Able Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$316,107
Net value change ($000)
+50,099 (18.8%)
New positions
14
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHV 16,990 71.4%
SHY 5,520 2098.9%
DYNF 3,113 29.4%
EFV 2,820 30.0%
PVAL 2,622 27.2%
BOXX 2,524 101.6%
SPYG 2,394 29.3%
JQUA 2,357 19.7%
BBBY 2,094 83.2%
EQWL 1,697 14.6%
Top Reduces (Value $000, Stocks/ETFs)
BINC -3,658 -87.0%
AAPL -3,247 -91.0%
UYLD -2,421 -32.5%
ICSH -1,028 -14.1%
SGVT -1,000 -100.0%
AMZN -625 -100.0%
AVUV -318 -100.0%
AVEM -280 -100.0%
TFLO -278 -54.5%
ETHA -238 -100.0%
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