Able Wealth Management LLC
•CIK: 2011908•Filing: Q4 2025
**Able Wealth Management LLC** manages $316M across a portfolio of 113 positions, exhibiting a concentrated approach to asset allocation. Top holdings reveal significant conviction in specific sectors, notably SHV, representing $40.8M, followed by SPMO at $14.4M and JQUA at $14.3M. The fund maintains diversified exposure through core holdings such as DYNF ($13.7M) and EQWL ($13.3M). This structure suggests a tactical, high-conviction strategy targeting differentiated alpha generation.
Total AUM
$316.1M
QoQ Performance
+18.8%
Positions
64
Top 10 Concentration
47.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SHV
SHV12.9%
SPMO4.5%
JQUA4.5%
DYNF4.3%
EQWL4.2%
PVAL3.9%
EFV3.9%
SPYG3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.8%
ETF4.3%
Technology1.8%
Financial1.0%
Utilities0.3%
Healthcare0.3%
Consumer0.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW14 new positions
↑73 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023