The Analysis of Able Wealth Management LLC's Holdings
Currently, Able Wealth Management LLC holds 113 types of securities in its portfolio with a total value $316.1M. In the most recent quarter, they have increased their positions in SHV (+154.9K shares, valued at $17.1M), SHY (+66.7K shares, valued at $5.5M), BBBY (+587.4K shares, valued at $3.2M); decreased their positions in BINC (-68.6K shares, valued at $3.6M), AAPL (-12.8K shares, valued at $3.5M), UYLD (-47.3K shares, valued at $2.4M); initiated new positions in N/A (+3.4K shares, valued at $1.1M), IEMG (+9.9K shares, valued at $664.6K), CAIE (+24.5K shares, valued at $654.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR370.2K shares71.96%2025-12-312026-01-27
SPMO INVESCO EXCH TRADED FD TR II120.4K shares13.04%2025-12-312026-01-27 JQUA J P MORGAN EXCHANGE TRADED F226.7K shares19.18%2025-12-312026-01-27 DYNF BLACKROCK ETF TRUST225.5K shares25.94%2025-12-312026-01-27 EQWL INVESCO EXCHANGE TRADED FD T112.9K shares11.19%2025-12-312026-01-27 PVAL PUTNAM ETF TRUST268.8K shares19.27%2025-12-312026-01-27 EFV ISHARES TR171.2K shares23.48%2025-12-312026-01-27 SPYG SPDR SERIES TRUST98.9K shares26.69%2025-12-312026-01-27 IDMO INVESCO EXCH TRADED FD TR II188.7K shares14.89%2025-12-312026-01-27 ACWI ISHARES TR62.9K shares4.99%2025-12-312026-01-27 IVV ISHARES TR12.9K shares16.48%2025-12-312026-01-27 USMV ISHARES TR74.9K shares3.41%2025-12-312026-01-27 AUSF GLOBAL X FDS149.6K shares16.13%2025-12-312026-01-27 IUSG ISHARES TR39.6K shares1.36%2025-12-312026-01-27 IUSV ISHARES TR63.5K shares1.33%2025-12-312026-01-27 CSHI NEOS ETF TRUST129.2K shares13.17%2025-12-312026-01-27 ICSH ISHARES TR123.7K shares-13.83%2025-12-312026-01-27 SHY ISHARES TR69.8K shares2100.60%2025-12-312026-01-27 FELC FIDELITY COVINGTON TRUST150.8K shares0.92%2025-12-312026-01-27 UYLD ANGEL OAK FUNDS TRUST98.1K shares-32.54%2025-12-312026-01-27 BOXX EA SERIES TRUST43.5K shares99.45%2025-12-312026-01-27 JMST J P MORGAN EXCHANGE TRADED F96.5K shares49.27%2025-12-312026-01-27 BBBY BED BATH & BEYOND INC844.6K shares228.38%2025-12-312026-01-27 EDIV SPDR INDEX SHS FDS109.8K shares15.15%2025-12-312026-01-27 ITOT ISHARES TR28.4K shares1.11%2025-12-312026-01-27 SMH VANECK ETF TRUST10.3K shares5.07%2025-12-312026-01-27 IUSB ISHARES TR78.3K shares23.45%2025-12-312026-01-27 PAAA PGIM ETF TR58.7K shares-6.01%2025-12-312026-01-27 IWF ISHARES TR6.2K shares-4.32%2025-12-312026-01-27 MA MASTERCARD INCORPORATED4.9K shares1.97%2025-12-312026-01-27 DBEF DBX ETF TR55.0K shares3.04%2025-12-312026-01-27 MOAT VANECK ETF TRUST21.6K shares3.82%2025-12-312026-01-27 IVE ISHARES TR10.2K shares0.83%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR3.2K shares2.63%2025-12-312026-01-27 XHLF BONDBLOXX ETF TRUST41.4K shares-4.20%2025-12-312026-01-27 MINO PIMCO ETF TR43.1K shares22.45%2025-12-312026-01-27 CARY ANGEL OAK FUNDS TRUST85.0K shares17.68%2025-12-312026-01-27 IVW ISHARES TR13.8K shares0.42%2025-12-312026-01-27 HYMB SPDR SERIES TRUST64.3K shares1.59%2025-12-312026-01-27 LQDH ISHARES U S ETF TR15.8K shares0.99%2025-12-312026-01-27 MSFT MICROSOFT CORP2.9K shares1.72%2025-12-312026-01-27 IWY ISHARES TR5.0K shares-9.78%2025-12-312026-01-27 NVDA NVIDIA CORPORATION7.0K shares31.28%2025-12-312026-01-27 OEF ISHARES TR3.5K shares78.81%2025-12-312026-01-27 XFIV BONDBLOXX ETF TRUST23.6K shares2.34%2025-12-312026-01-27 IXN ISHARES TR10.4K shares-7.58%2025-12-312026-01-27 DEM WISDOMTREE TR22.9K shares8.78%2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.4K sharesnew addition2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.1K shares0.67%2025-12-312026-01-27 XSVN BONDBLOXX ETF TRUST20.0K shares64.94%2025-12-312026-01-27 TLT ISHARES TR10.9K shares1.95%2025-12-312026-01-27 