0002011908-24-000004.txt : 20241101 0002011908-24-000004.hdr.sgml : 20241101 20241101145829 ACCESSION NUMBER: 0002011908-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Able Wealth Management LLC CENTRAL INDEX KEY: 0002011908 ORGANIZATION NAME: IRS NUMBER: 831095109 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23981 FILM NUMBER: 241418674 BUSINESS ADDRESS: STREET 1: 695 CROSS STREET, SUITE 280 CITY: LAKEWOOD STATE: NJ ZIP: 08701 BUSINESS PHONE: (212) 634-7842 MAIL ADDRESS: STREET 1: 695 CROSS STREET, SUITE 280 CITY: LAKEWOOD STATE: NJ ZIP: 08701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011908 XXXXXXXX 09-30-2024 09-30-2024 Able Wealth Management LLC

695 CROSS STREET, SUITE 280 LAKEWOOD NJ 08701

13F HOLDINGS REPORT 028-23981 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 11-01-2024 0 91 131921059 false INFORMATION TABLE 2 3qtr.xml Apple Inc Stock 037833100 2575066 11051 SH SOLE 0 0 0 11051 iShares MSCI ACWI ETF ETF 464288257 7716858 64549 SH SOLE 0 0 0 64549 INNOVATOR EQUIT DEFND PRTCN ETF ETF 45783Y236 209407 7776 SH SOLE 0 0 0 7776 Amazon.com, Inc Stock 023135106 336698 1807 SH SOLE 0 0 0 1807 GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF ETF 37954Y574 1373088 32156 SH SOLE 0 0 0 32156 Avantis International Small Cap Value ETF ETF 025072802 328458 4647 SH SOLE 0 0 0 4647 Avantis U.S. Small Cap Value ETF ETF 025072877 1174509 12240 SH SOLE 0 0 0 12240 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 331968 3615 SH SOLE 0 0 0 3615 BLACKROCK ETF TRUST II FLEXIBLE INCOME ETF 092528603 721240 13473 SH SOLE 0 0 0 13473 Pacer US Cash Cows 100 ETF ETF 69374H881 1199967 20749 SH SOLE 0 0 0 20749 CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECTION ETF 12811T837 207229 8210 SH SOLE 0 0 0 8210 CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T803 206133 8340 SH SOLE 0 0 0 8340 Xtrackers MSCI EAFE Hedged Equity ETF ETF 233051200 980190 23326 SH SOLE 0 0 0 23326 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 544691 12376 SH SOLE 0 0 0 12376 DFA Dimensional Core Fixed Income ETF ETF 25434V872 236983 5487 SH SOLE 0 0 0 5487 DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 646423 16975 SH SOLE 0 0 0 16975 iShares Select Dividend ETF ETF 464287168 858492 6355 SH SOLE 0 0 0 6355 WisdomTree Japan Hedged Equity Fund ETF 97717W851 804147 7586 SH SOLE 0 0 0 7586 BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF ETF 09290C103 796219 16095 SH SOLE 0 0 0 16095 Consolidated Edison, Inc Stock 209115104 377327 3623 SH SOLE 0 0 0 3623 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 949228 25198 SH SOLE 0 0 0 25198 iShares MSCI EAFE Growth ETF ETF 464288885 371829 3454 SH SOLE 0 0 0 3454 iShares MSCI EAFE Value ETF ETF 464288877 717321 12468 SH SOLE 0 0 0 12468 Invesco S&P 100 Equal Weight ETF ETF 46137V449 5603266 54762 SH SOLE 0 0 0 54762 FIDELITY WISE ORIGIN BITCOIN FD SHS ETF 315948109 562741 10134 SH SOLE 0 0 0 10134 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 4824887 150354 SH SOLE 0 0 0 150354 Fidelity MSCI Energy Index ETF ETF 316092402 398016 16528 SH SOLE 0 0 0 16528 SPDR Euro Stoxx 50 ETF ETF 78463X202 262663 4933 SH SOLE 0 0 0 4933 Grayscale Bitcoin Trust Stock 389637109 283456 5613 SH SOLE 0 0 0 5613 Alphabet Inc Stock 02079K107 409863 2451 SH SOLE 0 0 0 2451 Alphabet Inc Stock 02079K305 462492 2788 SH SOLE 0 0 0 2788 The Home Depot, Inc Stock 437076102 275187 679 SH SOLE 0 0 0 679 ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF ETF 46435G839 253306 7753 SH SOLE 0 0 0 7753 VanEck Vectors Emerging Markets High Yield Bond ETF ETF 92189F353 363722 18286 SH SOLE 0 0 0 18286 SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF ETF 78464A284 1170221 44545 SH SOLE 0 0 0 44545 INVESCO S&P INTERNATIONAL DEVELOPED ETF 46138E222 889438 21136 SH SOLE 0 0 0 21136 iShares Short-Term Corporate Bond ETF ETF 464288646 257390 4887 SH SOLE 0 0 0 4887 INNOVATION PHARMACEUTICALS ICOM Stock 45782D100 11 55894 SH SOLE 0 0 0 55894 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 2619244 20850 SH SOLE 0 0 0 