Able Wealth Management LLC
data from 30/09/2025
Capitalization
$ 266.008 M
34.15 %
Performance
$ 35.258 M
23.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SHV | ISHARES TR | 8.94% | 23.785 M $ | 215266 | 2023/12/31 | 14.813 K $ | 0.06 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 4.85% | 12.892 M $ | 106496 | 2024/03/31 | 642.497 K $ | 7.64 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 4.50% | 11.968 M $ | 190240 | 2023/12/31 | 360.866 K $ | 4.76 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 4.38% | 11.646 M $ | 101552 | 2023/12/31 | 340.928 K $ | 4.28 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 3.99% | 10.601 M $ | 179065 | 2024/09/30 | 571.876 K $ | 8.70 % |
| 2025/09/30 | PVAL | PUTNAM ETF TRUST | 3.62% | 9.628 M $ | 225379 | 2024/06/30 | 416.952 K $ | 6.19 % |
| 2025/09/30 | EFV | ISHARES TR | 3.53% | 9.403 M $ | 138621 | 2024/09/30 | 363.964 K $ | 6.85 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 3.33% | 8.866 M $ | 164208 | 2024/06/30 | 264.418 K $ | 5.37 % |
| 2025/09/30 | ACWI | ISHARES TR | 3.11% | 8.282 M $ | 59913 | 2023/12/31 | 586.912 K $ | 7.50 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.07% | 8.157 M $ | 78051 | 2023/12/31 | 505.716 K $ | 9.64 % |
| 2025/09/30 | UYLD | ANGEL OAK FUNDS TRUST | 2.80% | 7.440 M $ | 145478 | 2025/03/31 | 3.348 K $ | 0.16 % |
| 2025/09/30 | IVV | ISHARES TR | 2.79% | 7.432 M $ | 11104 | 2023/12/31 | 550.937 K $ | 7.80 % |
| 2025/09/30 | ICSH | ISHARES TR | 2.74% | 7.283 M $ | 143515 | 2024/12/31 | 1.548 K $ | 0.08 % |
| 2025/09/30 | USMV | ISHARES TR | 2.59% | 6.888 M $ | 72394 | 2023/12/31 | 90.825 K $ | 1.35 % |
| 2025/09/30 | IUSG | ISHARES TR | 2.42% | 6.430 M $ | 39080 | 2023/12/31 | 559.194 K $ | 9.40 % |
| 2025/09/30 | IUSV | ISHARES TR | 2.36% | 6.266 M $ | 62692 | 2023/12/31 | 337.234 K $ | 5.62 % |
| 2025/09/30 | AUSF | GLOBAL X FDS | 2.25% | 5.991 M $ | 128806 | 2024/03/31 | 156.787 K $ | 4.05 % |
| 2025/09/30 | CSHI | NEOS ETF TRUST | 2.13% | 5.679 M $ | 114208 | 2025/06/30 | -177.000 $ | -0.02 % |
| 2025/09/30 | FELC | FIDELITY COVINGTON TRUST | 2.09% | 5.571 M $ | 149468 | 2023/12/31 | 424.230 K $ | 8.06 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 1.58% | 4.203 M $ | 78949 | 2024/09/30 | 27.149 K $ | 0.76 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.54% | 4.098 M $ | 28137 | 2023/12/31 | 297.292 K $ | 7.86 % |
| 2025/09/30 | EDIV | SPDR INDEX SHS FDS | 1.39% | 3.704 M $ | 95344 | 2024/03/31 | 45.271 K $ | 1.92 % |
| 2025/09/30 | AAPL | APPLE INC | 1.34% | 3.570 M $ | 14019 | 2023/12/31 | 630.862 K $ | 24.11 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 1.24% | 3.299 M $ | 64627 | 2023/12/31 | 4.610 K $ | 0.24 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 1.21% | 3.216 M $ | 62439 | 2025/06/30 | 411.000 $ | 0.10 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.20% | 3.200 M $ | 9806 | 2024/03/31 | 312.181 K $ | 17.03 % |
| 2025/09/30 | IWF | ISHARES TR | 1.15% | 3.058 M $ | 6529 | 2023/12/31 | 294.625 K $ | 10.32 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.11% | 2.962 M $ | 63403 | 2023/12/31 | 25.661 K $ | 1.04 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.02% | 2.708 M $ | 4761 | 2023/12/31 | 32.563 K $ | 1.22 % |
| 2025/09/30 | BED BATH & BEYOND INC | 0.95% | 2.518 M $ | 257200 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.93% | 2.484 M $ | 21815 | 2025/03/31 | 18.535 K $ | 1.05 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.93% | 2.480 M $ | 53416 | 2024/03/31 | 111.953 K $ | 6.10 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.82% | 2.180 M $ | 43231 | 2025/03/31 | 3.170 K $ | 0.16 % |
