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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 3,502 | $568.8K | 0.2% | +113+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,637 | $582.7K | 0.2% | −45−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 13,459 | $591.5K | 0.2% | +2,246+20.0% | Added | History |
| RMDResmed Inc | COM | 2,639 | $603.5K | 0.2% | +72+2.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,089 | $621.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,056 | $632.1K | 0.2% | −50−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,584 | $639.7K | 0.2% | +249+18.7% | Added | History |
| EBAYeBay Inc | COM | 10,349 | $641.1K | 0.2% | −205−1.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $715.5K | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,606 | $742.3K | 0.2% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,643 | $762.6K | 0.2% | +3,382+36.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,265 | $764.2K | 0.2% | −88−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,996 | $772.4K | 0.2% | −1,608−13.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,010 | $779.7K | 0.2% | −29−2.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,523 | $796.5K | 0.2% | −29−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,178 | $813.5K | 0.2% | +1,943+31.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,234 | $835.9K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,442 | $841.7K | 0.2% | +89+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,437 | $852.6K | 0.3% | −10−0.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,973 | $858.6K | 0.3% | +43+0.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,236 | $880.5K | 0.3% | +41+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,067 | $922.5K | 0.3% | −590−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,073 | $939.6K | 0.3% | −20−1.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,705 | $955.2K | 0.3% | +2,224+34.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,932 | $962.4K | 0.3% | −89,332−90.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 939 | $962.6K | 0.3% | +92+10.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,990 | $979.0K | 0.3% | −33,545−75.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,571 | $989.9K | 0.3% | +60+4.0% | Added | History |
| CVXChevron Corp | Stock | 6,838 | $990.4K | 0.3% | −351−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,818 | $1.04M | 0.3% | +1,985+9.1% | Added | – |
| FLSFlowserve Corp | COM | 18,761 | $1.08M | 0.3% | +1,796+10.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,788 | $1.09M | 0.3% | +1,015+26.9% | Added | History |
| VVisa Inc. | Stock | 3,498 | $1.11M | 0.3% | +18+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,902 | $1.11M | 0.3% | +1,895+27.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,188 | $1.15M | 0.3% | −5,869−48.7% | Reduced | – |
| EHCEncompass Health Corp | COM | 12,528 | $1.16M | 0.3% | +2,100+20.1% | Added | History |
| PODDInsulet Corp | Stock | 4,647 | $1.21M | 0.4% | +557+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $1.25M | 0.4% | +15+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,149 | $1.27M | 0.4% | −213−9.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,922 | $1.27M | 0.4% | +618+9.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,308 | $1.32M | 0.4% | +3,401+28.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,674 | $1.47M | 0.4% | +3,363+36.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 37,164 | $1.53M | 0.5% | +6,020+19.3% | Added | History |
| SNPSSynopsys Inc | COM | 3,232 | $1.57M | 0.5% | +575+21.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,076 | $1.58M | 0.5% | −70,327−80.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,467 | $1.63M | 0.5% | +24,467 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,540 | $1.66M | 0.5% | −2,881−15.6% | Reduced | – |
| MKSIMKS Inc | COM | 15,991 | $1.67M | 0.5% | +15,991 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,563 | $1.81M | 0.5% | −61−0.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 7,318 | $1.83M | 0.5% | +896+14.0% | Added | History |
| CMCSAComcast Corp | Stock | 50,290 | $1.89M | 0.6% | +4,664+10.2% | Added | History |
| DPZDominos Pizza Inc | COM | 4,500 | $1.89M | 0.6% | +955+26.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,057 | $1.93M | 0.6% | +24+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,559 | $2.07M | 0.6% | −2,644−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,121 | $2.08M | 0.6% | +2,259+121.3% | Added | History |
| HQYHealthequity, Inc. | COM | 21,725 | $2.08M | 0.6% | +1,709+8.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,345 | $2.11M | 0.6% | −102,716−71.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,575 | $2.56M | 0.8% | +908+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,409 | $2.65M | 0.8% | −95−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 23,446 | $2.65M | 0.8% | +2,866+13.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,487 | $2.71M | 0.8% | −31,204−57.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,650 | $2.84M | 0.8% | +1,014+5.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 61,187 | $3.05M | 0.9% | +2,179+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,314 | $3.48M | 1.0% | −63,641−61.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 72,264 | $3.69M | 1.1% | +19,269+36.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,144 | $3.80M | 1.1% | +159+4.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,127 | $3.99M | 1.2% | +37,237+1,288.5% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 91,451 | $4.09M | 1.2% | +91,451 | New | – |
| NVDANVIDIA Corp | Stock | 30,763 | $4.13M | 1.2% | −74−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,716 | $4.29M | 1.3% | −5,988−25.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,593 | $4.66M | 1.4% | −147,266−70.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,775 | $4.73M | 1.4% | +4,335+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,105 | $4.75M | 1.4% | −42−0.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,959 | $4.76M | 1.4% | +80,959 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 201,226 | $4.82M | 1.4% | +21,569+12.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,167 | $4.97M | 1.5% | +140,167 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,540 | $5.08M | 1.5% | +16,260+1,270.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,559 | $5.17M | 1.5% | +745+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 120,721 | $5.98M | 1.8% | +67,121+125.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,002 | $6.32M | 1.9% | +839+5.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,137 | $6.58M | 1.9% | +134,137 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 388,935 | $6.95M | 2.1% | −3,067−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 234,483 | $7.14M | 2.1% | −107,802−31.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,438 | $8.81M | 2.6% | −1,644−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 150,206 | $9.68M | 2.9% | +150,206 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 419,376 | $10.9M | 3.2% | +419,376 | New | – |
| AAPLApple Inc. | Stock | 44,809 | $11.2M | 3.3% | +1,446+3.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,073 | $14.8M | 4.4% | +41,231+36.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 168,496 | $14.8M | 4.4% | −28,972−14.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 300,967 | $15.1M | 4.5% | +32,923+12.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 278,575 | $16.5M | 4.9% | −23,551−7.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 476,625 | $21.4M | 6.3% | +270,489+131.2% | Added | – |
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% | – |