Able Wealth Management LLC

RIA/Wealth

Able Wealth Management LLC is a RIA/Wealth based in Jackson, NJ led by Seth Philip Hodes, managing $267.5M across 106 long positions as of Q3 2025 with 92% ETF concentration and minimal technology exposure.

Managing PartnerSeth Philip Hodes

Portfolio Value: $267.5M
Positions: 106
Top Holding: SHV at 8.89%
Last Reported: Q3 2025

Address220 Faraday Avenue, Suite 202, Jackson, NJ, 08527, United States

Top Holdings

Largest long holdings in Able Wealth Management LLC's portfolio (43.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Short Treasury Bond SHV	ETF ETF	$23.8M	8.89%	+$402.0K Bought	— 215.3K shares	Q4 2023 Held for 1y 11m
2 Invesco S&P 500 Momentum SPMO	ETF ETF	$12.9M	4.82%	+$3.8M Bought	— 106.5K shares	Q1 2024 Held for 1y 8m
3 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$12.0M	4.47%	+$4.0M Bought	— 190.2K shares	Q4 2023 Held for 1y 11m
4 Invesco S&P 100 Equal Weight ETF EQWL	ETF ETF	$11.6M	4.35%	+$3.3M Bought	— 101.6K shares	Q4 2023 Held for 1y 11m
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$10.6M	3.96%	+$3.5M Bought	— 179.1K shares	Q3 2024 Held for 1y 2m
6 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$9.6M	3.60%	+$2.5M Bought	— 225.4K shares	Q2 2024 Held for 1y 5m
7 EFV iShares MSCI EAFE Value EFV	ETF ETF	$9.4M	3.51%	+$3.7M Bought	— 138.6K shares	Q3 2024 Held for 1y 2m
8 Invesco S&P International Developed Momentum IDMO	ETF ETF	$8.9M	3.31%	+$3.7M Bought	— 164.2K shares	Q2 2024 Held for 1y 5m
9 iShares MSCI ACWI ACWI	ETF ETF	$8.3M	3.10%	-$134.1K Sold	— 59.9K shares	Q4 2023 Held for 1y 11m
10 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$8.2M	3.05%	+$2.4M Bought	— 78.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Able Wealth Management LLC's latest filing

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Market Value

$267.5M

Prior: $198.3M

Q/Q Change

+34.91%

+$69.2M

Net Flows % of MV

+20.66%

Turnover Ratio

13.65%

New Purchases

7 stocks

$3.8M

Added To

58 stocks

+$58.3M

Sold Out Of

13 stocks

$4.7M

Reduced Holdings

28 stocks

-$2.2M

Increased Positions

Position	Shares Δ	Change
1 BBBY Bed Bath & Beyond BBBY	New	0 → 257.2K +$2.5M
2 ETHA iShares Ethereum Trust ETHA	New	0 → 7.6K +$238.2K
3 First Trust Long/Short Equity ETF FTLS	New	0 → 3.3K +$233.4K
4 BlackRock AAA CLO CLOA	New	0 → 4.3K +$225.0K
5 Aptus Collared Investment Opportunity ACIO	New	0 → 4.9K +$214.8K

Decreased Positions

Position	Shares Δ	Change
1 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	Sold	16.8K → 0 −$880.3K
2 Alphabet Inc. GOOGL	Sold	3.2K → 0 −$559.9K
3 Vanguard Value VTV	Sold	2.6K → 0 −$454.2K
4 SPDR S&P 400 Mid Cap Value ETF MDYV	Sold	5.4K → 0 −$429.1K
5 SPDR S&P 400 Mid Cap Growth ETF MDYG	Sold	4.2K → 0 −$364.6K