Able Wealth Management LLC
CIK 2011908 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- SHV14.73%
- ACWI4.89%
- IVV4.40%
- EQWL4.07%
- USMV4.05%
- IUSV3.75%
- JQUA3.58%
- IUSG3.56%
- FELC3.33%
- SPMO3.25%
Share classes counted separately49.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +1.20 pp0.60% → 1.80%Shares +37.38K (+232.28%)
- OEFWeight increased · +1.17 pp0.56% → 1.73%Shares +6.47K (+244.22%)
- ACWIWeight decreased · -0.96 pp5.85% → 4.89%Shares -1.26K (-1.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $22.40M | 14.73% | 203.43K shares | 15.62% → 14.73%-0.89 pp +17.21K (+9.24%) | Added | ↗▾ |
| 02 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $7.44M | 4.89% | 63.29K shares | 5.85% → 4.89%-0.96 pp -1.26K (-1.96%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.69M | 4.40% | 11.36K shares | 4.87% → 4.40%-0.47 pp +219 (+1.97%) | Added | ↗▾ |
| 04 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $6.19M | 4.07% | 60.50K shares | 4.25% → 4.07%-0.18 pp +5.74K (+10.47%) | Added | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $6.15M | 4.05% | 69.29K shares | 4.73% → 4.05%-0.68 pp +981 (+1.44%) | Added | ↗▾ |
| 06 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $5.71M | 3.75% | 61.66K shares | 4.27% → 3.75%-0.52 pp +2.70K (+4.57%) | Added | ↗▾ |
| 07 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $5.45M | 3.58% | 95.16K shares | 3.58% → 3.58%+0.00 pp +11.60K (+13.89%) | Added | ↗▾ |
| 08 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $5.41M | 3.56% | 38.81K shares | 3.73% → 3.56%-0.17 pp +1.52K (+4.08%) | Added | ↗▾ |
| 09 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $5.07M | 3.33% | 153.85K shares | 3.66% → 3.33%-0.33 pp +3.50K (+2.33%) | Added | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $4.95M | 3.25% | 52.05K shares | 2.79% → 3.25%+0.46 pp +11.50K (+28.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSCZ ISHARES CUR HDG MSCI EAFE SM | Non-derivative | -7,753 | -$253.31K | SEC filing ↗ | SEC filing ↗ |
| M MACY'S INC | Non-derivative | -12,951 | -$203.20K | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVRA LITHIUM LTD | Non-derivative | -21,096 | -$510.00 | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011908 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152066220
}Research all 96 reported holdings.
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