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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46641Q779

Shares:18.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.4M)

47103U753

Shares:18.4K

Value:$895.0K

% of Portfolio:0.5% ($895.0K/$166.4M)

69374H881

Shares:16.2K

Value:$884.9K

% of Portfolio:0.5% ($884.9K/$166.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$882.1K

% of Portfolio:0.5% ($882.1K/$166.4M)

02072L565

Shares:7.9K

Value:$881.8K

% of Portfolio:0.5% ($881.8K/$166.4M)

464287168

DVY|464287168

Shares:6.4K

Value:$853.5K

% of Portfolio:0.5% ($853.5K/$166.4M)

922908363

VOO|922908363

Shares:1.7K

Value:$850.3K

% of Portfolio:0.5% ($850.3K/$166.4M)

03463K760

Shares:39.2K

Value:$814.5K

% of Portfolio:0.5% ($814.5K/$166.4M)

922908769

VTI|922908769

Shares:2.9K

Value:$805.1K

% of Portfolio:0.5% ($805.1K/$166.4M)

46435G219

Shares:16.6K

Value:$749.4K

% of Portfolio:0.5% ($749.4K/$166.4M)

NETFLIX INC

NFLX|64110L106

Shares:754

Value:$703.1K

% of Portfolio:0.4% ($703.1K/$166.4M)

25434V807

Shares:17.5K

Value:$688.8K

% of Portfolio:0.4% ($688.8K/$166.4M)

46432F388

Shares:6.1K

Value:$653.6K

% of Portfolio:0.4% ($653.6K/$166.4M)

97717W315

Shares:14.9K

Value:$627.4K

% of Portfolio:0.4% ($627.4K/$166.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.4K

Value:$611.7K

% of Portfolio:0.4% ($611.7K/$166.4M)

46138J619

Shares:11.3K

Value:$603.4K

% of Portfolio:0.4% ($603.4K/$166.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$534.6K

% of Portfolio:0.3% ($534.6K/$166.4M)

PFIZER INC

PFE|717081103

Shares:20.7K

Value:$524.9K

% of Portfolio:0.3% ($524.9K/$166.4M)

47103U845

Shares:9.9K

Value:$499.7K

% of Portfolio:0.3% ($499.7K/$166.4M)

