0002085853-26-000500.txt : 20260424 0002085853-26-000500.hdr.sgml : 20260424 20260424160048 ACCESSION NUMBER: 0002085853-26-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 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: 26893444 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 03-31-2026 03-31-2026 false Able Wealth Management LLC
185 Route 70 Suite 105 Toms River NJ 08755
13F HOLDINGS REPORT 028-23981 N
Seth Hodes CCO 212-634-7842 /s/ Seth Hodes Toms River NJ 04-24-2026 0 138 374033871
INFORMATION TABLE 2 infotable.xml AGF INVTS TR US MARKET NETRL 00110G408 295704 21182 SH SOLE 21182 0 0 AH RLTY TR INC COM 04208T108 90662 19728 SH SOLE 19728 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 76983 12538 SH SOLE 12538 0 0 ALPHABET INC CAP STK CL C 02079K107 983923 3430 SH SOLE 3430 0 0 ALPHABET INC CAP STK CL A 02079K305 1034790 3599 SH SOLE 3599 0 0 AMAZON COM INC COM 023135106 942630 4526 SH SOLE 4526 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 211888 1918 SH SOLE 1918 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1773935 85398 SH SOLE 85398 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 8119542 159097 SH SOLE 159097 0 0 APPLE INC COM 037833100 4450913 17538 SH SOLE 17538 0 0 AT&T INC COM 00206R102 207821 7169 SH SOLE 7169 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257820 538 SH SOLE 538 0 0 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1387743 33798 SH SOLE 33798 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4737192 143769 SH SOLE 143769 0 0 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 7246870 225392 SH SOLE 225392 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1310950 40066 SH SOLE 40066 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4338905 119793 SH SOLE 119793 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18288483 314343 SH SOLE 314343 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 364607 7034 SH SOLE 7034 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3967946 76410 SH SOLE 76410 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 286681 5975 SH SOLE 5975 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 525766 10695 SH SOLE 10695 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 692799 14518 SH SOLE 14518 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1105096 21957 SH SOLE 21957 0 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 889378 35377 SH SOLE 35377 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 224124 8340 SH SOLE 8340 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 248749 9230 SH SOLE 9230 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 215829 1518 SH SOLE 1518 0 0 CISCO SYS INC COM 17275R102 267265 3445 SH SOLE 3445 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 517288 15842 SH SOLE 15842 0 0 CONSOLIDATED EDISON INC COM 209115104 443396 4018 SH SOLE 4018 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1665594 33716 SH SOLE 33716 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 830680 15739 SH SOLE 15739 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 9032062 77668 SH SOLE 77668 0 0 ELEVATION SERIES TRUST CLOUGH HEDGED EQ 210322806 378950 13204 SH SOLE 13204 0 0 ELI LILLY & CO COM 532457108 255153 313 SH SOLE 313 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 246935 5885 SH SOLE 5885 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5422616 149507 SH SOLE 149507 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 230781 3280 SH SOLE 3280 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 3839512 79411 SH SOLE 79411 0 0 HOME DEPOT INC COM 437076102 250003 764 SH SOLE 764 0 0 INFOSYS LTD SPONSORED ADR 456788108 162606 12036 SH SOLE 12036 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 225474 7776 SH SOLE 7776 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9772709 87171 SH SOLE 87171 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5569978 101568 SH SOLE 101568 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7129189 61864 SH SOLE 61864 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 86771 11003 SH SOLE 11003 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 556104 963 SH SOLE 963 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 221616 1910 SH SOLE 1910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6664252 95545 SH SOLE 95545 0 0 ISHARES TR SELECT DIVID ETF 464287168 1011557 6681 SH SOLE 6681 0 0 ISHARES TR RUS TP200 GR ETF 464289438 780051 3135 SH SOLE 3135 0 0 ISHARES TR CORE S&P TTL STK 464287150 4133929 29024 SH SOLE 29024 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2660294 6239 SH SOLE 6239 0 0 ISHARES TR GLOBAL TECH ETF 464287291 794490 7947 SH SOLE 7947 0 0 ISHARES TR CORE S&P500 ETF 464287200 22229207 34031 SH SOLE 34031 0 0 ISHARES TR CONV BD ETF 46435G102 473323 4650 SH SOLE 4650 0 0 ISHARES TR LONG TERM MUNI 46438G448 1176019 23553 SH SOLE 23553 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 6652233 131415 SH SOLE 131415 0 0 ISHARES TR CORE S&P US GWT 464287671 6194366 39935 SH SOLE 39935 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 4836936 104718 SH SOLE 104718 0 0 ISHARES TR EAFE VALUE ETF 464288877 13327078 179248 SH SOLE 179248 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2182807 10338 SH SOLE 10338 0 0 ISHARES TR INVESTMENT GRADE 46435G219 319968 7101 SH SOLE 7101 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 42402999 384120 SH SOLE 384120 