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Livermore
Livermore
ZHEN

ABLE Financial Group, LLC

SEC CIK
0001977500
Latest filing
Jul 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
146
+8 vs. Q3 2023
Portfolio value
$231.4M
+$31.2M (+15.6%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of ABLE Financial Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF375,743$19.4M8.4%+12,615+3.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF214,529$17.2M7.4%+3,444+1.6%Added–
iShares MSCI Eafe ETF464287465ETF146,996$11.1M4.8%+4,873+3.4%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF125,560$9.21M4.0%+8,754+7.5%Added–
AAPLApple Inc.Stock45,130$8.69M3.8%+1,216+2.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD147,389$7.52M3.3%−13,396−8.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF66,455$7.19M3.1%+1,889+2.9%Added–
iShares Russell Midcap ETF464287499ETF92,534$7.19M3.1%+5,548+6.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF70,087$6.96M3.0%−5,535−7.3%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF361,899$6.60M2.9%−98,723−21.4%Reduced–
GLDSPDR Gold TrustETF32,729$6.26M2.7%+1,159+3.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS115,287$5.91M2.6%+7,325+6.8%Added–
MSFTMicrosoft CorpStock15,267$5.74M2.5%−619−3.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF55,545$5.49M2.4%+47+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,546$3.77M1.6%+4,330+6.2%Added–
Vanguard Real Estate ETF922908553ETF40,796$3.60M1.6%+4,291+11.8%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF81,147$3.40M1.5%+8,368+11.5%Added–
AMZNAmazon Com IncStock22,156$3.37M1.5%+1,100+5.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD131,121$2.94M1.3%−7,299−5.3%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA97,741$2.94M1.3%+7,460+8.3%Added–
COSTCostco Wholesale CorpStock4,220$2.79M1.2%+98+2.4%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT55,318$2.77M1.2%−1,347−2.4%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF53,356$2.76M1.2%+42,510+391.9%Added–
iShares Tr464288414NATIONAL MUN ETF21,035$2.28M1.0%+18,805+843.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF48,875$2.25M1.0%+41,538+566.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF64,248$2.19M0.9%+23,848+59.0%Added–
SPYSPDR S&P 500 ETF TrustETF4,415$2.10M0.9%+149+3.5%AddedHistory
CMCSAComcast CorpStock44,751$1.96M0.8%+328+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF11,765$1.94M0.8%+3,475+41.9%Added–
HDHome Depot, Inc.Stock4,682$1.62M0.7%+141+3.1%AddedHistory
TROWPrice T Rowe Group IncStock13,989$1.51M0.7%+4,075+41.1%AddedHistory
AMTAmerican Tower CorpREIT6,653$1.44M0.6%+72+1.1%AddedHistory
MCDMcDonalds CorpStock4,621$1.37M0.6%+102+2.3%AddedHistory
NVDANVIDIA CorpStock2,722$1.35M0.6%+203+8.1%AddedHistory
GOOGLAlphabet Inc.Stock9,593$1.34M0.6%+706+7.9%AddedHistory
DPZDominos Pizza IncCOM3,156$1.30M0.6%+971+44.4%AddedHistory
PEPPepsiCo IncStock7,165$1.22M0.5%+122+1.7%AddedHistory
AZPNAspen Technology, Inc.COM5,390$1.19M0.5%+1,268+30.8%AddedHistory
AVGOBroadcom Inc.Stock1,046$1.17M0.5%+152+17.0%AddedHistory
UNHUnitedHealth Group IncStock2,188$1.15M0.5%+133+6.5%AddedHistory
SNPSSynopsys IncCOM2,205$1.14M0.5%+556+33.7%AddedHistory
CVXChevron CorpStock7,594$1.13M0.5%−62−0.8%ReducedHistory
Flagstar Bank, National Association649445103COM108,324$1.11M0.5%+26,497+32.4%Added–
UNPUnion Pacific CorpStock4,012$985.5K0.4%+123+3.2%AddedHistory
KLACKLA CorpCOM NEW1,694$984.7K0.4%+1,694NewHistory
First Tr Exchange-Traded FD33734H106SHS23,925$970.4K0.4%−292−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF2,022$965.8K0.4%+46+2.3%Added–
ROSTRoss Stores, Inc.COM6,539$904.9K0.4%+949+17.0%AddedHistory
JPMJPMorgan Chase & CoStock5,191$883.1K0.4%−17−0.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD8,892$857.1K0.4%+5,049+131.4%Added–
