ABLE WEALTH MANAGEMENT LLC
Q2 2025 Form 13-F
TOMS RIVER, NEW JERSEY
CIK 0002011908
· CRD 298085
· SEC-registered investment adviser
$198.3M Reported Value Total
ABLE WEALTH MANAGEMENT LLC reports 1,139 total accounts under management (AUM). There are 1,132 discretionary accounts valued at $321,746,109, and 7 non-discretionary accounts valued at $328,641.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
Hedge Fund: $0
Source: Form ADV filed 2026-06-16
Reported value
$198.3M
Quarter over quarter
+8.0%
Holdings
106
Top-10 concentration
44.5%
Key People
Form ADV owners & control persons
Seth Philip Hodes
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Yoel Kaplowitz
MEMBER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 06, 2025 |
| Form | 13F-HR |
| Reported value | $198.3M |
| Positions | 106 |
| Change in reported value | +17.0% |
| New positions | 25 |
| Exited positions | 14 |
| Position turnover | 32.5% |
| Top-10 concentration | 44.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
197 | $454.9M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
182 | $435.8M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
138 | $374.0M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
113 | $316.1M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
106 | $266.0M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
106 | $198.3M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
95 | $169.5M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
96 | $152.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
90 | $131.9M |
|
Q2 2024 13F
Filed Nov 1, 2024
|
81 | $121.5M |
|
Q1 2024 13F
Filed Nov 1, 2024
|
86 | $114.6M |
|
Q4 2023 13F
Filed Feb 20, 2024
|
611 | $110.1M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHV ISHARES TR | $23.4M | 11.78% |
| 2 | SPMO INVESCO EXCH TRADED FD TR II | $8.4M | 4.24% |
| 3 | EQWL INVESCO EXCHANGE TRADED FD T | $8.0M | 4.01% |
| 4 | ACWI ISHARES TR | $7.8M | 3.95% |
| 5 | JQUA J P MORGAN EXCHANGE TRADED F | $7.6M | 3.82% |
| 6 | IVV ISHARES TR | $7.1M | 3.56% |
| 7 | PVAL PUTNAM ETF TRUST | $6.7M | 3.4% |
| 8 | USMV ISHARES TR | $6.7M | 3.39% |
| 9 | DYNF BLACKROCK ETF TRUST | $6.6M | 3.31% |
| 10 | IUSV ISHARES TR | $6.0M | 3.03% |
| 11 | IUSG ISHARES TR | $5.9M | 3.0% |
| 12 | EFV ISHARES TR | $5.3M | 2.68% |
| 13 | FELC FIDELITY COVINGTON TRUST | $5.3M | 2.65% |
| 14 | SPYG SPDR SERIES TRUST | $5.2M | 2.65% |
| 15 | IDMO INVESCO EXCH TRADED FD TR II | $4.9M | 2.48% |
| 16 | AUSF GLOBAL X FDS | $3.9M | 1.95% |
| 17 | ITOT ISHARES TR | $3.8M | 1.91% |
| 18 | BINC BLACKROCK ETF TRUST II | $3.6M | 1.81% |
| 19 | IWF ISHARES TR | $2.9M | 1.44% |
| 20 | MA MASTERCARD INCORPORATED | $2.7M | 1.34% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.