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.
- Positions
- 146
- +8 vs. Q3 2023
- Portfolio value
- $231.4M
- +$31.2M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 23,925 | $970.4K | 0.4% | −292−1.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,694 | $984.7K | 0.4% | +1,694 | New | History |
| UNPUnion Pacific Corp | Stock | 4,012 | $985.5K | 0.4% | +123+3.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 108,324 | $1.11M | 0.5% | +26,497+32.4% | Added | – |
| CVXChevron Corp | Stock | 7,594 | $1.13M | 0.5% | −62−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,205 | $1.14M | 0.5% | +556+33.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,188 | $1.15M | 0.5% | +133+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,046 | $1.17M | 0.5% | +152+17.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 5,390 | $1.19M | 0.5% | +1,268+30.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,165 | $1.22M | 0.5% | +122+1.7% | Added | History |
| DPZDominos Pizza Inc | COM | 3,156 | $1.30M | 0.6% | +971+44.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,593 | $1.34M | 0.6% | +706+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,722 | $1.35M | 0.6% | +203+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,621 | $1.37M | 0.6% | +102+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,653 | $1.44M | 0.6% | +72+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,989 | $1.51M | 0.7% | +4,075+41.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,682 | $1.62M | 0.7% | +141+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,765 | $1.94M | 0.8% | +3,475+41.9% | Added | – |
| CMCSAComcast Corp | Stock | 44,751 | $1.96M | 0.8% | +328+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,415 | $2.10M | 0.9% | +149+3.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,248 | $2.19M | 0.9% | +23,848+59.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,875 | $2.25M | 1.0% | +41,538+566.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,035 | $2.28M | 1.0% | +18,805+843.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 53,356 | $2.76M | 1.2% | +42,510+391.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 55,318 | $2.77M | 1.2% | −1,347−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,220 | $2.79M | 1.2% | +98+2.4% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 97,741 | $2.94M | 1.3% | +7,460+8.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 131,121 | $2.94M | 1.3% | −7,299−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,156 | $3.37M | 1.5% | +1,100+5.2% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 81,147 | $3.40M | 1.5% | +8,368+11.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,796 | $3.60M | 1.6% | +4,291+11.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,546 | $3.77M | 1.6% | +4,330+6.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,545 | $5.49M | 2.4% | +47+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,267 | $5.74M | 2.5% | −619−3.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,287 | $5.91M | 2.6% | +7,325+6.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,729 | $6.26M | 2.7% | +1,159+3.7% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 361,899 | $6.60M | 2.9% | −98,723−21.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,087 | $6.96M | 3.0% | −5,535−7.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,534 | $7.19M | 3.1% | +5,548+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,455 | $7.19M | 3.1% | +1,889+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,389 | $7.52M | 3.3% | −13,396−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 45,130 | $8.69M | 3.8% | +1,216+2.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 125,560 | $9.21M | 4.0% | +8,754+7.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,996 | $11.1M | 4.8% | +4,873+3.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 214,529 | $17.2M | 7.4% | +3,444+1.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 375,743 | $19.4M | 8.4% | +12,615+3.5% | Added | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 4,509 | $681.5K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 14,841 | $481.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 4,077 | $389.9K | 0.2% | History |
| Schwab US Tips ETF808524870 | ETF | 5,808 | $293.2K | 0.1% | – |
| MMM3M Co | Stock | 3,116 | $291.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,106 | $220.7K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,055 | $219.7K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 4,070 | $202.4K | 0.1% | – |
| EXCExelon Corp | Stock | 5,327 | $201.3K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,126 | $200.2K | 0.1% | – |