20850 iShares Core Total USD Bond Market ETF ETF 46434V613 634063 13456 SH SOLE 0 0 0 13456 iShares Core S&P U.S. Growth ETF ETF 464287671 4918189 37284 SH SOLE 0 0 0 37284 iShares Core S&P U.S. Value ETF ETF 464287663 5630740 58966 SH SOLE 0 0 0 58966 iShares S&P 500 Value ETF ETF 464287408 2018338 10236 SH SOLE 0 0 0 10236 iShares Core S&P 500 ETF ETF 464287200 6426750 11141 SH SOLE 0 0 0 11141 iShares S&P 500 Growth ETF ETF 464287309 1278146 13348 SH SOLE 0 0 0 13348 iShares Russell 1000 Growth ETF ETF 464287614 4078918 10866 SH SOLE 0 0 0 10866 iShares Russell Top 200 Growth Index Fund ETF 464289438 291081 1322 SH SOLE 0 0 0 1322 iShares Global Tech ETF ETF 464287291 1415973 17157 SH SOLE 0 0 0 17157 iShares Core MSCI Total International Stock ETF ETF 46432F834 304497 4192 SH SOLE 0 0 0 4192 JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845 984737 19354 SH SOLE 0 0 0 19354 JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF ETF 47103U753 727844 14869 SH SOLE 0 0 0 14869 JPMorgan U.S. Momentum Factor ETF ETF 46641Q779 1051218 18400 SH SOLE 0 0 0 18400 JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 1158568 22743 SH SOLE 0 0 0 22743 JP Morgan Chase & Co. Stock 46625H100 279865 1327 SH SOLE 0 0 0 1327 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1223782 24118 SH SOLE 0 0 0 24118 JPMorgan U.S. Quality Factor ETF ETF 46641Q761 4726795 83556 SH SOLE 0 0 0 83556 iShares Interest Rate Hedged Corporate Bond ETF ETF 46431W705 1045255 11232 SH SOLE 0 0 0 11232 MACYS INC Stock 55616P104 203201 12951 SH SOLE 0 0 0 12951 Mastercard Incorporated Stock 57636Q104 2328954 4716 SH SOLE 0 0 0 4716 PIMCO MNCPL INCM OPPORTUNITIES ACTIVE EXCHANGE TRADED FUND ETF 72201R635 428485 9282 SH SOLE 0 0 0 9282 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 1375849 14191 SH SOLE 0 0 0 14191 Merck & Co Stock 58933Y105 221068 1946 SH SOLE 0 0 0 1946 Microsoft Corporation Stock 594918104 907036 2107 SH SOLE 0 0 0 2107 iShares National Muni Bond ETF ETF 464288414 329180 3030 SH SOLE 0 0 0 3030 Netflix, Inc Stock 64110L106 531952 750 SH SOLE 0 0 0 750 iShares S&P 100 ETF ETF 464287101 733054 2648 SH SOLE 0 0 0 2648 Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 830699 15676 SH SOLE 0 0 0 15676 PUTNAM ETF TRUST PUTNAM BDC INCOME ETF ETF 746729508 318149 9415 SH SOLE 0 0 0 9415 Public Service Enterprise Group Incorporated Stock 744573106 661443 7414 SH SOLE 0 0 0 7414 Pfizer Inc Stock 717081103 822378 28416 SH SOLE 0 0 0 28416 PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 2218061 58462 SH SOLE 0 0 0 58462 Invesco New York AMT-Free Municipal Bond ETF ETF 46138E529 253888 10873 SH SOLE 0 0 0 10873 Invesco QQQ Trust ETF 46090E103 289989 594 SH SOLE 0 0 0 594 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 252662 1409 SH SOLE 0 0 0 1409 Schwab U.S. Broad Market ETF ETF 808524102 331057 4976 SH SOLE 0 0 0 4976 iShares Short Treasury Bond ETF ETF 464288679 20601536 186220 SH SOLE 0 0 0 186220 iShares 1-3 Year Treasury Bond ETF ETF 464287457 342405 4117 SH SOLE 0 0 0 4117 VanEck Vectors Semiconductor ETF ETF 92189F676 826621 3367 SH SOLE 0 0 0 3367 Invesco S&P 500 Momentum ETF ETF 46138E339 3675322 40548 SH SOLE 0 0 0 40548 SPDR S&P 500 ETF Trust ETF 78462F103 1425228 2484 SH SOLE 0 0 0 2484 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 263417 3176 SH SOLE 0 0 0 3176 SAYONA MINING LTD Stock Q8329N108 510 21096 SH SOLE 0 0 0 21096 iShares Treasury Floating Rate Bond ETF ETF 46434V860 1906388 37675 SH SOLE 0 0 0 37675 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 6237659 68312 SH SOLE 0 0 0 68312 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 292422 5537 SH SOLE 0 0 0 5537 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 262627 1326 SH SOLE 0 0 0 1326 Vanguard S&P 500 ETF ETF 922908363 1052087 1993 SH SOLE 0 0 0 1993 Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769 419871 1482 SH SOLE 0 0 0 1482 Health Care Select Sector SPDR Fund ETF 81369Y209 544565 3535 SH SOLE 0 0 0 3535 Zoetis Inc Stock 98978V103 539163 2759 SH SOLE 0 0 0 2759