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 225209 1174 SH SOLE 1174 0 0 ISHARES TR US TREAS BD ETF 46429B267 860478 37559 SH SOLE 37559 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7563779 81559 SH SOLE 81559 0 0 ISHARES TR CORE INTL AGGR 46435G672 991937 19823 SH SOLE 19823 0 0 ISHARES TR 20 YR TR BD ETF 464287432 421315 4860 SH SOLE 4860 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6236394 75529 SH SOLE 75529 0 0 ISHARES TR MSCI ACWI ETF 464288257 9007246 65095 SH SOLE 65095 0 0 ISHARES TR JPMORGAN USD EMG 464288281 311876 3320 SH SOLE 3320 0 0 ISHARES TR CORE S&P US VLU 464287663 6640838 64947 SH SOLE 64947 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1559650 13789 SH SOLE 13789 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1561732 14023 SH SOLE 14023 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1489705 14034 SH SOLE 14034 0 0 ISHARES TR US AER DEF ETF 464288760 1524330 6968 SH SOLE 6968 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 382719 4417 SH SOLE 4417 0 0 ISHARES TR S&P 100 ETF 464287101 4726563 14860 SH SOLE 14860 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2007460 19931 SH SOLE 19931 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 752889 8153 SH SOLE 8153 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13943207 227384 SH SOLE 227384 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 261280 4610 SH SOLE 4610 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 490135 7216 SH SOLE 7216 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5788833 113551 SH SOLE 113551 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1199948 26559 SH SOLE 26559 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 350702 7525 SH SOLE 7525 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 241542 4702 SH SOLE 4702 0 0 JPMORGAN CHASE & CO COM 46625H100 529220 1805 SH SOLE 1805 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 111861 18278 SH SOLE 18278 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 245647 8147 SH SOLE 8147 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2393483 4790 SH SOLE 4790 0 0 MERCK & CO INC COM 58933Y105 211075 2109 SH SOLE 2109 0 0 META PLATFORMS INC CL A 30303M102 347022 607 SH SOLE 607 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 127628 20938 SH SOLE 20938 0 0 MICROSOFT CORP COM 594918104 1284576 3510 SH SOLE 3510 0 0 MOOG INC CL A 615394202 217432 743 SH SOLE 743 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8929479 179379 SH SOLE 179379 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 124024 10766 SH SOLE 10766 0 0 NETFLIX INC. COM 64110L106 803333 8373 SH SOLE 8373 0 0 NVIDIA CORPORATION COM 67066G104 1477390 8659 SH SOLE 8659 0 0 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 70894 15246 SH SOLE 15246 0 0 PACS GROUP INC COM SHS 69380Q107 228983 10861 SH SOLE 10861 0 0 PAYONEER GLOBAL INC COM 70451X104 71895 14885 SH SOLE 14885 0 0 PFIZER INC COM 717081103 565179 21529 SH SOLE 21529 0 0 PGIM ETF TR AAA CLO ETF 69344A834 4529438 88500 SH SOLE 88500 0 0 PHILIP MORRIS INTL INC COM 718172109 221060 1337 SH SOLE 1337 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 3665396 81147 SH SOLE 81147 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 591804 7655 SH SOLE 7655 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 16336266 352075 SH SOLE 352075 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374713 14929 SH SOLE 14929 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 294825 2218 SH SOLE 2218 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 205312 4159 SH SOLE 4159 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 215883 1473 SH SOLE 1473 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 510752 16901 SH SOLE 16901 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 2286827 57924 SH SOLE 57924 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 736775 15706 SH SOLE 15706 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 12863282 131379 SH SOLE 131379 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 1104698 44544 SH SOLE 44544 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 255022 2783 SH SOLE 2783 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2651983 4078 SH SOLE 4078 0 0 TESLA INC COM 88160R101 414967 1140 SH SOLE 1140 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 261678 9299 SH SOLE 9299 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 200963 5883 SH SOLE 5883 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1160639 12002 SH SOLE 12002 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 264635 13413 SH SOLE 13413 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2184957 5699 SH SOLE 5699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4545222 7606 SH SOLE 7606 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 462931 2359 SH SOLE 2359 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 856966 2671 SH SOLE 2671 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 626926 2915 SH SOLE 2915 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 419986 6554 SH SOLE 6554 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202897 1370 SH SOLE 1370 0 0 WESTERN UN CO COM 959802109 37233 14133 SH SOLE 14133 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 824649 16596 SH SOLE 16596 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1176082 12688 SH SOLE 12688 0 0 YEXT INC COM 98585N106 48296 12577 SH SOLE 12577 0 0