ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 192
- +5 vs. Q3 2024
- Portfolio value
- $338.6M
- +$15.0M (+4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,293 | $204.7K | 0.1% | −78−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,389 | $206.3K | 0.1% | +1,389 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,704 | $210.2K | 0.1% | +3,704 | New | – |
| ACNAccenture plc | Stock | 603 | $212.1K | 0.1% | −66−9.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,542 | $213.2K | 0.1% | −1,618−51.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,739 | $215.5K | 0.1% | +1,739 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 507 | $215.7K | 0.1% | −66−11.5% | Reduced | History |
| DEDeere & Co | Stock | 513 | $217.4K | 0.1% | −66−11.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,593 | $222.0K | 0.1% | −32−2.0% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,799 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,810 | $224.2K | 0.1% | +8,810 | New | – |
| LIILennox International Inc | COM | 372 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 982 | $228.4K | 0.1% | +982 | New | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,748 | $233.4K | 0.1% | −154−3.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,534 | $234.1K | 0.1% | +2,534 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 200 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,451 | $237.8K | 0.1% | +4,451 | New | – |
| ALLAllstate Corp | Stock | 1,250 | $241.0K | 0.1% | +105+9.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,270 | $244.7K | 0.1% | −353−6.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,361 | $246.2K | 0.1% | −9−0.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,466 | $246.9K | 0.1% | +16+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 748 | $250.0K | 0.1% | −29−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,934 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,568 | $257.7K | 0.1% | +2,568 | New | – |
| SYKStryker Corp | Stock | 717 | $258.0K | 0.1% | −1−0.1% | Reduced | History |
| CPRTCopart Inc | COM | 4,504 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,165 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,058 | $268.4K | 0.1% | +1,058 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,101 | $268.7K | 0.1% | −139−2.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,841 | $275.0K | 0.1% | −111−3.8% | Reduced | – |
| FDXFedEx Corp | Stock | 995 | $280.0K | 0.1% | −1,499−60.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,254 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 989 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 453 | $284.7K | 0.1% | −8−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,816 | $285.1K | 0.1% | +4,816 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,620 | $286.2K | 0.1% | −592−26.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,580 | $287.1K | 0.1% | −296−7.6% | Reduced | – |
| TXTTextron Inc | COM | 3,803 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,217 | $292.1K | 0.1% | +11+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,190 | $296.9K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,353 | $305.6K | 0.1% | −32−2.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 155 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,989 | $321.5K | 0.1% | −510−14.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,708 | $321.6K | 0.1% | +433+34.0% | Added | – |
| MAMastercard Inc | Stock | 619 | $325.9K | 0.1% | −97−13.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,830 | $326.0K | 0.1% | −148−5.0% | Reduced | – |
| LINLinde PLC | Stock | 786 | $329.1K | 0.1% | −89−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 583 | $333.8K | 0.1% | −2−0.3% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,384 | $341.2K | 0.1% | +1,030+43.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,523 | $342.3K | 0.1% | +129+2.9% | Added | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 6,707 | $342.6K | 0.1% | +6,707 | New | – |
| MARMarriott International Inc | Stock | 1,249 | $348.4K | 0.1% | −12−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,281 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $357.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 402 | $358.3K | 0.1% | +15+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,919 | $359.9K | 0.1% | +101+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,661 | $365.1K | 0.1% | −12−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,217 | $375.3K | 0.1% | −459−17.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,248 | $375.9K | 0.1% | +20+0.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,289 | $380.5K | 0.1% | −94,696−91.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $383.6K | 0.1% | −49−6.4% | Reduced | – |
| HASHasbro, Inc. | COM | 6,889 | $385.2K | 0.1% | +336+5.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,618 | $385.5K | 0.1% | +21+0.6% | Added | – |
| AFLAflac Inc | Stock | 3,759 | $388.8K | 0.1% | −56−1.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,188 | $397.5K | 0.1% | +648+14.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,367 | $400.2K | 0.1% | +20+1.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,221 | $403.8K | 0.1% | +1,587+7.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,565 | $409.1K | 0.1% | −181−2.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,390 | $410.4K | 0.1% | +350+6.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $412.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,920 | $422.3K | 0.1% | −219−7.0% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 6,398 | $423.0K | 0.1% | +499+8.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,276 | $430.1K | 0.1% | +14+0.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,791 | $435.5K | 0.1% | −41−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,941 | $437.7K | 0.1% | +5,943+74.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,243 | $441.8K | 0.1% | −726−14.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,793 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,683 | $464.4K | 0.1% | +3,683 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,670 | $467.9K | 0.1% | −36−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,839 | $473.1K | 0.1% | −43−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 6,000 | $479.3K | 0.1% | −586−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $483.6K | 0.1% | −28−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,941 | $493.0K | 0.1% | −44−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,528 | $495.1K | 0.1% | −64−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,002 | $514.7K | 0.2% | −19−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,704 | $515.0K | 0.2% | +68+2.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,524 | $520.2K | 0.2% | +24+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,968 | $527.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,967 | $530.7K | 0.2% | +8+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,857 | $538.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,535 | $538.6K | 0.2% | −331−2.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,121 | $544.5K | 0.2% | −217−3.0% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $559.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,123 | $560.7K | 0.2% | −8−0.4% | Reduced | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,595 | $1.92M | 0.6% | – |
| FANGDiamondback Energy, Inc. | Stock | 6,814 | $1.17M | 0.4% | History |
| OSKOshkosh Corp | COM | 7,037 | $705.2K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,230 | $604.3K | 0.2% | History |
| MROMarathon Oil Corp | COM | 22,186 | $590.8K | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 8,010 | $499.0K | 0.2% | History |
| FMCFMC Corp | COM NEW | 4,763 | $314.1K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,193 | $297.6K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,725 | $249.5K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,477 | $242.3K | 0.1% | History |
| CICigna Group | Stock | 650 | $225.2K | 0.1% | History |
| TTTrane Technologies plc | SHS | 540 | $209.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 645 | $207.7K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,336 | $205.1K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,732 | $202.4K | 0.1% | – |