ABLE WEALTH MANAGEMENT LLC
Q3 2025 Form 13-F
TOMS RIVER, NEW JERSEY
CIK 0002011908
· CRD 298085
· SEC-registered investment adviser
$266.0M 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
$266.0M
Quarter over quarter
+5.1%
Holdings
106
Top-10 concentration
43.3%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 14, 2025 |
| Form | 13F-HR |
| Reported value | $266.0M |
| Positions | 106 |
| Change in reported value | +34.2% |
| New positions | 13 |
| Exited positions | 13 |
| Position turnover | 21.9% |
| Top-10 concentration | 43.3% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHV ISHARES TR | $23.8M | 8.94% |
| 2 | SPMO INVESCO EXCH TRADED FD TR II | $12.9M | 4.85% |
| 3 | JQUA J P MORGAN EXCHANGE TRADED F | $12.0M | 4.5% |
| 4 | EQWL INVESCO EXCHANGE TRADED FD T | $11.6M | 4.38% |
| 5 | DYNF BLACKROCK ETF TRUST | $10.6M | 3.99% |
| 6 | PVAL PUTNAM ETF TRUST | $9.6M | 3.62% |
| 7 | EFV ISHARES TR | $9.4M | 3.53% |
| 8 | IDMO INVESCO EXCH TRADED FD TR II | $8.9M | 3.33% |
| 9 | ACWI ISHARES TR | $8.3M | 3.11% |
| 10 | SPYG SPDR SERIES TRUST | $8.2M | 3.07% |
| 11 | UYLD ANGEL OAK FUNDS TRUST | $7.4M | 2.8% |
| 12 | IVV ISHARES TR | $7.4M | 2.79% |
| 13 | ICSH ISHARES TR | $7.3M | 2.74% |
| 14 | USMV ISHARES TR | $6.9M | 2.59% |
| 15 | IUSG ISHARES TR | $6.4M | 2.42% |
| 16 | IUSV ISHARES TR | $6.3M | 2.36% |
| 17 | AUSF GLOBAL X FDS | $6.0M | 2.25% |
| 18 | CSHI NEOS ETF TRUST | $5.7M | 2.13% |
| 19 | FELC FIDELITY COVINGTON TRUST | $5.6M | 2.09% |
| 20 | BINC BLACKROCK ETF TRUST II | $4.2M | 1.58% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.