Able-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IWF",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "IBM",
  null,
  null,
  null,
  "VIG",
  null,
  "GSLC",
  null,
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VEA",
  "VOO",
  null,
  null,
  "IUSG",
  null,
  "DVY",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  null,
  null,
  null,
  "ED",
  "USMV",
  "QQQ",
  "GOOG",
  "NFLX",
  "PM",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 95
Total Value: 166424275
Accession Number: 0001667731-25-000545
Form Type: 13F-HR
CIK: able-wealth-management
Manager Name: Able-Wealth-Management

Data Enrichment

41% identified

39 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $166.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y574

Shares:57.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$166.4M)

464289438

Shares:9.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.4M)

46434V613

Shares:42.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$166.4M)

464288877

Shares:32.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$166.4M)

464287408

IVE|464287408

Shares:10.0K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$166.4M)

78463X533

Shares:48.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.4M)

78464A284

Shares:66.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$166.4M)

46641Q654

Shares:30.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$166.4M)

46641Q837

Shares:30.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$166.4M)

09789C788

Shares:28.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$166.4M)

92189F676

Shares:5.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.4M)

025072877

Shares:13.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.4M)

46434V860

Shares:23.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.4M)

464287309

IVW|464287309

Shares:12.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.4M)

46434V878

Shares:22.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.4M)

72201R635

Shares:24.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.4M)

46431W705

Shares:11.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$166.4M)

464287291

Shares:14.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$166.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y574)✕	57.5K	QoQ +40.64% (+16.6K) YoY +688.81% (+50.2K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$166.4M)	QoQ +46.18% (+$792.8K) YoY +742.47% (+$2.2M)
(cusip464289438)✕	9.4K	QoQ +47.00% (+3.0K) YoY NEW(+9.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.4M)	QoQ +31.80% (+$478.7K) YoY NEW(+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.9K	QoQ +6260.73% (+37.3K) YoY +7362.59% (+37.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.4M)	QoQ +541.04% (+$1.6M) YoY +763.90% (+$1.7M)
(cusip46434V613)✕	42.2K	QoQ +9.63% (+3.7K) YoY +713.12% (+37.0K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$166.4M)	QoQ +11.76% (+$204.7K) YoY +721.82% (+$1.7M)
(cusip464288877)✕	32.5K	QoQ +103.72% (+16.5K) YoY NEW(+32.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$166.4M)	QoQ +128.84% (+$1.1M) YoY NEW(+$1.9M)
(IVEcusip464287408)	10.0K	QoQ -1.52% (-155) YoY -14.00% (-1.6K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$166.4M)	QoQ -1.68% (-$32.7K) YoY -12.27% (-$266.0K)
(cusip78463X533)✕	48.9K	QoQ +43.96% (+14.9K) YoY +618.23% (+42.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.4M)	QoQ +45.70% (+$547.3K) YoY +665.09% (+$1.5M)
(cusip78464A284)✕	66.0K	QoQ +58.60% (+24.4K) YoY +485.02% (+54.8K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.4M)	QoQ +56.37% (+$600.5K) YoY +474.30% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ +9.06% (+236) YoY +14.29% (+355)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$166.4M)	QoQ +4.09% (+$62.5K) YoY +22.23% (+$288.8K)
(cusip46641Q654)✕	30.9K	QoQ +14.25% (+3.9K) YoY -0.56% (-175)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$166.4M)	QoQ +14.57% (+$200.0K) YoY -0.34% (-$5.5K)
(cusip46641Q837)✕	30.8K	QoQ -8.31% (-2.8K) YoY +25.08% (+6.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$166.4M)	QoQ -7.83% (-$132.5K) YoY +25.52% (+$316.8K)
(cusip09789C788)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$166.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip92189F676)✕	5.6K	QoQ +18.50% (+876) YoY +357.13% (+4.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.4M)	QoQ +3.47% (+$39.9K) YoY +329.42% (+$909.9K)
(cusip025072877)✕	13.5K	QoQ +6.31% (-803) YoY +16.99% (+2.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.4M)	QoQ -3.99% (-$49.0K) YoY +8.82% (+$95.5K)
(cusip46434V860)✕	23.2K	QoQ -18.38% (-5.2K) YoY +20.75% (+4.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.4M)	QoQ -18.07% (-$259.7K) YoY +20.68% (+$201.8K)
(IVWcusip464287309)	12.0K	QoQ -2.14% (-264) YoY -13.65% (-1.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.4M)	QoQ -10.53% (-$131.6K) YoY -5.08% (-$59.9K)
(cusip46434V878)✕	22.0K	QoQ +15.08% (+2.9K) YoY NEW(+22.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.4M)	QoQ +15.70% (+$151.1K) YoY NEW(+$1.1M)
(cusip72201R635)✕	24.6K	QoQ +46.93% (+7.9K) YoY NEW(+24.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.4M)	QoQ +45.86% (+$346.3K) YoY NEW(+$1.1M)
(cusip46431W705)✕	11.7K	QoQ +9.26% (+993) YoY +15.53% (+1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$166.4M)	QoQ +8.70% (+$86.6K) YoY +13.34% (+$127.3K)
(cusip464287291)✕	14.3K	QoQ -8.13% (-1.3K) YoY -18.52% (-3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$166.4M)	QoQ -17.89% (-$235.5K) YoY -17.51% (-$229.4K)