Able Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,934 | 34,031 | +21,097 | 8,858,916 | 22,229,207 | 5.94% | +13,370,291 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 225,392 | +225,392 | 0 | 7,246,870 | 1.94% | +7,246,870 |
| ISHARES INC CORE MSCI EMKT | 9,886 | 95,545 | +85,659 | 664,565 | 6,664,252 | 1.78% | +5,999,687 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 225,523 | 314,343 | +88,820 | 13,714,068 | 18,288,483 | 4.89% | +4,574,415 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,800 | 143,769 | +130,969 | 426,252 | 4,737,192 | 1.27% | +4,310,940 |
| APPLE INC(AAPL) | 1,187 | 17,538 | +16,351 | 322,719 | 4,450,913 | 1.19% | +4,128,194 |
| PUTNAM ETF TRUST | 268,811 | 352,075 | +83,264 | 12,249,730 | 16,336,266 | 4.37% | +4,086,536 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 43,510 | 77,668 | +34,158 | 5,008,038 | 9,032,062 | 2.41% | +4,024,024 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,741 | 119,793 | +109,052 | 414,182 | 4,338,905 | 1.16% | +3,924,723 |
| ISHARES TR | 3,476 | 14,860 | +11,384 | 1,191,953 | 4,726,563 | 1.26% | +3,534,610 |
| BLACKROCK ETF TRUST II | 10,330 | 76,410 | +66,080 | 545,102 | 3,967,946 | 1.06% | +3,422,844 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 98,134 | 159,097 | +60,963 | 5,019,040 | 8,119,542 | 2.17% | +3,100,502 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 129,245 | 179,379 | +50,134 | 6,427,353 | 8,929,479 | 2.39% | +2,502,126 |
| SPDR SERIES TRUST ST STR P500GRW | 98,885 | 131,379 | +32,494 | 10,550,981 | 12,863,282 | 3.44% | +2,312,301 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 57,924 | +57,924 | 0 | 2,286,827 | 0.61% | +2,286,827 |
| VANGUARD INDEX FDS | 4,080 | 7,606 | +3,526 | 2,558,772 | 4,545,222 | 1.22% | +1,986,450 |
| PIMCO ETF TR MUNI INCOME OPP | 43,082 | 81,147 | +38,065 | 1,952,462 | 3,665,396 | 0.98% | +1,712,934 |
| ISHARES TR | 370,179 | 384,120 | +13,941 | 40,775,233 | 42,402,999 | 11.34% | +1,627,766 |
| PGIM ETF TR AAA CLO ETF | 58,687 | 88,500 | +29,813 | 3,008,297 | 4,529,438 | 1.21% | +1,521,141 |
| ISHARES TR | 5,827 | 19,931 | +14,104 | 592,478 | 2,007,460 | 0.54% | +1,414,982 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 33,798 | +33,798 | 0 | 1,387,743 | 0.37% | +1,387,743 |
| ISHARES TR | 2,019 | 14,023 | +12,004 | 230,047 | 1,561,732 | 0.42% | +1,331,685 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 40,066 | +40,066 | 0 | 1,310,950 | 0.35% | +1,310,950 |
| ISHARES TR | 1,103 | 6,968 | +5,865 | 236,811 | 1,524,330 | 0.41% | +1,287,519 |
| ISHARES TR CORE UNIVRSL USD | 78,271 | 104,718 | +26,447 | 3,642,726 | 4,836,936 | 1.29% | +1,194,210 |
| ISHARES TR LONG TERM MUNI | 0 | 23,553 | +23,553 | 0 | 1,176,019 | 0.31% | +1,176,019 |
| ISHARES TR | 171,171 | 179,248 | +8,077 | 12,223,344 | 13,327,078 | 3.56% | +1,103,734 |
| ISHARES TR CORE INTL AGGR | 0 | 19,823 | +19,823 | 0 | 991,937 | 0.27% | +991,937 |
| ISHARES TR | 4,658 | 14,034 | +9,376 | 498,913 | 1,489,705 | 0.40% | +990,792 |
