Latest Able Wealth Management LLC Stock Portfolio

Able Wealth Management LLC Performance:

2025 Q3: 1.9%YTD: 3.4%2024: 7.86%

Performance for 2025 Q3 is 1.9%, and YTD is 3.4%, and 2024 is 7.86%.

About Able Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Able Wealth Management LLC reported an equity portfolio of $266 Millions as of 30 Sep, 2025.

The top stock holdings of Able Wealth Management LLC are AAXJ, CGW, BBAX. The fund has invested 8.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX). Able Wealth Management LLC opened new stock positions in BED BATH & BEYOND INC (OSTK), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), NEOS ETF TRUST (KOCG) and ISHARES TR (ACWF).

Able Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Able Wealth Management LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.

New Buys

Ticker	$ Bought
bed bath & beyond inc	2,517,990
schwab strategic tr	1,000,060
tesla inc	393,578
j p morgan exchange traded f	378,419
zoetis inc	318,648
goldman sachs etf tr	269,436
ishares ethereum tr	238,247
first tr exch traded fd iii	233,402

New stocks bought by Able Wealth Management LLC

Additions

Ticker	% Inc.
pgim etf tr	658
neos etf trust	544
ishares tr	270
angel oak funds trust	247
nvidia corporation	133
invesco exch traded fd tr ii	70.78
j p morgan exchange traded f	68.21
ishares tr	65.68

Additions to existing portfolio by Able Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard specialized funds	-47.38
american centy etf tr	-40.68
j p morgan exchange traded f	-34.52
american centy etf tr	-22.96
ishares tr	-16.72
vanguard index fds	-13.49
meta platforms inc	-7.5
ishares tr	-6.98

Able Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-880,310
spdr index shs fds	-302,339
dimensional etf trust	-215,278
spdr series trust	-429,078
vanguard intl equity index f	-234,980
spdr series trust	-364,593
vanguard malvern fds	-201,195
ishares tr	-340,534

Able Wealth Management LLC got rid off the above stocks

Sector Distribution

Able Wealth Management LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Utilities	3
Technology	2.4
Consumer Cyclical	1.4
Financial Services	1.2

Market Cap. Distribution

Able Wealth Management LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
MEGA-CAP	4.8
SMALL-CAP	3.5

Stocks belong to which Index?

About 8.2% of the stocks held by Able Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	5.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
AAPL	apple inc	21.5 %
IJR	ishares tr	11.6 %
XLB	select sector spdr tr	11.2 %
HD	home depot inc	10.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.8 %
NFLX	netflix inc	-10.2 %
IBM	international business machs	-7.3 %
PEG	public svc enterprise grp in	-3.4 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
PM	philip morris intl inc	0.0 M
PEG	public svc enterprise grp in	0.0 M
IBM	international business machs	0.0 M
META	meta platforms inc	0.0 M

Able Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Able Wealth Management LLC

Able Wealth Management LLC has 106 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Able Wealth Management LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	14,019	3,569,650	added	9.91

AAXJ	ishares tr	8.94	215,266	23,784,800	added	1.72

AAXJ	ishares tr	3.54	138,621	9,402,650	added	65.68

AAXJ	ishares tr	3.11	59,913	8,282,310	reduced	-1.59

AAXJ	ishares tr	0.16	4,065	432,865	reduced	-6.98

AAXJ	ishares tr	0.10	2,664	274,355	added	12.93

ACIO	etf ser solutions	0.08	4,947	214,835	new

ACSG	dbx etf tr	0.93	53,416	2,479,590	added	27.39

ACWF	ishares tr	2.74	143,515	7,283,400	added	270

ACWF	ishares tr	1.11	63,403	2,961,570	added	18.6

ACWF	ishares tr	0.19	10,076	509,721	reduced	-16.72

AEMB	american centy etf tr	0.12	3,195	318,032	reduced	-40.68

AEMB	american centy etf tr	0.10	3,724	279,739	reduced	-22.96

AFK	vaneck etf trust	1.20	9,806	3,200,300	added	49.14

AFK	vaneck etf trust	0.78	20,794	2,060,930	added	42.8

AFK	vaneck etf trust	0.25	32,915	659,946	added	20.61

AGGH	simplify exchange traded fun	0.22	20,567	575,254	added	51.65

AGNG	global x fds	2.25	128,806	5,990,790	added	48.7

AGT	ishares tr	0.29	7,690	769,334	added	15.69

AGT	ishares tr	0.27	15,652	720,724	added	21.00