015.29%
Shares119.8K
Event2026-03-31
Filed2026-04-24
ITOT
ISHARES TR
2.02%
Shares29.0K
Event2026-03-31
Filed2026-04-24
BINC
BLACKROCK ETF TRUST II
639.69%
Shares76.4K
Event2026-03-31
Filed2026-04-24
AUSF
GLOBAL X FDS
-46.91%
Shares79.4K
Event2026-03-31
Filed2026-04-24
MINO
PIMCO ETF TR
88.35%
Shares81.1K
Event2026-03-31
Filed2026-04-24
IWF
ISHARES TR
-0.13%
Shares6.2K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
28.97%
Shares4.1K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-1.34%
Shares4.8K
Event2026-03-31
Filed2026-04-24
EDIV
SPDR INDEX SHS FDS
-47.24%
Shares57.9K
Event2026-03-31
Filed2026-04-24
SMH
VANECK ETF TRUST
-44.69%
Shares5.7K
Event2026-03-31
Filed2026-04-24
IVE
ISHARES TR
1.21%
Shares10.3K
Event2026-03-31
Filed2026-04-24
TLH
ISHARES TR
242.05%
Shares19.9K
Event2026-03-31
Filed2026-04-24
CARY
ANGEL OAK FUNDS TRUST
0.45%
Shares85.4K
Event2026-03-31
Filed2026-04-24
DBEF
DBX ETF TR
-38.74%
Shares33.7K
Event2026-03-31
Filed2026-04-24
EFG
ISHARES TR
594.55%
Shares14.0K
Event2026-03-31
Filed2026-04-24
IVW
ISHARES TR
-0.36%
Shares13.8K
Event2026-03-31
Filed2026-04-24
ITA
ISHARES TR
531.73%
Shares7.0K
Event2026-03-31
Filed2026-04-24
MUB
ISHARES TR
201.29%
Shares14.0K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
24.13%
Shares8.7K
Event2026-03-31
Filed2026-04-24
BLCR
BLACKROCK ETF TRUST
New
Shares33.8K
Event2026-03-31
Filed2026-04-24
IDEF
BLACKROCK ETF TRUST
New
Shares40.1K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
21.08%
Shares3.5K
Event2026-03-31
Filed2026-04-24
JMBS
JANUS DETROIT STR TR
295.05%
Shares26.6K
Event2026-03-31
Filed2026-04-24
GLDM
WORLD GOLD TR
89.29%
Shares12.7K
Event2026-03-31
Filed2026-04-24
LMUB
ISHARES TR
New
Shares23.6K
Event2026-03-31
Filed2026-04-24
MOAT
VANECK ETF TRUST
-44.41%
Shares12.0K
Event2026-03-31
Filed2026-04-24
XHLF
BONDBLOXX ETF TRUST
-46.98%
Shares22.0K
Event2026-03-31
Filed2026-04-24
HYMB
SPDR SERIES TRUST
-30.72%
Shares44.5K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
6.01%
Shares3.6K
Event2026-03-31
Filed2026-04-24
DVY
ISHARES TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-24
IAGG
ISHARES TR
New
Shares19.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
9.17%
Shares3.4K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-24
CAIE
CALAMOS ETF TR
44.61%
Shares35.4K
Event2026-03-31
Filed2026-04-24
GOVT
ISHARES TR
New
Shares37.6K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD INDEX FDS
7.10%
Shares2.7K
Event2026-03-31
Filed2026-04-24
DFIV
DIMENSIONAL ETF TRUST
-9.31%
Shares15.7K
Event2026-03-31
Filed2026-04-24
DEM
WISDOMTREE TR
-27.60%
Shares16.6K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
4.54%
Shares8.4K
Event2026-03-31
Filed2026-04-24
IXN
ISHARES TR
-23.81%
Shares7.9K
Event2026-03-31
Filed2026-04-24
IWY
ISHARES TR
-37.19%
Shares3.1K
Event2026-03-31
Filed2026-04-24
LQDH
ISHARES U S ETF TR
-48.35%
Shares8.2K
Event2026-03-31
Filed2026-04-24
SPEM
SPDR INDEX SHS FDS
New
Shares15.7K
Event2026-03-31
Filed2026-04-24
XSVN
BONDBLOXX ETF TRUST
-27.25%
Shares14.5K
Event2026-03-31
Filed2026-04-24
VIG
VANGUARD SPECIALIZED FUNDS
-2.67%
Shares2.9K
Event2026-03-31
Filed2026-04-24
PEG
PUBLIC SVC ENTERPRISE GROUP
-1.23%
Shares7.7K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
-2.50%
Shares21.5K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
6.76%
Shares963
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
8.80%
Shares1.8K
Event2026-03-31
Filed2026-04-24
XFIV
BONDBLOXX ETF TRUST
-54.67%
Shares10.7K
Event2026-03-31
Filed2026-04-24
RSEE
COLLABORATIVE INVESTMNT SER
-2.20%
Shares15.8K
Event2026-03-31
Filed2026-04-24
CTA
SIMPLIFY EXCHANGE TRADED FUN
-6.77%
Shares16.9K
Event2026-03-31
Filed2026-04-24
JMOM
J P MORGAN EXCHANGE TRADED F
3.93%
Shares7.2K
Event2026-03-31
Filed2026-04-24
ICVT
ISHARES TR
-42.27%
Shares4.7K
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD INDEX FDS
0.04%
Shares2.4K
Event2026-03-31