BRBroadridge Financial Solutions, Inc.Stock4,130$849.7K0.4%−349−7.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,414$839.6K0.4%+634+13.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,969$822.9K0.4%−45−1.5%Reduced–
NXPINXP Semiconductors N.V.COM3,579$822.0K0.4%−197−5.2%ReducedHistory
DVADavita Inc.COM7,244$758.9K0.3%+2,353+48.1%AddedHistory
VVisa Inc.Stock2,857$743.8K0.3%+537+23.1%AddedHistory
GILDGilead Sciences, Inc.Stock9,139$740.4K0.3%+9,139NewHistory
CHTRCharter Communications, Inc.CL A1,873$728.0K0.3%+428+29.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,029$723.7K0.3%+170+9.1%AddedHistory
BLKBlackRock, Inc.COM882$716.4K0.3%−348−28.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,551$712.7K0.3%+3,551New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,718$700.2K0.3%00.0%Unchanged–
ALGNAlign Technology IncCOM2,530$693.2K0.3%+991+64.4%AddedHistory
FDXFedEx CorpStock2,740$693.2K0.3%−66−2.4%ReducedHistory
TREXTrex Co IncCOM7,985$661.1K0.3%+1,823+29.6%AddedHistory
EHCEncompass Health CorpCOM9,734$649.5K0.3%+2,184+28.9%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,935$633.0K0.3%−508−5.4%Reduced–
METAMeta Platforms, Inc.Stock1,773$627.6K0.3%+336+23.4%AddedHistory
HAEHaemonetics CorpCOM7,251$620.0K0.3%+1,606+28.4%AddedHistory
OSKOshkosh CorpCOM5,602$607.3K0.3%+1,551+38.3%AddedHistory
JNJJohnson & JohnsonStock3,837$601.4K0.3%−3,422−47.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,352$599.4K0.3%−43−0.5%Reduced–
FLSFlowserve CorpCOM14,195$585.1K0.3%+3,279+30.0%AddedHistory
MRKMerck & Co., Inc.Stock5,221$569.2K0.2%+109+2.1%AddedHistory
MDTMedtronic plcStock6,708$552.6K0.2%−6,091−47.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX15,037$546.1K0.2%−10.0%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,171$535.5K0.2%−983−16.0%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS4,788$524.6K0.2%−571−10.7%Reduced–
MSIMotorola Solutions, Inc.Stock1,672$523.5K0.2%+1,672NewHistory
NEENextera Energy IncStock8,570$520.5K0.2%−7,320−46.1%ReducedHistory
ABTAbbott LaboratoriesStock4,617$508.2K0.2%−3,396−42.4%ReducedHistory
PGProcter & Gamble CoStock3,409$499.5K0.2%−49−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,820$498.3K0.2%−244−11.8%ReducedHistory
WMTWalmart Inc.Stock3,144$495.7K0.2%−21−0.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,219$484.1K0.2%−2,261−19.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,754$479.7K0.2%−846−7.3%Reduced–
LLYEli Lilly & CoStock820$478.0K0.2%+123+17.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM21,706$459.3K0.2%+21,706NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE16,975$451.2K0.2%+16,975New–
iShares Tr46435G425ESG AWR MSCI USA4,266$447.6K0.2%−76−1.8%Reduced–
LOWLowes Companies IncStock2,002$445.5K0.2%−1,644−45.1%ReducedHistory
RMDResmed IncCOM2,579$443.6K0.2%−197−7.1%ReducedHistory
ABBVAbbVie Inc.Stock2,861$443.4K0.2%+9+0.3%AddedHistory
GOOGAlphabet Inc.Stock3,036$427.9K0.2%+287+10.4%AddedHistory
TSLATesla, Inc.Stock1,626$404.0K0.2%+31+1.9%AddedHistory
LINLinde PLCStock976$400.9K0.2%+113+13.1%AddedHistory
KOCoca Cola CoStock6,536$385.2K0.2%−963−12.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF6,865$382.2K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF9,145$375.9K0.2%+764+9.1%Added–
BACBank of America CorpStock11,092$373.5K0.2%−4,200−27.5%ReducedHistory

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of ABLE Financial Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
JKHYJack Henry & Associates IncStock4,509$681.5K0.3%History
VZVerizon Communications IncStock14,841$481.0K0.2%History
NKENIKE, Inc.Stock4,077$389.9K0.2%History
Schwab US Tips ETF808524870ETF5,808$293.2K0.1%–
MMM3M CoStock3,116$291.7K0.1%History
CSCOCisco Systems, Inc.Stock4,106$220.7K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,055$219.7K0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,070$202.4K0.1%–
EXCExelon CorpStock5,327$201.3K0.1%History
iShares Tr464287150CORE S&P TTL STK2,126$200.2K0.1%–