| 2025/09/30 | IVE | ISHARES TR | 0.79% | 2.092 M $ | 10130 | 2023/12/31 | 113.018 K $ | 5.68 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.77% | 2.061 M $ | 20794 | 2024/09/30 | 77.469 K $ | 5.67 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.77% | 2.052 M $ | 3081 | 2023/12/31 | 145.038 K $ | 7.82 % |
| 2025/09/30 | IVW | ISHARES TR | 0.63% | 1.664 M $ | 13781 | 2023/12/31 | 149.922 K $ | 9.65 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.60% | 1.594 M $ | 35182 | 2024/09/30 | 33.645 K $ | 2.44 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.59% | 1.578 M $ | 63295 | 2024/03/31 | 9.670 K $ | 0.61 % |
| 2025/09/30 | IWY | ISHARES TR | 0.57% | 1.514 M $ | 5532 | 2024/09/30 | 134.722 K $ | 11.01 % |
| 2025/09/30 | CARY | ANGEL OAK FUNDS TRUST | 0.57% | 1.511 M $ | 72242 | 2024/12/31 | 6.760 K $ | 0.53 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.55% | 1.476 M $ | 2850 | 2023/12/31 | 53.917 K $ | 4.13 % |
| 2025/09/30 | LQDH | ISHARES U S ETF TR | 0.55% | 1.462 M $ | 15630 | 2023/12/31 | 15.917 K $ | 1.24 % |
| 2025/09/30 | IXN | ISHARES TR | 0.44% | 1.165 M $ | 11286 | 2023/12/31 | 130.135 K $ | 11.77 % |
| 2025/09/30 | XFIV | BONDBLOXX ETF TRUST | 0.43% | 1.142 M $ | 23053 | 2025/06/30 | 3.454 K $ | 0.36 % |
| 2025/09/30 | SGVT | SCHWAB STRATEGIC TR | 0.38% | 1.000 M $ | 9939 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.37% | 991.495 K $ | 5314 | 2024/12/31 | 64.927 K $ | 18.10 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.36% | 969.112 K $ | 21072 | 2023/12/31 | 14.211 K $ | 1.55 % |
| 2025/09/30 | TLT | ISHARES TR | 0.36% | 955.049 K $ | 10686 | 2024/12/31 | 9.838 K $ | 1.27 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 942.351 K $ | 786 | 2023/12/31 | -106.980 K $ | -10.47 % |
| 2025/09/30 | DVY | ISHARES TR | 0.34% | 903.175 K $ | 6356 | 2023/12/31 | 59.047 K $ | 7.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.34% | 897.103 K $ | 1465 | 2023/12/31 | 66.879 K $ | 7.81 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.32% | 838.022 K $ | 18170 | 2023/12/31 | 60.065 K $ | 7.68 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.30% | 794.146 K $ | 16486 | 2024/03/31 | -563.000 $ | -0.08 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.29% | 769.334 K $ | 7690 | 2025/03/31 | 66.137 K $ | 11.04 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 760.071 K $ | 3121 | 2023/12/31 | 212.175 K $ | 37.29 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.27% | 720.724 K $ | 15652 | 2024/12/31 | 7.890 K $ | 1.34 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.27% | 704.887 K $ | 2148 | 2023/12/31 | 60.187 K $ | 7.98 % |
| 2025/09/30 | JMOM | J P MORGAN EXCHANGE TRADED F | 0.26% | 701.647 K $ | 10333 | 2023/12/31 | 56.969 K $ | 5.62 % |
| 2025/09/30 | BTAL | AGF INVTS TR | 0.26% | 678.767 K $ | 42636 | 2025/06/30 | -47.639 K $ | -10.06 % |
| 2025/09/30 | HYEM | VANECK ETF TRUST | 0.25% | 659.946 K $ | 32915 | 2024/06/30 | 6.276 K $ | 1.16 % |
| 2025/09/30 | OEF | ISHARES TR | 0.24% | 646.889 K $ | 1944 | 2023/12/31 | 38.290 K $ | 9.36 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.24% | 625.373 K $ | 2848 | 2023/12/31 | 486.000 $ | 0.08 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23% | 606.906 K $ | 7568 | 2023/12/31 | -5.377 K $ | -0.87 % |
| 2025/09/30 | XSVN | BONDBLOXX ETF TRUST | 0.22% | 582.966 K $ | 12098 | 2025/06/30 | 2.378 K $ | 0.65 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 575.254 K $ | 20567 | 2025/06/30 | 16.681 K $ | 4.60 % |
