Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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SHV
3.77%ISHARES TR
Shares384.1K
Event2026-03-31
Filed2026-04-24
IVV
163.11%ISHARES TR
Shares34.0K
Event2026-03-31
Filed2026-04-24
DYNF
39.38%BLACKROCK ETF TRUST
Shares314.3K
Event2026-03-31
Filed2026-04-24
PVAL
30.97%PUTNAM ETF TRUST
Shares352.1K
Event2026-03-31
Filed2026-04-24
JQUA
0.29%J P MORGAN EXCHANGE TRADED F
Shares227.4K
Event2026-03-31
Filed2026-04-24
EFV
4.72%ISHARES TR
Shares179.2K
Event2026-03-31
Filed2026-04-24
SPYG
32.86%SPDR SERIES TRUST
Shares131.4K
Event2026-03-31
Filed2026-04-24
SPMO
-27.59%INVESCO EXCH TRADED FD TR II
Shares87.2K
Event2026-03-31
Filed2026-04-24
BOXX
78.51%EA SERIES TRUST
Shares77.7K
Event2026-03-31
Filed2026-04-24
ACWI
3.49%ISHARES TR
Shares65.1K
Event2026-03-31
Filed2026-04-24
CSHI
38.79%NEOS ETF TRUST
Shares179.4K
Event2026-03-31
Filed2026-04-24
UYLD
62.12%ANGEL OAK FUNDS TRUST
Shares159.1K
Event2026-03-31
Filed2026-04-24
USMV
8.94%ISHARES TR
Shares81.6K
Event2026-03-31
Filed2026-04-24
CORO
NewBLACKROCK ETF TRUST
Shares225.4K
Event2026-03-31
Filed2026-04-24
EQWL
-45.21%INVESCO EXCHANGE TRADED FD T
Shares61.9K
Event2026-03-31
Filed2026-04-24
IEMG
866.47%ISHARES INC
Shares95.5K
Event2026-03-31
Filed2026-04-24
ICSH
6.26%ISHARES TR
Shares131.4K
Event2026-03-31
Filed2026-04-24
IUSV
2.24%ISHARES TR
Shares64.9K
Event2026-03-31
Filed2026-04-24
SHY
8.17%ISHARES TR
Shares75.5K
Event2026-03-31
Filed2026-04-24
IUSG
0.82%ISHARES TR
Shares39.9K
Event2026-03-31
Filed2026-04-24
JMST
17.71%J P MORGAN EXCHANGE TRADED F
Shares113.6K
Event2026-03-31
Filed2026-04-24
IDMO
-46.16%INVESCO EXCH TRADED FD TR II
Shares101.6K
Event2026-03-31
Filed2026-04-24
FELC
-0.89%FIDELITY COVINGTON TRUST
Shares149.5K
Event2026-03-31
Filed2026-04-24
IUSB
33.79%ISHARES TR
Shares104.7K
Event2026-03-31
Filed2026-04-24
BAI
1023.20%BLACKROCK ETF TRUST
Shares143.8K
Event2026-03-31
Filed2026-04-24
OEF
327.50%ISHARES TR
Shares14.9K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
86.42%VANGUARD INDEX FDS
Shares7.6K
Event2026-03-31
Filed2026-04-24
PAAA
50.80%PGIM ETF TR
Shares88.5K
Event2026-03-31
Filed2026-04-24
AAPL
1377.51%APPLE INC
Shares17.5K
Event2026-03-31
Filed2026-04-24
THRO
1015.29%BLACKROCK ETF TRUST
Shares119.8K
Event2026-03-31
Filed2026-04-24
ITOT
2.02%ISHARES TR
Shares29.0K
Event2026-03-31
Filed2026-04-24
BINC
639.69%BLACKROCK ETF TRUST II
Shares76.4K
Event2026-03-31
Filed2026-04-24
AUSF
-46.91%GLOBAL X FDS
Shares79.4K
Event2026-03-31
Filed2026-04-24
MINO
88.35%PIMCO ETF TR
Shares81.1K
Event2026-03-31
Filed2026-04-24
IWF
-0.13%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-04-24
SPY
28.97%STATE STR SPDR S&P 500 ETF T
Shares4.1K
Event2026-03-31
Filed2026-04-24
MA
-1.34%MASTERCARD INCORPORATED
Shares4.8K
Event2026-03-31
Filed2026-04-24
EDIV
-47.24%SPDR INDEX SHS FDS
Shares57.9K
Event2026-03-31
Filed2026-04-24
SMH
-44.69%VANECK ETF TRUST
Shares5.7K
Event2026-03-31
Filed2026-04-24
IVE
1.21%ISHARES TR
Shares10.3K
Event2026-03-31
Filed2026-04-24
TLH
242.05%ISHARES TR
Shares19.9K
Event2026-03-31
Filed2026-04-24
CARY
0.45%ANGEL OAK FUNDS TRUST
Shares85.4K
Event2026-03-31
Filed2026-04-24
DBEF
-38.74%DBX ETF TR
Shares33.7K
Event2026-03-31
Filed2026-04-24
EFG
594.55%ISHARES TR
Shares14.0K
Event2026-03-31
Filed2026-04-24
IVW
-0.36%ISHARES TR
Shares13.8K
Event2026-03-31
Filed2026-04-24
ITA
