ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 196
- +4 vs. Q4 2024
- Portfolio value
- $356.6M
- +$18.0M (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 913,854 | $30.1M | 8.5% | +913,854 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 505,421 | $23.1M | 6.5% | +28,796+6.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 304,387 | $17.8M | 5.0% | +25,812+9.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 314,677 | $15.6M | 4.4% | +13,710+4.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,681 | $12.4M | 3.5% | −11,392−7.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 447,797 | $11.8M | 3.3% | +28,421+6.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 161,301 | $11.1M | 3.1% | +11,095+7.4% | Added | – |
| AAPLApple Inc. | Stock | 44,608 | $9.91M | 2.8% | −201−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 180,180 | $9.44M | 2.6% | +9,742+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,949 | $7.03M | 2.0% | +9,812+7.3% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 396,761 | $6.90M | 1.9% | +7,826+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 111,934 | $6.60M | 1.9% | −8,787−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,502 | $6.46M | 1.8% | +5,962+34.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 159,497 | $6.28M | 1.8% | +19,330+13.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,984 | $5.74M | 1.6% | −104,512−62.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,133 | $5.68M | 1.6% | +131+0.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 221,480 | $5.65M | 1.6% | +20,254+10.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,335 | $5.50M | 1.5% | +10,376+12.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,576 | $4.95M | 1.4% | −1,017−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,767 | $4.71M | 1.3% | +1,208+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,095 | $4.53M | 1.3% | −10−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,334 | $4.39M | 1.2% | +2,207+5.5% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 98,290 | $4.38M | 1.2% | +6,839+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 38,535 | $4.18M | 1.2% | +7,772+25.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,136 | $3.91M | 1.1% | −8−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 76,030 | $3.83M | 1.1% | +3,766+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,568 | $3.62M | 1.0% | −5,148−29.1% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 65,874 | $3.30M | 0.9% | +4,687+7.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,332 | $3.01M | 0.8% | −3,982−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,944 | $2.55M | 0.7% | +369+5.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,187 | $2.51M | 0.7% | −3,463−16.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,481 | $2.35M | 0.7% | +360+8.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,427 | $2.34M | 0.7% | +1,981+8.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,176 | $2.32M | 0.7% | −1,311−5.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,408 | $2.20M | 0.6% | −151−0.2% | Reduced | – |
| DPZDominos Pizza Inc | COM | 4,759 | $2.19M | 0.6% | +259+5.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,270 | $2.10M | 0.6% | +7,803+31.9% | Added | – |
| HQYHealthequity, Inc. | COM | 22,671 | $2.00M | 0.6% | +946+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,954 | $1.95M | 0.5% | −103−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,494 | $1.92M | 0.5% | +85+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,457 | $1.91M | 0.5% | −4,888−12.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,781 | $1.79M | 0.5% | +1,705+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,865 | $1.66M | 0.5% | −178,618−76.2% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 39,860 | $1.63M | 0.5% | +2,696+7.3% | Added | History |
| SNPSSynopsys Inc | COM | 3,696 | $1.59M | 0.4% | +464+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,684 | $1.50M | 0.4% | +121+1.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,012 | $1.48M | 0.4% | +1,110+12.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 17,233 | $1.43M | 0.4% | +1,925+12.6% | Added | History |
| MKSIMKS Inc | COM | 17,364 | $1.39M | 0.4% | +1,373+8.6% | Added | History |
| EHCEncompass Health Corp | COM | 13,256 | $1.34M | 0.4% | +728+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,361 | $1.33M | 0.4% | +212+9.9% | Added | – |
| PODDInsulet Corp | Stock | 4,895 | $1.29M | 0.4% | +248+5.3% | Added | History |
| ROKURoku, Inc | COM CL A | 18,051 | $1.27M | 0.4% | +18,051 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,185 | $1.26M | 0.4% | +49+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,846 | $1.25M | 0.4% | −3,694−23.8% | Reduced | – |
| VVisa Inc. | Stock | 3,552 | $1.24M | 0.3% | +54+1.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 13,879 | $1.22M | 0.3% | +1,205+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,989 | $1.18M | 0.3% | +201+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,385 | $1.17M | 0.3% | −1,537−22.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,304 | $1.12M | 0.3% | +1,372+13.8% | Added | – |
| CVXChevron Corp | Stock | 6,588 | $1.10M | 0.3% | −250−3.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,614 | $1.10M | 0.3% | +43+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $1.09M | 0.3% | −31−1.5% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,948 | $1.04M | 0.3% | +243+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,870 | $1.03M | 0.3% | +803+13.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,477 | $1.03M | 0.3% | +36,477 | New | – |
| ABTAbbott Laboratories | Stock | 7,664 | $1.02M | 0.3% | +222+3.0% | Added | History |
| FLSFlowserve Corp | COM | 19,930 | $973.4K | 0.3% | +1,169+6.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,262 | $966.3K | 0.3% | +619+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,911 | $957.9K | 0.3% | +1,474+15.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,890 | $920.1K | 0.3% | −1,298−21.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,529 | $915.4K | 0.3% | −3,289−13.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,849 | $898.9K | 0.3% | +3,849 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,972 | $868.9K | 0.2% | −10.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4,551 | $865.0K | 0.2% | +315+7.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,233 | $854.5K | 0.2% | −10.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,465 | $840.1K | 0.2% | −58−1.6% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,298 | $839.8K | 0.2% | +4,914+145.2% | Added | – |
| LLYEli Lilly & Co | Stock | 997 | $823.4K | 0.2% | −13−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 844 | $798.9K | 0.2% | −95−10.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,996 | $782.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $760.7K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 3,085 | $747.1K | 0.2% | −4−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,016 | $719.5K | 0.2% | −162−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,660 | $710.3K | 0.2% | +15,660 | New | History |
| EBAYeBay Inc | COM | 10,440 | $707.1K | 0.2% | +91+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,111 | $706.7K | 0.2% | −154−1.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,546 | $676.9K | 0.2% | −60−3.7% | Reduced | History |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 12,517 | $637.2K | 0.2% | +5,810+86.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,968 | $621.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,685 | $605.3K | 0.2% | −4,305−39.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,404 | $588.1K | 0.2% | −120−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,860 | $581.0K | 0.2% | +3+0.2% | Added | History |
| GRMNGarmin Ltd | SHS | 2,650 | $575.4K | 0.2% | +2,650 | New | History |
| CLXClorox Co | Stock | 3,875 | $570.6K | 0.2% | +373+10.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,737 | $569.5K | 0.2% | −319−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,084 | $567.7K | 0.2% | +5,143+36.9% | Added | – |
| BACBank of America Corp | Stock | 13,108 | $547.0K | 0.2% | −351−2.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,967 | $539.9K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $529.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 50,290 | $1.89M | 0.6% | History |
| AZPNAspen Technology, Inc. | COM | 7,318 | $1.83M | 0.5% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,221 | $403.8K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $357.7K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $349.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,217 | $292.1K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,934 | $252.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 748 | $250.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 982 | $228.4K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,593 | $222.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,739 | $215.5K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,542 | $213.2K | 0.1% | – |
| ACNAccenture plc | Stock | 603 | $212.1K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,704 | $210.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,389 | $206.3K | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $147.5K | <0.1% | History |