0001667731-25-001052.txt : 20250806 0001667731-25-001052.hdr.sgml : 20250806 20250806083444 ACCESSION NUMBER: 0001667731-25-001052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250806 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Able Wealth Management LLC CENTRAL INDEX KEY: 0002011908 ORGANIZATION NAME: EIN: 831095109 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23981 FILM NUMBER: 251187721 BUSINESS ADDRESS: STREET 1: 185 ROUTE 70 STREET 2: SUITE 105 CITY: TOMS RIVER STATE: NJ ZIP: 08755 BUSINESS PHONE: (212) 634-7842 MAIL ADDRESS: STREET 1: 185 ROUTE 70 STREET 2: SUITE 105 CITY: TOMS RIVER STATE: NJ ZIP: 08755 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011908 XXXXXXXX 06-30-2025 06-30-2025 false Able Wealth Management LLC

185 Route 70 Suite 105 Toms River NJ 08755

13F HOLDINGS REPORT 028-23981 N Seth Hodes 212-634-7842 /s/ Seth Hodes Toms River NJ 08-06-2025 0 106 198294023 INFORMATION TABLE 2 infotable.xml AGF INVTS TR US MARKET NETRL 00110G408 473730 26764 SH SOLE 0 0 26764 ALPHABET INC CAP STK CL A 02079K305 559862 3177 SH SOLE 0 0 3177 ALPHABET INC CAP STK CL C 02079K107 568976 3207 SH SOLE 0 0 3207 AMAZON COM INC COM 023135106 592946 2703 SH SOLE 0 0 2703 AMERICAN CENTY ETF TR US SML CP VALU 025072877 490688 5386 SH SOLE 0 0 5386 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 331350 4834 SH SOLE 0 0 4834 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2137749 41859 SH SOLE 0 0 41859 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1278266 61455 SH SOLE 0 0 61455 APPLE INC COM 037833100 2616954 12755 SH SOLE 0 0 12755 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6570565 120649 SH SOLE 0 0 120649 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3586389 67873 SH SOLE 0 0 67873 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 367334 7672 SH SOLE 0 0 7672 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 947056 19191 SH SOLE 0 0 19191 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1995249 39635 SH SOLE 0 0 39635 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 237813 9230 SH SOLE 0 0 9230 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 217424 8340 SH SOLE 0 0 8340 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 293353 9687 SH SOLE 0 0 9687 CONSOLIDATED EDISON INC COM 209115104 369249 3690 SH SOLE 0 0 3690 DBX ETF TR XTRACK MSCI EAFE 233051200 1834426 41930 SH SOLE 0 0 41930 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 215278 6054 SH SOLE 0 0 6054 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 781963 18257 SH SOLE 0 0 18257 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1770030 15708 SH SOLE 0 0 15708 ELEVATION SERIES TRUST CLOUGH HEDGED EQ 210322806 203544 7087 SH SOLE 0 0 7087 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5263206 152601 SH SOLE 0 0 152601 GLOBAL X FDS ADAPTIVE US 37954Y574 3872041 86623 SH SOLE 0 0 86623 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 320148 3774 SH SOLE 0 0 3774 HOME DEPOT INC COM 437076102 297958 813 SH SOLE 0 0 813 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 217039 7776 SH SOLE 0 0 7776 INTERNATIONAL BUSINESS MACHS COM 459200101 245185 832 SH SOLE 0 0 832 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8412332 74796 SH SOLE 0 0 74796 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4926812 96152 SH SOLE 0 0 96152 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7960072 72384 SH SOLE 0 0 72384 INVESCO QQQ TR UNIT SER 1 46090E103 358080 649 SH SOLE 0 0 649 ISHARES TR EAFE VALUE ETF 464288877 5311383 83670 SH SOLE 0 0 83670 ISHARES TR CORE S&P TTL STK 464287150 3783841 28020 SH SOLE 0 0 28020 ISHARES TR RUS TP200 GR ETF 464289438 1223765 4964 SH SOLE 0 0 4964 ISHARES TR MSCI USA QLT FCT 46432F339 200597 1097 SH SOLE 0 0 1097 ISHARES TR NATIONAL MUN ETF 464288414 456573 4370 SH SOLE 0 0 4370 ISHARES TR CORE MSCI TOTAL 46432F834 335200 4336 SH SOLE 0 0 4336 ISHARES TR 1 3 YR TREAS BD 464287457 260729 3147 SH SOLE 0 0 3147 ISHARES TR SELECT DIVID ETF 464287168 844129 6356 SH SOLE 0 0 6356 ISHARES TR 10-20 YR TRS ETF 464288653 239695 2359 SH SOLE 0 0 2359 ISHARES TR CONV BD ETF 46435G102 598882 6647 SH SOLE 0 0 6647 ISHARES TR RUS 1000 GRW ETF 464287614 2853917 6722 SH SOLE 0 0 6722 ISHARES TR CORE TOTAL USD 46434V613 2471523 53461 SH SOLE 0 0 53461 ISHARES TR MSCI ACWI ETF 464288257 7829551 60883 SH SOLE 0 0 60883 ISHARES TR S&P 500 GRWT ETF 464287309 1554270 