531.73%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-04-24
MUB
201.29%ISHARES TR
Shares14.0K
Event2026-03-31
Filed2026-04-24
NVDA
24.13%NVIDIA CORPORATION
Shares8.7K
Event2026-03-31
Filed2026-04-24
BLCR
NewBLACKROCK ETF TRUST
Shares33.8K
Event2026-03-31
Filed2026-04-24
IDEF
NewBLACKROCK ETF TRUST
Shares40.1K
Event2026-03-31
Filed2026-04-24
MSFT
21.08%MICROSOFT CORP
Shares3.5K
Event2026-03-31
Filed2026-04-24
JMBS
295.05%JANUS DETROIT STR TR
Shares26.6K
Event2026-03-31
Filed2026-04-24
GLDM
89.29%WORLD GOLD TR
Shares12.7K
Event2026-03-31
Filed2026-04-24
LMUB
NewISHARES TR
Shares23.6K
Event2026-03-31
Filed2026-04-24
MOAT
-44.41%VANECK ETF TRUST
Shares12.0K
Event2026-03-31
Filed2026-04-24
XHLF
-46.98%BONDBLOXX ETF TRUST
Shares22.0K
Event2026-03-31
Filed2026-04-24
HYMB
-30.72%SPDR SERIES TRUST
Shares44.5K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
6.01%ALPHABET INC
Shares3.6K
Event2026-03-31
Filed2026-04-24
DVY
0.00%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-04-24
IAGG
NewISHARES TR
Shares19.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
9.17%ALPHABET INC
Shares3.4K
Event2026-03-31
Filed2026-04-24
AMZN
NewAMAZON COM INC
Shares4.5K
Event2026-03-31
Filed2026-04-24
CAIE
44.61%CALAMOS ETF TR
Shares35.4K
Event2026-03-31
Filed2026-04-24
GOVT
NewISHARES TR
Shares37.6K
Event2026-03-31
Filed2026-04-24
VTI
7.10%VANGUARD INDEX FDS
Shares2.7K
Event2026-03-31
Filed2026-04-24
DFIV
-9.31%DIMENSIONAL ETF TRUST
Shares15.7K
Event2026-03-31
Filed2026-04-24
DEM
-27.60%WISDOMTREE TR
Shares16.6K
Event2026-03-31
Filed2026-04-24
NFLX
4.54%NETFLIX INC.
Shares8.4K
Event2026-03-31
Filed2026-04-24
IXN
-23.81%ISHARES TR
Shares7.9K
Event2026-03-31
Filed2026-04-24
IWY
-37.19%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-24
LQDH
-48.35%ISHARES U S ETF TR
Shares8.2K
Event2026-03-31
Filed2026-04-24
SPEM
NewSPDR INDEX SHS FDS
Shares15.7K
Event2026-03-31
Filed2026-04-24
XSVN
-27.25%BONDBLOXX ETF TRUST
Shares14.5K
Event2026-03-31
Filed2026-04-24
VIG
-2.67%VANGUARD SPECIALIZED FUNDS
Shares2.9K
Event2026-03-31
Filed2026-04-24
PEG
-1.23%PUBLIC SVC ENTERPRISE GROUP
Shares7.7K
Event2026-03-31
Filed2026-04-24
PFE
-2.50%PFIZER INC
Shares21.5K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
6.76%INVESCO QQQ TR
Shares963
Event2026-03-31
Filed2026-04-24
JPM
8.80%JPMORGAN CHASE & CO
Shares1.8K
Event2026-03-31
Filed2026-04-24
XFIV
-54.67%BONDBLOXX ETF TRUST
Shares10.7K
Event2026-03-31
Filed2026-04-24
RSEE
-2.20%COLLABORATIVE INVESTMNT SER
Shares15.8K
Event2026-03-31
Filed2026-04-24
CTA
-6.77%SIMPLIFY EXCHANGE TRADED FUN
Shares16.9K
Event2026-03-31
Filed2026-04-24
JMOM
3.93%J P MORGAN EXCHANGE TRADED F
Shares7.2K
Event2026-03-31
Filed2026-04-24
ICVT
-42.27%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-24
VTV
0.04%VANGUARD INDEX FDS
Shares2.4K
Event2026-03-31
Filed2026-04-24
ED
0.35%CONSOLIDATED EDISON INC
Shares4.0K
Event2026-03-31
Filed2026-04-24
TLT
-55.39%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-24
VEA
-9.07%VANGUARD TAX-MANAGED FDS
Shares6.6K
Event2026-03-31
Filed2026-04-24
TSLA
-1.72%TESLA INC
Shares1.1K
Event2026-03-31
Filed2026-04-24
IXUS
0.00%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-24
CBLS
27.91%ELEVATION SERIES TRUST
Shares13.2K
Event2026-03-31
Filed2026-04-24
SCHB
0.00%SCHWAB STRATEGIC TR
Shares14.9K
Event2026-03-31
Filed2026-04-24
CLOA
NewBLACKROCK ETF TRUST II
Shares7.0K
Event2026-03-31
