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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 642 | $200.1K | 0.1% | +642 | New | History |
| FDXFedEx Corp | Stock | 828 | $201.7K | 0.1% | −167−16.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,971 | $201.8K | 0.1% | +3,971 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,637 | $203.2K | 0.1% | −943−26.3% | Reduced | – |
| LIILennox International Inc | COM | 372 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,153 | $209.2K | 0.1% | −140−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,020 | $210.3K | 0.1% | +10,020 | New | – |
| DEDeere & Co | Stock | 451 | $211.7K | 0.1% | −62−12.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,852 | $215.8K | 0.1% | +2,852 | New | – |
| AMCRAmcor plc | ORD | 22,620 | $219.4K | 0.1% | +22,620 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,466 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 523 | $219.6K | 0.1% | +16+3.2% | Added | History |
| CAHCardinal Health Inc | Stock | 1,611 | $221.9K | 0.1% | +1,611 | New | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,450 | $222.1K | 0.1% | −10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $227.9K | 0.1% | −500−19.7% | Reduced | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,810 | $230.7K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,344 | $235.9K | 0.1% | −224−8.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $237.0K | 0.1% | −11−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,971 | $238.8K | 0.1% | −50,804−94.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,334 | $239.1K | 0.1% | −27−1.1% | Reduced | – |
| CCitigroup Inc | Stock | 3,369 | $239.2K | 0.1% | +3,369 | New | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 7,193 | $242.3K | 0.1% | +7,193 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,881 | $246.1K | 0.1% | +5,881 | New | – |
| PGRProgressive Corp | Stock | 870 | $246.2K | 0.1% | +870 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,249 | $247.6K | 0.1% | −581−20.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,117 | $248.1K | 0.1% | −674−37.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,267 | $250.1K | 0.1% | −3−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,627 | $251.5K | 0.1% | −563−17.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,254 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,504 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 989 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,505 | $259.5K | 0.1% | −1,738−41.0% | Reduced | – |
| ALLAllstate Corp | Stock | 1,260 | $260.9K | 0.1% | +10+0.8% | Added | History |
| TXTTextron Inc | COM | 3,669 | $265.1K | 0.1% | −134−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 719 | $267.6K | 0.1% | +2+0.3% | Added | History |
| WRBBerkley W R Corp | COM | 3,819 | $271.8K | 0.1% | +20+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,841 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,829 | $274.2K | 0.1% | +81+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 453 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 10,818 | $280.0K | 0.1% | +10,818 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $280.9K | 0.1% | +3+0.3% | Added | – |
| HONHoneywell International Inc | COM | 1,328 | $281.2K | 0.1% | −25−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 198 | $283.7K | 0.1% | −2−1.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 155 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,177 | $287.5K | 0.1% | +12+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,542 | $296.1K | 0.1% | +441+7.2% | Added | – |
| MARMarriott International Inc | Stock | 1,244 | $296.3K | 0.1% | −5−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 602 | $309.4K | 0.1% | −110−15.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,138 | $317.1K | 0.1% | +322+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,302 | $320.1K | 0.1% | −5,233−41.7% | Reduced | – |
| MAMastercard Inc | Stock | 594 | $325.6K | 0.1% | −25−4.0% | Reduced | History |
| GAPGap Inc | COM | 15,850 | $326.7K | 0.1% | +15,850 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,902 | $328.6K | 0.1% | −315−14.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,202 | $329.8K | 0.1% | +9,202 | New | – |
| TXNTexas Instruments Inc | Stock | 1,882 | $338.1K | 0.1% | −37−1.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,072 | $343.1K | 0.1% | +452+27.9% | Added | History |
| LINLinde PLC | Stock | 739 | $344.1K | 0.1% | −47−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,336 | $346.2K | 0.1% | −248−15.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,248 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,523 | $356.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 386 | $360.0K | 0.1% | −16−4.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,127 | $369.2K | 0.1% | +419+24.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 8,911 | $371.9K | 0.1% | −378−4.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,445 | $375.6K | 0.1% | +164+7.2% | Added | History |
| ORCLOracle Corp | Stock | 2,735 | $382.4K | 0.1% | −104−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 705 | $385.1K | 0.1% | +122+20.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,795 | $388.3K | 0.1% | +2,795 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $390.5K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,677 | $391.1K | 0.1% | −116−6.5% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 6,321 | $394.2K | 0.1% | −77−1.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $399.3K | 0.1% | −60−4.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,617 | $401.8K | 0.1% | −10.0% | Reduced | – |
| AFLAflac Inc | Stock | 3,662 | $407.2K | 0.1% | −97−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,608 | $407.5K | 0.1% | −96−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,584 | $426.2K | 0.1% | +595+19.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $429.1K | 0.1% | −31−3.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,369 | $429.2K | 0.1% | −196−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,766 | $439.1K | 0.1% | +105+6.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,728 | $439.5K | 0.1% | −1,393−19.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,276 | $439.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,404 | $441.5K | 0.1% | +14+0.3% | Added | – |
| MDTMedtronic plc | Stock | 4,964 | $446.1K | 0.1% | −1,036−17.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,597 | $449.9K | 0.1% | −73−2.7% | Reduced | – |
| RMDResmed Inc | COM | 2,028 | $454.0K | 0.1% | −611−23.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,113 | $467.6K | 0.1% | +925+17.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,279 | $470.6K | 0.1% | +596+16.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,875 | $472.8K | 0.1% | −127−3.2% | Reduced | – |
| HASHasbro, Inc. | COM | 7,720 | $474.7K | 0.1% | +831+12.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,824 | $481.3K | 0.1% | −117−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,893 | $489.6K | 0.1% | −230−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,000 | $497.5K | 0.1% | +80+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,499 | $498.5K | 0.1% | −138−5.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,691 | $522.0K | 0.1% | +163+6.4% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $529.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,967 | $539.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,108 | $547.0K | 0.2% | −351−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,084 | $567.7K | 0.2% | +5,143+36.9% | Added | – |
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 |