Able Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$266,008
Net value change ($000)
+67,714 (34.1%)
New positions
13
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 5,320 271.0%
UYLD 5,302 248.0%
CSHI 4,798 544.6%
SPMO 4,480 53.3%
JQUA 4,391 58.0%
EFV 4,092 77.0%
DYNF 4,030 61.3%
IDMO 3,939 79.9%
EQWL 3,686 46.3%
SPYG 2,912 55.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -880 -100.0%
GOOGL -560 -100.0%
VTV -454 -100.0%
MDYV -429 -100.0%
MDYG -365 -100.0%
SGOV -341 -100.0%
JMOM -313 -30.8%
SPDW -302 -100.0%
V -251 -100.0%
VIG -240 -44.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type