Filed2026-04-24
JBBB
-53.92%JANUS DETROIT STR TR
Shares7.5K
Event2026-03-31
Filed2026-04-24
META
-4.26%META PLATFORMS INC
Shares607
Event2026-03-31
Filed2026-04-24
IGEB
-54.96%ISHARES TR
Shares7.1K
Event2026-03-31
Filed2026-04-24
EMB
NewISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-24
BTAL
-39.26%AGF INVTS TR
Shares21.2K
Event2026-03-31
Filed2026-04-24
XLK
-0.31%SELECT SECTOR SPDR TR
Shares2.2K
Event2026-03-31
Filed2026-04-24
HIMU
NewBLACKROCK ETF TRUST II
Shares6.0K
Event2026-03-31
Filed2026-04-24
CSCO
NewCISCO SYS INC
Shares3.4K
Event2026-03-31
Filed2026-04-24
HYEM
-58.61%VANECK ETF TRUST
Shares13.4K
Event2026-03-31
Filed2026-04-24
CLSE
-0.21%TRUST FOR PROFESSIONAL MANAG
Shares9.3K
Event2026-03-31
Filed2026-04-24
JEPI
0.00%J P MORGAN EXCHANGE TRADED F
Shares4.6K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares538
Event2026-03-31
Filed2026-04-24
LLY
22.27%ELI LILLY & CO
Shares313
Event2026-03-31
Filed2026-04-24
BIL
NewSPDR SERIES TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-24
HD
12.35%HOME DEPOT INC
Shares764
Event2026-03-31
Filed2026-04-24
CPRJ
0.00%CALAMOS ETF TR
Shares9.2K
Event2026-03-31
Filed2026-04-24
ACIO
-26.99%ETF SER SOLUTIONS
Shares5.9K
Event2026-03-31
Filed2026-04-24
DBMF
8.54%LITMAN GREGORY FDS TR
Shares8.1K
Event2026-03-31
Filed2026-04-24
JHG
NewJANUS HENDERSON GROUP PLC
Shares4.7K
Event2026-03-31
Filed2026-04-24
FTLS
-28.37%FIRST TR EXCH TRADED FD III
Shares3.3K
Event2026-03-31
Filed2026-04-24
PACS
NewPACS GROUP INC
Shares10.9K
Event2026-03-31
Filed2026-04-24
AJUL
0.00%INNOVATOR ETFS TRUST
Shares7.8K
Event2026-03-31
Filed2026-04-24
QUAL
11.81%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-24
CPSJ
0.00%CALAMOS ETF TR
Shares8.3K
Event2026-03-31
Filed2026-04-24
EIS
NewISHARES INC
Shares1.9K
Event2026-03-31
Filed2026-04-24
PM
0.68%PHILIP MORRIS INTL INC
Shares1.3K
Event2026-03-31
Filed2026-04-24
MOG.A
NewMOOG INC
Shares743
Event2026-03-31
Filed2026-04-24
XLV
0.07%SELECT SECTOR SPDR TR
Shares1.5K
Event2026-03-31
Filed2026-04-24
CHRD
NewCHORD ENERGY CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-24
AVUV
NewAMERICAN CENTY ETF TR
Shares1.9K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
10.88%MERCK & CO INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
T
NewAT&T INC
Shares7.2K
Event2026-03-31
Filed2026-04-24
XLF
-5.50%SELECT SECTOR SPDR TR
Shares4.2K
Event2026-03-31
Filed2026-04-24
VYM
NewVANGUARD WHITEHALL FDS
Shares1.4K
Event2026-03-31
Filed2026-04-24
UVE
NewUNIVERSAL INS HLDGS INC
Shares5.9K
Event2026-03-31
Filed2026-04-24
INFY
NewINFOSYS LTD
Shares12.0K
Event2026-03-31
Filed2026-04-24
MTA
NewMETALLA RTY & STREAMING LTD
Shares20.9K
Event2026-03-31
Filed2026-04-24
NLOP
NewNET LEASE OFFICE PROPERTIES
Shares10.8K
Event2026-03-31
Filed2026-04-24
KREF
NewKKR REAL ESTATE FIN TR INC
Shares18.3K
Event2026-03-31
Filed2026-04-24
AHH
NewAH RLTY TR INC
Shares19.7K
Event2026-03-31
Filed2026-04-24
IVR
NewINVESCO MORTGAGE CAPITAL INC
Shares11.0K
Event2026-03-31
Filed2026-04-24
AQN
NewALGONQUIN POWER & UTILITIES
Shares12.5K
Event2026-03-31
Filed2026-04-24
PAYO
NewPAYONEER GLOBAL INC
Shares14.9K
Event2026-03-31
Filed2026-04-24
AMBC
NewOCTAVE SPECIALTY GROUP INC
Shares15.2K
Event2026-03-31
Filed2026-04-24
YEXT
NewYEXT INC
Shares12.6K
Event2026-03-31
Filed2026-04-24
WU
NewWESTERN UN CO
Shares14.1K
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available