| AMAZON COM INC(AMZN) | 0 | 4,526 | +4,526 | 0 | 942,630 | 0.25% | +942,630 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,723 | 26,559 | +19,836 | 307,163 | 1,199,948 | 0.32% | +892,785 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 96,467 | 113,551 | +17,084 | 4,914,051 | 5,788,833 | 1.55% | +874,782 |
| ISHARES TR US TREAS BD ETF | 0 | 37,559 | +37,559 | 0 | 860,478 | 0.23% | +860,478 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,706 | +15,706 | 0 | 736,775 | 0.20% | +736,775 |
| WORLD GOLD TR(GLDM) | 6,703 | 12,688 | +5,985 | 572,228 | 1,176,082 | 0.31% | +603,854 |
| ISHARES TR MSCI USA MIN ETF | 74,863 | 81,559 | +6,696 | 7,049,143 | 7,563,779 | 2.02% | +514,636 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,162 | 4,078 | +916 | 2,155,796 | 2,651,983 | 0.71% | +496,187 |
| ISHARES TR | 69,825 | 75,529 | +5,704 | 5,782,940 | 6,236,394 | 1.67% | +453,454 |
| ISHARES TR ULTRA SHORT DUR | 123,673 | 131,415 | +7,742 | 6,255,386 | 6,652,233 | 1.78% | +396,847 |
| BLACKROCK ETF TRUST II | 0 | 7,034 | +7,034 | 0 | 364,607 | 0.10% | +364,607 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 311,876 | 0.08% | +311,876 |
| BLACKROCK ETF TRUST II | 0 | 5,975 | +5,975 | 0 | 286,681 | 0.08% | +286,681 |
| CISCO SYS INC(CSCO) | 0 | 3,445 | +3,445 | 0 | 267,265 | 0.07% | +267,265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 538 | +538 | 0 | 257,820 | 0.07% | +257,820 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,783 | +2,783 | 0 | 255,022 | 0.07% | +255,022 |
| JANUS HENDERSON GROUP PLC | 0 | 4,702 | +4,702 | 0 | 241,542 | 0.06% | +241,542 |
| CALAMOS ETF TR AUTOC INCOM ETF | 24,463 | 35,377 | +10,914 | 654,137 | 889,378 | 0.24% | +235,241 |
| PACS GROUP INC(PACS) | 0 | 10,861 | +10,861 | 0 | 228,983 | 0.06% | +228,983 |
| ISHARES INC | 0 | 1,910 | +1,910 | 0 | 221,616 | 0.06% | +221,616 |
| MOOG INC(MOG-A) | 0 | 743 | +743 | 0 | 217,432 | 0.06% | +217,432 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,518 | +1,518 | 0 | 215,829 | 0.06% | +215,829 |
| NVIDIA CORPORATION(NVDA) | 6,976 | 8,659 | +1,683 | 1,263,404 | 1,477,390 | 0.39% | +213,986 |
| AMERICAN CENTY ETF TR | 0 | 1,918 | +1,918 | 0 | 211,888 | 0.06% | +211,888 |
| AT&T INC(T) | 0 | 7,169 | +7,169 | 0 | 207,821 | 0.06% | +207,821 |
| VANGUARD WHITEHALL FDS | 0 | 1,370 | +1,370 | 0 | 202,897 | 0.05% | +202,897 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 5,883 | +5,883 | 0 | 200,963 | 0.05% | +200,963 |
| INFOSYS LTD(INFY) | 0 | 12,036 | +12,036 | 0 | 162,606 | 0.04% | +162,606 |
| METALLA RTY & STREAMING LTD | 0 | 20,938 | +20,938 | 0 | 127,628 | 0.03% | +127,628 |
| ISHARES TR | 63,524 | 64,947 | +1,423 | 6,513,706 | 6,640,838 | 1.78% | +127,132 |
| NET LEASE OFFICE PROPERTIES | 0 | 10,766 | +10,766 | 0 | 124,024 | 0.03% | +124,024 |
| KKR REAL ESTATE FIN TR INC | 0 | 18,278 | +18,278 | 0 | 111,861 | 0.03% | +111,861 |
| ISHARES TR | 62,900 | 65,095 | +2,195 | 8,899,703 | 9,007,246 | 2.41% | +107,543 |
| ELEVATION SERIES TRUST | 10,323 | 13,204 | +2,881 | 283,856 | 378,950 | 0.10% | +95,094 |
| AH RLTY TR INC | 0 | 19,728 | +19,728 | 0 | 90,662 | 0.02% | +90,662 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 11,003 | +11,003 | 0 | 86,771 | 0.02% | +86,771 |
