Able Wealth Management LLC Portfolio Holdings
Q3 2025•106 long positions•$267.5M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.8M 8.89% | +$402.0K Bought | — 215.3K shares | 211.6K → 215.3K +$402.0K | +1.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 4.82% | +$3.8M Bought | — 106.5K shares | 74.8K → 106.5K +$3.8M | +42.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.0M 4.47% | +$4.0M Bought | — 190.2K shares | 126.2K → 190.2K +$4.0M | +50.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 4.35% | +$3.3M Bought | — 101.6K shares | 72.4K → 101.6K +$3.3M | +40.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 3.96% | +$3.5M Bought | — 179.1K shares | 120.6K → 179.1K +$3.5M | +48.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 3.6% | +$2.5M Bought | — 225.4K shares | 167.5K → 225.4K +$2.5M | +34.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.4M 3.51% | +$3.7M Bought | — 138.6K shares | 83.7K → 138.6K +$3.7M | +65.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.9M 3.31% | +$3.7M Bought | — 164.2K shares | 96.2K → 164.2K +$3.7M | +70.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 3.1% | -$134.1K Sold | — 59.9K shares | 60.9K → 59.9K −$134.1K | -1.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.05% | +$2.4M Bought | — 78.1K shares | 55.0K → 78.1K +$2.4M | +41.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 2.78% | +$5.3M Bought | — 145.5K shares | 41.9K → 145.5K +$5.3M | +247.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 2.78% | -$186.7K Sold | — 11.1K shares | 11.4K → 11.1K −$186.7K | -2.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 2.72% | +$5.3M Bought | — 143.5K shares | 38.7K → 143.5K +$5.3M | +270.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 2.57% | +$83.5K Bought | — 72.4K shares | 71.5K → 72.4K +$83.5K | +1.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 2.4% | -$76.8K Sold | — 39.1K shares | 39.5K → 39.1K −$76.8K | -1.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 2.34% | -$69.8K Sold | — 62.7K shares | 63.4K → 62.7K −$69.8K | -1.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 2.24% | +$2.0M Bought | — 128.8K shares | 86.6K → 128.8K +$2.0M | +48.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 2.12% | +$4.8M Bought | — 114.2K shares | 17.7K → 114.2K +$4.8M | +544.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 2.08% | -$116.8K Sold | — 149.5K shares | 152.6K → 149.5K −$116.8K | -2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.57% | +$589.7K Bought | — 78.9K shares | 67.9K → 78.9K +$589.7K | +16.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 1.53% | +$17.0K Bought | — 28.1K shares | 28.0K → 28.1K +$17.0K | +0.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.38% | +$1.3M Bought | — 95.3K shares | 62.0K → 95.3K +$1.3M | +53.74% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.6M 1.33% | +$321.9K Bought | 0.0% 14.0K shares | 12.8K → 14.0K +$321.9K | +9.91% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.23% | +$1.3M Bought | — 64.6K shares | 38.4K → 64.6K +$1.3M | +68.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.2% | +$2.8M Bought | — 62.4K shares | 8.2K → 62.4K +$2.8M | +658.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.2% | +$1.1M Bought | — 9.8K shares | 6.6K → 9.8K +$1.1M | +49.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 1.14% | -$90.4K Sold | — 6.5K shares | 6.7K → 6.5K −$90.4K | -2.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.11% | +$464.4K Bought | — 63.4K shares | 53.5K → 63.4K +$464.4K | +18.6% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.7M 1.01% | +$11.9K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$11.9K | +0.44% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.941% | +$2.5M Bought | 0.448% 257.2K shares | — | — | $562.0M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.941% | +$2.5M New | — 257.2K shares | 0 → 257.2K +$2.5M | New | $562.0M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.928% | +$695.3K Bought | — 21.8K shares | 15.7K → 21.8K +$695.3K | +38.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.927% | +$533.2K Bought | — 53.4K shares | 41.9K → 53.4K +$533.2K | +27.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.815% | +$181.3K Bought | — 43.2K shares | 39.6K → 43.2K +$181.3K | +9.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.782% | -$12.6K Sold | — 10.1K shares | 10.2K → 10.1K −$12.6K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.77% | +$617.7K Bought | — 20.8K shares | 14.6K → 20.8K +$617.7K | +42.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.767% | +$53.3K Bought | — 3.1K shares | 3.0K → 3.1K +$53.3K | +2.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.622% | -$40.6K Sold | — 13.8K shares | 14.1K → 13.8K −$40.6K | -2.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.596% | +$182.6K Bought | — 35.2K shares | 31.2K → 35.2K +$182.6K | +12.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.59% | -$29.4K Sold | — 63.3K shares | 64.5K → 63.3K −$29.4K | -1.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.566% | +$155.4K Bought | — 5.5K shares | 5.0K → 5.5K +$155.4K | +11.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.565% | +$225.6K Bought | — 72.2K shares | 61.5K → 72.2K +$225.6K | +17.55% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 0.552% | +$116.5K Bought | 0.0% 2.9K shares | 2.6K → 2.9K +$116.5K | +8.57% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.547% | +$167.4K Bought | — 15.6K shares | 13.8K → 15.6K +$167.4K | +12.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.435% | -$70.8K Sold | — 11.3K shares | 12.0K → 11.3K −$70.8K | -5.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.427% | +$191.3K Bought | — 23.1K shares | 19.2K → 23.1K +$191.3K | +20.12% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $991.5K 0.371% | +$567.8K Bought | 0.0% 5.3K shares | 2.3K → 5.3K +$567.8K | +133.99% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $969.1K 0.362% | +$35.4K Bought | — 21.1K shares | 20.3K → 21.1K +$35.4K | +3.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $955.0K 0.357% | +$170.0K Bought | — 10.7K shares | 8.8K → 10.7K +$170.0K | +21.65% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $942.4K 0.352% | +$27.6K Bought | 0.0% 786.0 shares | 763.0 → 786.0 +$27.6K | +3.01% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m |