| 2025/09/30 | PFE | PFIZER INC | 0.20% | 537.909 K $ | 21111 | 2023/12/31 | 26.198 K $ | 5.12 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.19% | 509.721 K $ | 10076 | 2023/12/31 | -725.000 $ | -0.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 477.568 K $ | 1514 | 2023/12/31 | 36.825 K $ | 8.80 % |
| 2025/09/30 | MUB | ISHARES TR | 0.16% | 432.865 K $ | 4065 | 2023/12/31 | 8.783 K $ | 1.92 % |
| 2025/09/30 | RSEE | COLLABORATIVE INVESTMNT SER | 0.16% | 416.647 K $ | 12595 | 2025/06/30 | 27.123 K $ | 9.25 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.15% | 404.036 K $ | 6743 | 2023/12/31 | 20.445 K $ | 5.10 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.15% | 393.698 K $ | 3927 | 2023/12/31 | 627.000 $ | 0.17 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 393.578 K $ | 885 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.14% | 383.820 K $ | 14929 | 2023/12/31 | 28.066 K $ | 7.89 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 380.887 K $ | 634 | 2023/12/31 | 31.625 K $ | 8.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 380.725 K $ | 518 | 2024/12/31 | -2.077 K $ | -0.50 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.14% | 378.419 K $ | 7459 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.14% | 359.500 K $ | 4702 | 2025/06/30 | 45.315 K $ | 16.68 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.13% | 358.049 K $ | 4336 | 2023/12/31 | 22.850 K $ | 6.82 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.13% | 356.556 K $ | 1265 | 2025/03/31 | 36.073 K $ | 11.30 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.13% | 338.792 K $ | 3774 | 2023/12/31 | 18.643 K $ | 5.82 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.12% | 318.648 K $ | 2178 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.12% | 318.032 K $ | 3195 | 2023/12/31 | 45.403 K $ | 9.25 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.12% | 312.459 K $ | 771 | 2023/12/31 | 31.341 K $ | 10.52 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.11% | 299.517 K $ | 1388 | 2023/12/31 | 29.334 K $ | 5.43 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.11% | 298.770 K $ | 5232 | 2025/03/31 | 1.325 K $ | 0.44 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.11% | 279.739 K $ | 3724 | 2025/06/30 | 31.759 K $ | 9.58 % |
| 2025/09/30 | TLH | ISHARES TR | 0.10% | 274.355 K $ | 2664 | 2025/06/30 | 3.279 K $ | 1.37 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.10% | 269.436 K $ | 2068 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.10% | 265.793 K $ | 9245 | 2025/06/30 | 212.000 $ | 0.10 % | |
| 2025/09/30 | SHY | ISHARES TR | 0.10% | 263.215 K $ | 3173 | 2023/12/31 | 314.000 $ | 0.12 % |
| 2025/09/30 | CPRJ | CALAMOS ETF TR | 0.09% | 243.810 K $ | 9230 | 2024/09/30 | 5.999 K $ | 2.52 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.09% | 238.247 K $ | 7561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTLS | FIRST TR EXCH TRADED FD III | 0.09% | 233.402 K $ | 3337 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.09% | 232.149 K $ | 851 | 2025/03/31 | -10.499 K $ | -4.28 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 0.08% | 225.008 K $ | 4330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.08% | 222.549 K $ | 7776 | 2024/09/30 | 5.520 K $ | 2.54 % | |
| 2025/09/30 | CPSJ | CALAMOS ETF TR | 0.08% | 221.719 K $ | 8340 | 2024/09/30 | 4.336 K $ | 1.99 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | 219.195 K $ | 436 | 2025/09/30 | 0.000 $ | 0.00 % |