| ALGONQUIN POWER & UTILITIES | 0 | 12,538 | +12,538 | 0 | 76,983 | 0.02% | +76,983 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 14,885 | +14,885 | 0 | 71,895 | 0.02% | +71,895 |
| OCTAVE SPECIALTY GROUP INC | 0 | 15,246 | +15,246 | 0 | 70,894 | 0.02% | +70,894 |
| ISHARES TR | 6,681 | 6,681 | 0 | 942,944 | 1,011,557 | 0.27% | +68,613 |
| PFIZER INC(PFE) | 22,080 | 21,529 | -551 | 501,933 | 565,179 | 0.15% | +63,246 |
| NETFLIX INC.(NFLX) | 8,009 | 8,373 | +364 | 750,924 | 803,333 | 0.21% | +52,409 |
| YEXT INC | 0 | 12,577 | +12,577 | 0 | 48,296 | 0.01% | +48,296 |
| CONSOLIDATED EDISON INC(ED) | 4,004 | 4,018 | +14 | 396,646 | 443,396 | 0.12% | +46,750 |
| WESTERN UN CO(WU) | 0 | 14,133 | +14,133 | 0 | 37,233 | 0.01% | +37,233 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 7,506 | 8,147 | +641 | 210,622 | 245,647 | 0.07% | +35,025 |
| JPMORGAN CHASE & CO(JPM) | 1,659 | 1,805 | +146 | 496,611 | 529,220 | 0.14% | +32,609 |
| VANGUARD INDEX FDS | 2,494 | 2,671 | +177 | 836,114 | 856,966 | 0.23% | +20,852 |
| ELI LILLY & CO(LLY) | 256 | 313 | +57 | 235,919 | 255,153 | 0.07% | +19,234 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 6,943 | 7,216 | +273 | 473,155 | 490,135 | 0.13% | +16,980 |
| ISHARES TR | 10,214 | 10,338 | +124 | 2,166,013 | 2,182,807 | 0.58% | +16,794 |
| ISHARES TR MSCI USA QLT FCT | 1,050 | 1,174 | +124 | 208,504 | 225,209 | 0.06% | +16,705 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,128 | 16,901 | -1,227 | 494,181 | 510,752 | 0.14% | +16,571 |
| HOME DEPOT INC(HD) | 680 | 764 | +84 | 234,037 | 250,003 | 0.07% | +15,966 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,750 | 7,655 | -95 | 579,142 | 591,804 | 0.16% | +12,662 |
| VANGUARD INDEX FDS | 2,358 | 2,359 | +1 | 450,302 | 462,931 | 0.12% | +12,629 |
| MERCK & CO INC(MRK) | 1,902 | 2,109 | +207 | 200,174 | 211,075 | 0.06% | +10,901 |
| ISHARES TR CORE MSCI TOTAL | 4,417 | 4,417 | 0 | 373,884 | 382,719 | 0.10% | +8,835 |
| PHILIP MORRIS INTL INC(PM) | 1,328 | 1,337 | +9 | 213,011 | 221,060 | 0.06% | +8,049 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,319 | 9,299 | -20 | 254,697 | 261,678 | 0.07% | +6,981 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 85,012 | 85,398 | +386 | 1,770,462 | 1,773,935 | 0.47% | +3,473 |
| INVESCO QQQ TR | 902 | 963 | +61 | 554,179 | 556,104 | 0.15% | +1,925 |
| CALAMOS ETF TR RUSSE 2000 JULY | 9,230 | 9,230 | 0 | 247,124 | 248,749 | 0.07% | +1,625 |
| CALAMOS ETF TR S&P 500 STR JULY | 8,340 | 8,340 | 0 | 224,221 | 224,124 | 0.06% | -97 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 7,776 | 7,776 | 0 | 226,046 | 225,474 | 0.06% | -572 |
| ALPHABET INC(GOOG) | 3,142 | 3,430 | +288 | 985,942 | 983,923 | 0.26% | -2,019 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,610 | 4,610 | 0 | 263,851 | 261,280 | 0.07% | -2,571 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,472 | 1,473 | +1 | 227,803 | 215,883 | 0.06% | -11,920 |
| SCHWAB STRATEGIC TR | 14,929 | 14,929 | 0 | 391,583 | 374,713 | 0.10% | -16,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,225 | 2,218 | -7 | 320,348 | 294,825 | 0.08% | -25,523 |
| ALPHABET INC(GOOG) | 3,395 | 3,599 | +204 | 1,062,481 | 1,034,790 | 0.28% | -27,691 |