381430529

Shares:4.9K

Value:$495.6K

% of Portfolio:0.3% ($495.6K/$166.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q779)✕	18.2K	QoQ +5.86% (+1.0K) YoY -37.18% (-10.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.4M)	QoQ +2.39% (+$23.9K) YoY -32.80% (-$499.4K)
(cusip47103U753)✕	18.4K	QoQ +35.28% (+4.8K) YoY +174.51% (+11.7K)	All Managers (Combined)	$895.0K	0.5% ($895.0K/$166.4M)	QoQ +33.92% (+$226.7K) YoY +173.24% (+$567.5K)
(cusip69374H881)✕	16.2K	QoQ -20.20% (-4.1K) YoY -53.90% (-18.9K)	All Managers (Combined)	$884.9K	0.5% ($884.9K/$166.4M)	QoQ -22.63% (-$258.9K) YoY -56.56% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +3.84% (-87) YoY -0.76% (-18)	All Managers (Combined)	$882.1K	0.5% ($882.1K/$166.4M)	QoQ -7.52% (-$71.8K) YoY -11.47% (-$114.4K)
(cusip02072L565)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$881.8K	0.5% ($881.8K/$166.4M)	QoQ NEW(+$881.8K) YoY NEW(+$881.8K)
(DVYcusip464287168)	6.4K	QoQ 0.00% (+0) YoY -7.13% (-488)	All Managers (Combined)	$853.5K	0.5% ($853.5K/$166.4M)	QoQ +2.28% (+$19.1K) YoY +1.24% (-$10.5K)
(VOOcusip922908363)	1.7K	QoQ -6.65% (-118) YoY -17.90% (-361)	All Managers (Combined)	$850.3K	0.5% ($850.3K/$166.4M)	QoQ -11.00% (-$105.2K) YoY -12.28% (-$119.1K)
(cusip03463K760)✕	39.2K	QoQ +214.09% (+26.7K) YoY NEW(+39.2K)	All Managers (Combined)	$814.5K	0.5% ($814.5K/$166.4M)	QoQ +216.69% (+$557.3K) YoY NEW(+$814.5K)
(VTIcusip922908769)	2.9K	QoQ -23.33% (-892) YoY +129.98% (+1.7K)	All Managers (Combined)	$805.1K	0.5% ($805.1K/$166.4M)	QoQ -27.30% (-$302.4K) YoY +143.11% (+$474.0K)
(cusip46435G219)✕	16.6K	QoQ +234.58% (+11.7K) YoY NEW(+16.6K)	All Managers (Combined)	$749.4K	0.5% ($749.4K/$166.4M)	QoQ +239.50% (+$528.7K) YoY NEW(+$749.4K)
NETFLIX INC(NFLXcusip64110L106)	754	QoQ 0.00% (+0) YoY -1.69% (-13)	All Managers (Combined)	$703.1K	0.4% ($703.1K/$166.4M)	QoQ +4.62% (+$31.1K) YoY +50.94% (-$237.3K)
(cusip25434V807)✕	17.5K	QoQ +3.76% (+635) YoY -33.85% (-9.0K)	All Managers (Combined)	$688.8K	0.4% ($688.8K/$166.4M)	QoQ +15.10% (+$90.4K) YoY -29.15% (-$283.5K)
(cusip46432F388)✕	6.1K	QoQ -17.70% (-1.3K) YoY +203.26% (+4.1K)	All Managers (Combined)	$653.6K	0.4% ($653.6K/$166.4M)	QoQ -16.90% (-$133.0K) YoY +198.59% (+$434.7K)
(cusip97717W315)✕	14.9K	QoQ +17.47% (+2.2K) YoY +10.17% (+1.4K)	All Managers (Combined)	$627.4K	0.4% ($627.4K/$166.4M)	QoQ +22.08% (+$113.5K) YoY +10.80% (+$61.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.4K	QoQ +0.16% (-12) YoY -4.65% (-363)	All Managers (Combined)	$611.7K	0.4% ($611.7K/$166.4M)	QoQ -2.42% (-$15.2K) YoY +17.49% (-$91.1K)
(cusip46138J619)✕	11.3K	QoQ -23.64% (-3.5K) YoY -59.67% (-16.8K)	All Managers (Combined)	$603.4K	0.4% ($603.4K/$166.4M)	QoQ -24.94% (-$200.5K) YoY -61.07% (-$946.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +117.43% (+788) YoY +87.29% (+680)	All Managers (Combined)	$534.6K	0.3% ($534.6K/$166.4M)	QoQ +104.78% (+$273.6K) YoY +78.88% (+$235.8K)
PFIZER INC(PFEcusip717081103)	20.7K	QoQ -27.67% (-7.9K) YoY -27.26% (-7.8K)	All Managers (Combined)	$524.9K	0.3% ($524.9K/$166.4M)	QoQ -30.91% (-$234.9K) YoY -33.58% (-$265.5K)
(cusip47103U845)✕	9.9K	QoQ -25.41% (-3.4K) YoY -20.55% (-2.5K)	All Managers (Combined)	$499.7K	0.3% ($499.7K/$166.4M)	QoQ -25.41% (-$170.3K) YoY -20.59% (-$129.6K)
(cusip381430529)✕	4.9K	QoQ -12.93% (-735) YoY NEW(+4.9K)	All Managers (Combined)	$495.6K	0.3% ($495.6K/$166.4M)	QoQ -12.71% (-$72.2K) YoY NEW(+$495.6K)