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:

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746729508

Shares:8.3K

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$166.4M)

316092402

Shares:10.2K

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$166.4M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$252.0K

% of Portfolio:0.2% ($252.0K/$166.4M)

46436E718

Shares:2.5K

Value:$250.1K

% of Portfolio:0.2% ($250.1K/$166.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$166.4M)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$166.4M)

921908844

VIG|921908844

Shares:1.2K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$166.4M)

78468R663

Shares:2.5K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$166.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:890

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$166.4M)

Meta Platforms, Inc.

META|30303M102

Shares:380

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$166.4M)

381430503

GSLC|381430503

Shares:1.9K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$166.4M)

45783Y236

Shares:7.8K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$166.4M)

78463X202

Shares:3.8K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$166.4M)

12811T803

Shares:8.3K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$166.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$166.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip746729508)✕	8.3K	QoQ -6.66% (-592) YoY NEW(+8.3K)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$166.4M)	QoQ -6.01% (-$18.4K) YoY NEW(+$287.4K)
(cusip316092402)✕	10.2K	QoQ -28.82% (-4.1K) YoY -48.63% (-9.7K)	All Managers (Combined)	$260.9K	0.2% ($260.9K/$166.4M)	QoQ -23.72% (-$81.1K) YoY -49.27% (-$253.4K)
(XLKcusip81369Y803)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$252.0K	0.2% ($252.0K/$166.4M)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
(cusip46436E718)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$250.1K	0.2% ($250.1K/$166.4M)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ -4.43% (-106) YoY NEW(+2.3K)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$166.4M)	QoQ -22.86% (-$73.3K) YoY NEW(+$247.4K)
(SPYGcusip78464A409)	3.1K	QoQ -3.49% (-111) YoY -18.75% (-707)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$166.4M)	QoQ -11.78% (-$32.9K) YoY -10.77% (-$29.7K)
(VIGcusip921908844)	1.2K	QoQ +5.20% (+60) YoY -8.52% (-113)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$166.4M)	QoQ +4.21% (+$9.5K) YoY -2.82% (-$6.8K)
(cusip78468R663)✕	2.5K	QoQ -12.87% (-369) YoY -50.82% (-2.6K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$166.4M)	QoQ -12.61% (-$33.0K) YoY -50.87% (-$237.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	890	QoQ NEW(+890) YoY NEW(+890)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$166.4M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Meta Platforms, Inc.(METAcusip30303M102)	380	QoQ 0.00% (-0) YoY NEW(+380)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$166.4M)	QoQ -1.55% (-$3.5K) YoY NEW(+$219.2K)
(GSLCcusip381430503)	1.9K	QoQ +6.50% (+119) YoY NEW(+1.9K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$166.4M)	QoQ +1.83% (+$3.9K) YoY NEW(+$214.4K)
(cusip45783Y236)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$166.4M)	QoQ -0.99% (-$2.1K) YoY NEW(+$207.9K)
(cusip78463X202)✕	3.8K	QoQ -16.46% (-751) YoY -57.62% (-5.2K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$166.4M)	QoQ -5.62% (-$12.3K) YoY -56.13% (-$265.2K)
(cusip12811T803)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$166.4M)	QoQ -0.84% (-$1.8K) YoY NEW(+$206.9K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$166.4M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)