Filed2026-04-24
ED
CONSOLIDATED EDISON INC
0.35%
Shares4.0K
Event2026-03-31
Filed2026-04-24
TLT
ISHARES TR
-55.39%
Shares4.9K
Event2026-03-31
Filed2026-04-24
VEA
VANGUARD TAX-MANAGED FDS
-9.07%
Shares6.6K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
-1.72%
Shares1.1K
Event2026-03-31
Filed2026-04-24
IXUS
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-24
CBLS
ELEVATION SERIES TRUST
27.91%
Shares13.2K
Event2026-03-31
Filed2026-04-24
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-24
CLOA
BLACKROCK ETF TRUST II
New
Shares7.0K
Event2026-03-31
Filed2026-04-24
JBBB
JANUS DETROIT STR TR
-53.92%
Shares7.5K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-4.26%
Shares607
Event2026-03-31
Filed2026-04-24
IGEB
ISHARES TR
-54.96%
Shares7.1K
Event2026-03-31
Filed2026-04-24
EMB
ISHARES TR
New
Shares3.3K
Event2026-03-31
Filed2026-04-24
BTAL
AGF INVTS TR
-39.26%
Shares21.2K
Event2026-03-31
Filed2026-04-24
XLK
SELECT SECTOR SPDR TR
-0.31%
Shares2.2K
Event2026-03-31
Filed2026-04-24
HIMU
BLACKROCK ETF TRUST II
New
Shares6.0K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-24
HYEM
VANECK ETF TRUST
-58.61%
Shares13.4K
Event2026-03-31
Filed2026-04-24
CLSE
TRUST FOR PROFESSIONAL MANAG
-0.21%
Shares9.3K
Event2026-03-31
Filed2026-04-24
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares538
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
22.27%
Shares313
Event2026-03-31
Filed2026-04-24
BIL
SPDR SERIES TRUST
New
Shares2.8K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
12.35%
Shares764
Event2026-03-31
Filed2026-04-24
CPRJ
CALAMOS ETF TR
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-24
ACIO
ETF SER SOLUTIONS
-26.99%
Shares5.9K
Event2026-03-31
Filed2026-04-24
DBMF
LITMAN GREGORY FDS TR
8.54%
Shares8.1K
Event2026-03-31
Filed2026-04-24
JHG
JANUS HENDERSON GROUP PLC
New
Shares4.7K
Event2026-03-31
Filed2026-04-24
FTLS
FIRST TR EXCH TRADED FD III
-28.37%
Shares3.3K
Event2026-03-31
Filed2026-04-24
PACS
PACS GROUP INC
New
Shares10.9K
Event2026-03-31
Filed2026-04-24
AJUL
INNOVATOR ETFS TRUST
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-24
QUAL
ISHARES TR
11.81%
Shares1.2K
Event2026-03-31
Filed2026-04-24
CPSJ
CALAMOS ETF TR
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-24
EIS
ISHARES INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-24
PM
PHILIP MORRIS INTL INC
0.68%
Shares1.3K
Event2026-03-31
Filed2026-04-24
MOG.A
MOOG INC
New
Shares743
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-24
CHRD
CHORD ENERGY CORPORATION
New
Shares1.5K
Event2026-03-31
Filed2026-04-24
AVUV
AMERICAN CENTY ETF TR
New
Shares1.9K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
10.88%
Shares2.1K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
New
Shares7.2K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
-5.50%
Shares4.2K
Event2026-03-31
Filed2026-04-24
VYM
VANGUARD WHITEHALL FDS
New
Shares1.4K
Event2026-03-31
Filed2026-04-24
UVE
UNIVERSAL INS HLDGS INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-24
INFY
INFOSYS LTD
New
Shares12.0K
Event2026-03-31
Filed2026-04-24
MTA
METALLA RTY & STREAMING LTD
New
Shares20.9K
Event2026-03-31
Filed2026-04-24
NLOP
NET LEASE OFFICE PROPERTIES
New
Shares10.8K
Event2026-03-31
Filed2026-04-24
KREF
KKR REAL ESTATE FIN TR INC
New
Shares18.3K
Event2026-03-31
Filed2026-04-24
AHH
AH RLTY TR INC
New
Shares19.7K
Event2026-03-31
Filed2026-04-24
IVR
INVESCO MORTGAGE CAPITAL INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-24
AQN
ALGONQUIN POWER & UTILITIES
New
Shares12.5K
Event2026-03-31
Filed2026-04-24
PAYO
PAYONEER GLOBAL INC
New
Shares14.9K
Event2026-03-31
Filed2026-04-24
AMBC
OCTAVE SPECIALTY GROUP INC
New
Shares15.2K
Event2026-03-31
Filed2026-04-24
YEXT
YEXT INC
New
Shares12.6K
Event2026-03-31
Filed2026-04-24
WU
WESTERN UN CO
New
Shares14.1K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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