DVY ISHARES TR6.7K shares5.11%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST17.4K shares-4.49%2025-12-312026-01-27 VTI VANGUARD INDEX FDS2.5K shares16.11%2025-12-312026-01-27 ICVT ISHARES TR8.1K shares4.75%2025-12-312026-01-27 JBBB JANUS DETROIT STR TR16.3K shares-0.94%2025-12-312026-01-27 NFLX NETFLIX INC8.0K shares918.96%2025-12-312026-01-27 IGEB ISHARES TR15.8K shares0.73%2025-12-312026-01-27 IEMG ISHARES INC9.9K sharesnew addition2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS3.0K shares115.78%2025-12-312026-01-27 CAIE CALAMOS ETF TR24.5K sharesnew addition2025-12-312026-01-27 HYEM VANECK ETF TRUST32.4K shares-1.56%2025-12-312026-01-27 TLH ISHARES TR5.8K shares118.73%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN7.8K shares2.40%2025-12-312026-01-27 GLDM WORLD GOLD TR6.7K shares42.56%2025-12-312026-01-27 RSEE COLLABORATIVE INVESTMNT SER16.2K shares28.61%2025-12-312026-01-27 BINC BLACKROCK ETF TRUST II10.3K shares-86.92%2025-12-312026-01-27 TSLA TESLA INC1.2K shares31.07%2025-12-312026-01-27 PFE PFIZER INC22.1K shares4.59%2025-12-312026-01-27 BTAL AGF INVTS TR34.9K shares-18.21%2025-12-312026-01-27 MUB ISHARES TR4.7K shares14.59%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.1.7K shares9.58%2025-12-312026-01-27 CTA SIMPLIFY EXCHANGE TRADED FUN18.1K shares-11.86%2025-12-312026-01-27 JMOM J P MORGAN EXCHANGE TRADED F6.9K shares-32.81%2025-12-312026-01-27 VTV VANGUARD INDEX FDS2.4K sharesnew addition2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS7.2K shares6.90%2025-12-312026-01-27 BAI BLACKROCK ETF TRUST12.8K sharesnew addition2025-12-312026-01-27 META META PLATFORMS INC634 shares22.39%2025-12-312026-01-27 THRO BLACKROCK ETF TRUST10.7K sharesnew addition2025-12-312026-01-27 ED CONSOLIDATED EDISON INC4.0K shares1.96%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR14.9K shares0.00%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F7.5K shares-0.12%2025-12-312026-01-27 IXUS ISHARES TR4.4K shares1.87%2025-12-312026-01-27 ACIO ETF SER SOLUTIONS8.1K shares62.93%2025-12-312026-01-27 FTLS FIRST TR EXCH TRADED FD III4.6K shares37.22%2025-12-312026-01-27 AAPL APPLE INC1.2K shares-91.53%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR2.2K shares75.89%2025-12-312026-01-27 JMBS JANUS DETROIT STR TR6.7K sharesnew addition2025-12-312026-01-27 CBLS ELEVATION SERIES TRUST10.3K shares11.66%2025-12-312026-01-27 ZTS ZOETIS INC2.2K shares0.32%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F4.6K shares-11.89%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF3.8K shares0.00%2025-12-312026-01-27 CLSE TRUST FOR PROFESSIONAL MANAG9.3K shares17.16%2025-12-312026-01-27 CPRJ CALAMOS ETF TR9.2K shares0.00%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR4.4K shares11.50%2025-12-312026-01-27 GSLC GOLDMAN SACHS ETF TR1.8K shares-11.99%2025-12-312026-01-27 ITA ISHARES TR1.1K sharesnew addition2025-12-312026-01-27 LLY ELI LILLY & CO256 sharesnew addition2025-12-312026-01-27 HD HOME DEPOT INC680 shares-11.80%2025-12-312026-01-27 TFLO ISHARES TR4.6K shares-54.34%2025-12-312026-01-27 AGG ISHARES TR2.3K shares13.24%2025-12-312026-01-27 EFG ISHARES TR2.0K sharesnew addition2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-01-27 AJUL INNOVATOR ETFS TRUST7.8K shares0.00%2025-12-312026-01-27 CPSJ CALAMOS ETF TR8.3K shares0.00%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS972 shares14.22%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC1.3K shares5.31%2025-12-312026-01-27 DBMF LITMAN GREGORY FDS TR7.5K sharesnew addition2025-12-312026-01-27 QUAL ISHARES TR1.1K shares-0.66%2025-12-312026-01-27 VGT VANGUARD WORLD FD268 sharesnew addition2025-12-312026-01-27 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available