The Analysis of Able Wealth Management LLC's Holdings
Currently, Able Wealth Management LLC holds 106 types of securities in its portfolio with a total value $266.0M. In the most recent quarter, they have increased their positions in ICSH (+104.8K shares, valued at $5.3M), UYLD (+103.6K shares, valued at $5.3M), CSHI (+96.5K shares, valued at $4.8M); decreased their positions in JMOM (-5.4K shares, valued at $369.9K), VIG (-1.3K shares, valued at $269.7K), AVUV (-2.2K shares, valued at $218.1K); initiated new positions in BBBY (+257.2K shares, valued at $2.5M), SGVT (+9.9K shares, valued at $1.0M), TSLA (+885 shares, valued at $393.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR215.3K shares1.72%2025-09-302025-10-14
SPMO INVESCO EXCH TRADED FD TR II106.5K shares42.38%2025-09-302025-10-14 JQUA J P MORGAN EXCHANGE TRADED F190.2K shares50.77%2025-09-302025-10-14 EQWL INVESCO EXCHANGE TRADED FD T101.6K shares40.30%2025-09-302025-10-14 DYNF BLACKROCK ETF TRUST179.1K shares48.42%2025-09-302025-10-14 PVAL PUTNAM ETF TRUST225.4K shares34.59%2025-09-302025-10-14 EFV ISHARES TR138.6K shares65.68%2025-09-302025-10-14 IDMO INVESCO EXCH TRADED FD TR II164.2K shares70.78%2025-09-302025-10-14 ACWI ISHARES TR59.9K shares-1.59%2025-09-302025-10-14 SPYG SPDR SERIES TRUST78.1K shares41.84%2025-09-302025-10-14 UYLD ANGEL OAK FUNDS TRUST145.5K shares247.54%2025-09-302025-10-14 IVV ISHARES TR11.1K shares-2.45%2025-09-302025-10-14 ICSH ISHARES TR143.5K shares270.71%2025-09-302025-10-14 USMV ISHARES TR72.4K shares1.23%2025-09-302025-10-14 IUSG ISHARES TR39.1K shares-1.18%2025-09-302025-10-14 IUSV ISHARES TR62.7K shares-1.10%2025-09-302025-10-14 AUSF GLOBAL X FDS128.8K shares48.70%2025-09-302025-10-14 CSHI NEOS ETF TRUST114.2K shares544.73%2025-09-302025-10-14 FELC FIDELITY COVINGTON TRUST149.5K shares-2.05%2025-09-302025-10-14 BINC BLACKROCK ETF TRUST II78.9K shares16.32%2025-09-302025-10-14 ITOT ISHARES TR28.1K shares0.42%2025-09-302025-10-14 EDIV SPDR INDEX SHS FDS95.3K shares53.74%2025-09-302025-10-14 AAPL APPLE INC14.0K shares9.91%2025-09-302025-10-14 JMST J P MORGAN EXCHANGE TRADED F64.6K shares68.21%2025-09-302025-10-14 PAAA PGIM ETF TR62.4K shares658.49%2025-09-302025-10-14 SMH VANECK ETF TRUST9.8K shares49.14%2025-09-302025-10-14 IWF ISHARES TR6.5K shares-2.87%2025-09-302025-10-14 IUSB ISHARES TR63.4K shares18.60%2025-09-302025-10-14 MA MASTERCARD INCORPORATED4.8K shares0.44%2025-09-302025-10-14 BBBY BED BATH & BEYOND INC257.2K sharesnew addition2025-09-302025-10-14 BOXX EA SERIES TRUST21.8K shares38.88%2025-09-302025-10-14 DBEF DBX ETF TR53.4K shares27.39%2025-09-302025-10-14 XHLF BONDBLOXX ETF TRUST43.2K shares9.07%2025-09-302025-10-14 IVE ISHARES TR10.1K shares-0.60%2025-09-302025-10-14 MOAT VANECK ETF TRUST20.8K shares42.80%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR3.1K shares2.67%2025-09-302025-10-14 IVW ISHARES TR13.8K shares-2.38%2025-09-302025-10-14 MINO PIMCO ETF TR35.2K shares12.93%2025-09-302025-10-14 HYMB SPDR SERIES TRUST63.3K shares-1.83%2025-09-302025-10-14 IWY ISHARES TR5.5K shares11.44%2025-09-302025-10-14 CARY ANGEL OAK FUNDS TRUST72.2K shares17.55%2025-09-302025-10-14 MSFT MICROSOFT CORP2.9K shares8.57%2025-09-302025-10-14 LQDH ISHARES U S ETF TR15.6K shares12.93%2025-09-302025-10-14 IXN ISHARES TR11.3K shares-5.73%2025-09-302025-10-14 XFIV BONDBLOXX ETF TRUST23.1K shares20.12%2025-09-302025-10-14 SGVT SCHWAB STRATEGIC TR9.9K sharesnew addition2025-09-302025-10-14 NVDA NVIDIA CORPORATION5.3K shares133.99%2025-09-302025-10-14 DEM WISDOMTREE TR21.1K shares3.79%2025-09-302025-10-14 TLT ISHARES TR10.7K