Able Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011908

Type: FundHoldings: 95Value: $166.4MLatest: 2025Q1

Able Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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464288679

Shares:205.2K

Value:$22.7M

% of Portfolio:13.6% ($22.7M/$166.4M)

464288257

Shares:63.4K

Value:$7.4M

% of Portfolio:4.4% ($7.4M/$166.4M)

46137V449

Shares:66.0K

Value:$6.8M

% of Portfolio:4.1% ($6.8M/$166.4M)

46429B697

USMV|46429B697

Shares:70.3K

Value:$6.6M

% of Portfolio:4.0% ($6.6M/$166.4M)

464287200

IVV|464287200

Shares:11.4K

Value:$6.4M

% of Portfolio:3.9% ($6.4M/$166.4M)

46138E339

Shares:68.4K

Value:$6.3M

% of Portfolio:3.8% ($6.3M/$166.4M)

46641Q761

Shares:106.5K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$166.4M)

464287663

IUSV|464287663

Shares:61.7K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$166.4M)

464287671

IUSG|464287671

Shares:38.7K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$166.4M)

316092113

Shares:151.3K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$166.4M)

746729300

Shares:121.6K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$166.4M)

690370101

Shares:674.7K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$166.4M)

09290C103

Shares:76.7K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$166.4M)

464287614

IWF|464287614

Shares:10.3K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$166.4M)

092528603

Shares:58.8K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$166.4M)

233051200

DBEF|233051200

Shares:67.7K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$166.4M)

92189F643

Shares:30.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$166.4M)

464287150

ITOT|464287150

Shares:21.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$166.4M)

464287101

Shares:9.6K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$166.4M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$166.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	205.2K	QoQ +0.87% (+1.8K) YoY +11.89% (+21.8K)	All Managers (Combined)	$22.7M	13.6% ($22.7M/$166.4M)	QoQ +1.19% (+$267.4K) YoY +11.81% (+$2.4M)
(cusip464288257)✕	63.4K	QoQ +0.18% (-117) YoY -0.50% (-319)	All Managers (Combined)	$7.4M	4.4% ($7.4M/$166.4M)	QoQ -0.76% (-$56.6K) YoY +5.15% (-$361.7K)
(cusip46137V449)✕	66.0K	QoQ +9.15% (+5.5K) YoY +44.86% (+20.5K)	All Managers (Combined)	$6.8M	4.1% ($6.8M/$166.4M)	QoQ +10.02% (+$620.2K) YoY +57.37% (+$2.5M)
(USMVcusip46429B697)	70.3K	QoQ +1.46% (+1.0K) YoY +1.63% (+1.1K)	All Managers (Combined)	$6.6M	4.0% ($6.6M/$166.4M)	QoQ +7.03% (+$432.7K) YoY +13.89% (+$803.5K)
(IVVcusip464287200)	11.4K	QoQ +0.51% (-59) YoY +1.74% (+196)	All Managers (Combined)	$6.4M	3.9% ($6.4M/$166.4M)	QoQ -4.05% (-$271.2K) YoY +8.73% (+$515.5K)
(cusip46138E339)✕	68.4K	QoQ +31.36% (+16.3K) YoY +855.82% (+61.2K)	All Managers (Combined)	$6.3M	3.8% ($6.3M/$166.4M)	QoQ +27.93% (+$1.4M) YoY +1002.34% (+$5.8M)
(cusip46641Q761)✕	106.5K	QoQ +11.91% (+11.3K) YoY +21.06% (+18.5K)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$166.4M)	QoQ +10.35% (+$564.2K) YoY +29.30% (+$1.4M)
(IUSVcusip464287663)	61.7K	QoQ +0.12% (-78) YoY +8.58% (+4.9K)	All Managers (Combined)	$5.7M	3.4% ($5.7M/$166.4M)	QoQ -0.19% (-$11.3K) YoY +10.80% (+$555.9K)
(IUSGcusip464287671)	38.7K	QoQ -0.27% (-108) YoY +5.07% (+1.9K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$166.4M)	QoQ -9.05% (-$489.9K) YoY +13.92% (+$601.1K)
(cusip316092113)✕	151.3K	QoQ -1.69% (-2.6K) YoY -3.75% (-5.9K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$166.4M)	QoQ -6.88% (-$348.8K) YoY +1.75% (-$81.4K)
(cusip746729300)✕	121.6K	QoQ +53.48% (+42.4K) YoY NEW(+121.6K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$166.4M)	QoQ +57.45% (+$1.7M) YoY NEW(+$4.6M)
(cusip690370101)✕	674.7K	QoQ NEW(+674.7K) YoY NEW(+674.7K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$166.4M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip09290C103)✕	76.7K	QoQ +43.50% (+23.3K) YoY NEW(+76.7K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$166.4M)	QoQ +36.52% (+$1.0M) YoY NEW(+$3.7M)
(IWFcusip464287614)	10.3K	QoQ -3.67% (-392) YoY -3.93% (-421)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$166.4M)	QoQ -13.39% (-$573.2K) YoY +2.90% (-$104.7K)
(cusip092528603)✕	58.8K	QoQ +83.22% (+26.7K) YoY NEW(+58.8K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$166.4M)	QoQ +84.49% (+$1.4M) YoY NEW(+$3.1M)
(DBEFcusip233051200)	67.7K	QoQ +40.59% (+19.5K) YoY +919.57% (+61.0K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$166.4M)	QoQ +47.04% (+$937.4K) YoY +978.51% (+$2.7M)
(cusip92189F643)✕	30.4K	QoQ +37.28% (+8.2K) YoY NEW(+30.4K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$166.4M)	QoQ +30.29% (+$621.4K) YoY NEW(+$2.7M)
(ITOTcusip464287150)	21.8K	QoQ +8.94% (+1.8K) YoY -11.95% (-3.0K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$166.4M)	QoQ +3.34% (+$86.2K) YoY -6.83% (-$195.5K)
(cusip464287101)✕	9.6K	QoQ +5.60% (-511) YoY +183.78% (+6.2K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$166.4M)	QoQ -0.98% (-$25.8K) YoY +210.57% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ 0.00% (+0) YoY +0.29% (+14)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$166.4M)	QoQ +4.09% (+$101.6K) YoY +14.14% (+$320.3K)