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Portfolio (Quarterly) Guide ↗

Able Wealth Management LLC

· CIK 0002011908
13F Portfolio $316M AUM 113 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 71 Added 20 Reduced 7 Exited
Page 4 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ED CONSOLIDATED EDISON INC Utilities 4,004.0 $397K 0.12% +77.0 +2.0% $99.06 +6.4%
62 IXUS ISHARES TR 4,417.0 $374K 0.12% +81.0 +1.9% $84.65 +10.9%
63 ACIO ETF SER SOLUTIONS 8,060.0 $352K 0.11% +3K +62.9% $43.70 +5.6%
64 FIRST TR EXCH TRADED FD III 4,579.0 $325K 0.10% +1K +37.2% $70.99
65 XLK SELECT SECTOR SPDR TR 2,225.0 $320K 0.10% +960.0 +75.9% $143.98 +21.1%
66 CBLS ELEVATION SERIES TRUST 10,323.0 $284K 0.09% +1K +11.7% $27.50 +16.2%
67 CLSE TRUST FOR PROFESSIONAL MANAG 9,319.0 $255K 0.08% +1K +17.2% $27.33 +19.8%
68 XLF SELECT SECTOR SPDR TR 4,401.0 $241K 0.08% +454.0 +11.5% $54.77 -5.5%
69 AGG ISHARES TR 2,318.0 $231K 0.07% +271.0 +13.2% $99.87 -1.9%
70 IBM INTERNATIONAL BUSINESS MACHS Technology 972.0 $214K 0.07% +121.0 +14.2% $219.95 -0.3%
71 PM PHILIP MORRIS INTL INC Consumer Defensive 1,328.0 $213K 0.07% +67.0 +5.3% $160.40 +18.2%
Page 4 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.5%
Consumer Cyclical 25.6%
Communication Services 15.3%
Technology 15.2%
Healthcare 5.8%
Utilities 4.7%
Consumer Defensive 1.0%