shares21.65%2025-09-302025-10-14 NFLX NETFLIX INC786 shares3.01%2025-09-302025-10-14 DVY ISHARES TR6.4K shares0.00%2025-09-302025-10-14 VOO VANGUARD INDEX FDS1.5K shares-2.85%2025-09-302025-10-14 DFIV DIMENSIONAL ETF TRUST18.2K shares-0.48%2025-09-302025-10-14 JBBB JANUS DETROIT STR TR16.5K shares17.10%2025-09-302025-10-14 ICVT ISHARES TR7.7K shares15.69%2025-09-302025-10-14 GOOG ALPHABET INC3.1K shares-2.68%2025-09-302025-10-14 IGEB ISHARES TR15.7K shares21.00%2025-09-302025-10-14 VTI VANGUARD INDEX FDS2.1K shares-13.49%2025-09-302025-10-14 JMOM J P MORGAN EXCHANGE TRADED F10.3K shares-34.52%2025-09-302025-10-14 BTAL AGF INVTS TR42.6K shares59.30%2025-09-302025-10-14 HYEM VANECK ETF TRUST32.9K shares20.61%2025-09-302025-10-14 OEF ISHARES TR1.9K shares44.64%2025-09-302025-10-14 AMZN AMAZON COM INC2.8K shares5.36%2025-09-302025-10-14 PEG PUBLIC SVC ENTERPRISE GRP IN7.6K shares1.33%2025-09-302025-10-14 XSVN BONDBLOXX ETF TRUST12.1K shares57.69%2025-09-302025-10-14 CTA SIMPLIFY EXCHANGE TRADED FUN20.6K shares51.65%2025-09-302025-10-14 PFE PFIZER INC21.1K shares-0.08%2025-09-302025-10-14 TFLO ISHARES TR10.1K shares-16.72%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.1.5K shares4.92%2025-09-302025-10-14 MUB ISHARES TR4.1K shares-6.98%2025-09-302025-10-14 RSEE COLLABORATIVE INVESTMNT SER12.6K shares30.02%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS6.7K shares-4.03%2025-09-302025-10-14 ED CONSOLIDATED EDISON INC3.9K shares6.42%2025-09-302025-10-14 TSLA TESLA INC885 sharesnew addition2025-09-302025-10-14 SCHB SCHWAB STRATEGIC TR14.9K shares0.00%2025-09-302025-10-14 QQQ INVESCO QQQ TR634 shares-2.31%2025-09-302025-10-14 META META PLATFORMS INC518 shares-7.50%2025-09-302025-10-14 JPST J P MORGAN EXCHANGE TRADED F7.5K sharesnew addition2025-09-302025-10-14 GLDM WORLD GOLD TR4.7K shares13.41%2025-09-302025-10-14 IXUS ISHARES TR4.3K shares0.00%2025-09-302025-10-14 XLK SELECT SECTOR SPDR TR1.3K shares0.40%2025-09-302025-10-14 GBTC GRAYSCALE BITCOIN TRUST ETF3.8K shares0.00%2025-09-302025-10-14 ZTS ZOETIS INC2.2K sharesnew addition2025-09-302025-10-14 AVUV AMERICAN CENTY ETF TR3.2K shares-40.68%2025-09-302025-10-14 HD HOME DEPOT INC771 shares-5.17%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-47.38%2025-09-302025-10-14 JEPI J P MORGAN EXCHANGE TRADED F5.2K shares-1.28%2025-09-302025-10-14 AVEM AMERICAN CENTY ETF TR3.7K shares-22.96%2025-09-302025-10-14 TLH ISHARES TR2.7K shares12.93%2025-09-302025-10-14 GSLC GOLDMAN SACHS ETF TR2.1K sharesnew addition2025-09-302025-10-14 CBLS ELEVATION SERIES TRUST9.2K shares30.45%2025-09-302025-10-14 SHY ISHARES TR3.2K shares0.83%2025-09-302025-10-14 CPRJ CALAMOS ETF TR9.2K shares0.00%2025-09-302025-10-14 ETHA ISHARES ETHEREUM TR7.6K sharesnew addition2025-09-302025-10-14 FTLS FIRST TR EXCH TRADED FD III3.3K sharesnew addition2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS851 shares2.28%2025-09-302025-10-14 CLOA BLACKROCK ETF TRUST II4.3K sharesnew addition2025-09-302025-10-14 AJUL INNOVATOR ETFS TRUST7.8K shares0.00%2025-09-302025-10-14 CPSJ CALAMOS ETF TR8.3K shares0.00%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL436 sharesnew addition2025-09-302025-10-14 ACIO ETF SER SOLUTIONS4.9K sharesnew addition2025-09-302025-10-14 XLF SELECT SECTOR SPDR TR3.9K shares-2.54%2025-09-302025-10-14 CLSE TRUST FOR PROFESSIONAL MANAG8.0K sharesnew addition2025-09-302025-10-14 QUAL ISHARES TR1.1K shares-3.65%2025-09-302025-10-14 AGG ISHARES TR2.0K sharesnew addition2025-09-302025-10-14 PM PHILIP MORRIS INTL INC1.3K shares1.86%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available