14117 SH SOLE 0 0 14117 ISHARES TR INVESTMENT GRADE 46435G219 587825 12936 SH SOLE 0 0 12936 ISHARES TR ULTRA SHORT DUR 46434V878 1963198 38714 SH SOLE 0 0 38714 ISHARES TR CORE S&P US GWT 464287671 5947874 39547 SH SOLE 0 0 39547 ISHARES TR S&P 100 ETF 464287101 408992 1344 SH SOLE 0 0 1344 ISHARES TR MSCI USA MIN VOL 46429B697 6713178 71516 SH SOLE 0 0 71516 ISHARES TR SHORT TREAS BD 464288679 23367960 211628 SH SOLE 0 0 211628 ISHARES TR 0-3 MNTH TREASRY 46436E718 340534 3382 SH SOLE 0 0 3382 ISHARES TR CORE S&P US VLU 464287663 5998595 63390 SH SOLE 0 0 63390 ISHARES TR S&P 500 VAL ETF 464287408 1991450 10191 SH SOLE 0 0 10191 ISHARES TR TRS FLT RT BD 46434V860 612833 12099 SH SOLE 0 0 12099 ISHARES TR CORE S&P500 ETF 464287200 7067695 11383 SH SOLE 0 0 11383 ISHARES TR 20 YR TR BD ETF 464287432 775146 8784 SH SOLE 0 0 8784 ISHARES TR GLOBAL TECH ETF 464287291 1105534 11972 SH SOLE 0 0 11972 ISHARES U S ETF TR INT RT HDG C B 46431W705 1278879 13841 SH SOLE 0 0 13841 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 301318 5300 SH SOLE 0 0 5300 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1956377 38421 SH SOLE 0 0 38421 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1014553 15781 SH SOLE 0 0 15781 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7576938 126177 SH SOLE 0 0 126177 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 678764 14079 SH SOLE 0 0 14079 JPMORGAN CHASE & CO. COM 46625H100 418391 1443 SH SOLE 0 0 1443 MASTERCARD INCORPORATED CL A 57636Q104 2663721 4740 SH SOLE 0 0 4740 META PLATFORMS INC CL A 30303M102 413699 560 SH SOLE 0 0 560 MICROSOFT CORP COM 594918104 1305554 2625 SH SOLE 0 0 2625 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 880915 17714 SH SOLE 0 0 17714 NETFLIX INC COM 64110L106 1021756 763 SH SOLE 0 0 763 NVIDIA CORPORATION COM 67066G104 358800 2271 SH SOLE 0 0 2271 PFIZER INC COM 717081103 512146 21128 SH SOLE 0 0 21128 PGIM ETF TR AAA CLO ETF 69344A834 423546 8232 SH SOLE 0 0 8232 PHILIP MORRIS INTL INC COM 718172109 225477 1238 SH SOLE 0 0 1238 PIMCO ETF TR MUNI INCOME OPP 72201R635 1377942 31153 SH SOLE 0 0 31153 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 620190 7469 SH SOLE 0 0 7469 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6736541 167451 SH SOLE 0 0 167451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 355754 14929 SH SOLE 0 0 14929 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212116 4050 SH SOLE 0 0 4050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236200 1752 SH SOLE 0 0 1752 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319117 1260 SH SOLE 0 0 1260 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 362652 13562 SH SOLE 0 0 13562 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 302339 7467 SH SOLE 0 0 7467 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2364031 62016 SH SOLE 0 0 62016 SPDR S&P 500 ETF TR TR UNIT 78462F103 1853970 3001 SH SOLE 0 0 3001 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5245388 55029 SH SOLE 0 0 55029 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 880310 16819 SH SOLE 0 0 16819 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 364593 4197 SH SOLE 0 0 4197 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1597635 64473 SH SOLE 0 0 64473 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 429078 5402 SH SOLE 0 0 5402 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1833562 6575 SH SOLE 0 0 6575 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1365774 14562 SH SOLE 0 0 14562 VANECK ETF TRUST EMERGING MRKT HI 92189F353 540913 27291 SH SOLE 0 0 27291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 856734 1508 SH SOLE 0 0 1508 VANGUARD INDEX FDS GROWTH ETF 922908736 223125 509 SH SOLE 0 0 509 VANGUARD INDEX FDS VALUE ETF 922908744 454153 2570 SH SOLE 0 0 2570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 754645 2483 SH SOLE 0 0 2483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234980 4751 SH SOLE 0 0 4751 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201195 4002 SH SOLE 0 0 4002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539919 2638 SH SOLE 0 0 2638 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 400544 7026 SH SOLE 0 0 7026 VISA INC COM CL A 92826C839 250766 706 SH SOLE 0 0 706 WISDOMTREE TR EMER MKT HIGH FD 97717W315 919470 20302 SH SOLE 0 0 20302 WORLD GOLD TR SPDR GLD MINIS 98149E303 271617 4146 SH SOLE 0 0 4146