Latest Able Wealth Management LLC Stock Portfolio

Able Wealth Management LLC Performance:

2025 Q4: -1.14%YTD: 6.64%2024: 12.25%

Performance for 2025 Q4 is -1.14%, and YTD is 6.64%, and 2024 is 12.25%.

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 $316.1 Millions as of 31 Dec, 2025.

The top stock holdings of Able Wealth Management LLC are AAXJ, CGW, BBAX. The fund has invested 12.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). Able Wealth Management LLC opened new stock positions in ALPHABET INC (GOOG), ISHARES INC (EMGF) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and BED BATH & BEYOND INC (OSTK).

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

Our best estimate is that Able Wealth Management LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	1,062,480
ishares inc	664,565
calamos etf tr	654,137
vanguard index fds	450,302
blackrock etf trust	426,252
blackrock etf trust	414,182
janus detroit str tr	307,163
ishares tr	236,811

New stocks bought by Able Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	2,100
netflix inc	918
bed bath & beyond inc	228
vanguard index fds	178
ishares tr	118
vanguard specialized funds	115
ea series trust	99.45
ishares tr	78.81

Additions to existing portfolio by Able Wealth Management LLC

Reductions

Ticker	% Reduced
apple inc	-91.53
blackrock etf trust ii	-86.92
ishares tr	-54.34
j p morgan exchange traded f	-32.81
angel oak funds trust	-32.54
agf invts tr	-18.21
ishares tr	-13.83
goldman sachs etf tr	-11.99

Able Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,000,060
ishares ethereum tr	-238,247
blackrock etf trust ii	-225,008
american centy etf tr	-279,739
american centy etf tr	-318,032
amazon com inc	-625,373
berkshire hathaway inc del	-219,195

Able Wealth Management LLC got rid off the above stocks

Sector Distribution

Able Wealth Management LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Utilities	2.5
Consumer Cyclical	1.7

Market Cap. Distribution

Able Wealth Management LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
SMALL-CAP	3.7
MEGA-CAP	3.4

Stocks belong to which Index?

About 6.3% of the stocks held by Able Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	4.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
AFK	vaneck etf trust	10.1 %
GLDM	world gold tr	9.8 %
DFAC	dimensional etf trust	8.0 %
PFUT	putnam etf trust	6.1 %

Top 5 Winners ($)		$
PFUT	putnam etf trust	0.7 M
AAXJ	ishares tr	0.6 M
CSD	invesco exchange traded fd t	0.4 M
AFK	vaneck etf trust	0.3 M
BECO	blackrock etf trust	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.9 %
OSTK	bed bath & beyond inc	-34.1 %
	grayscale bitcoin trust etf	-23.9 %
IBM	international business machs	-18.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.9 M
OSTK	bed bath & beyond inc	-2.4 M
XLB	select sector spdr tr	-0.2 M
CGW	invesco exch traded fd tr ii	-0.2 M
MSFT	microsoft corp	-0.1 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 113 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for Able Wealth Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	1,187	322,719	reduced	-91.53

AAXJ	ishares tr	12.90	370,179	40,775,200	added	71.96

AAXJ	ishares tr	3.87	171,171	12,223,300	added	23.48

AAXJ	ishares tr	2.82	62,900	8,899,700	added	4.99

AAXJ	ishares tr	0.19	5,827	592,478	added	118

AAXJ	ishares tr	0.16	4,658	498,913	added	14.59

AAXJ	ishares tr	0.07	1,103	236,811	new

AAXJ	ishares tr	0.07	2,019	230,047	new

ACIO	etf ser solutions	0.11	8,060	352,203	added	62.93

ACSG	dbx etf tr	0.84	55,041	2,648,020	added	3.04

ACWF	ishares tr	1.98	123,673	6,255,390	reduced	-13.83

ACWF	ishares tr	1.15	78,271	3,642,730	added	23.45

ACWF	ishares tr	0.07	4,601	232,152	reduced	-54.34

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.17	10,303	3,710,590	added	5.07

AFK	vaneck etf trust	0.71	21,589	2,235,800	added	3.82

AFK	vaneck etf trust	0.20	32,403	644,493	reduced	-1.56

AGGH	simplify exchange traded fun	0.16	18,128	494,181	reduced	-11.86

AGNG	global x fds	2.19	149,578	6,935,940	added	16.13