ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- +8 vs. Q1 2025
- Portfolio value
- $414.3M
- +$57.7M (+16.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,411 | $200.2K | <0.1% | +1,411 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,362 | $204.8K | <0.1% | +1,362 | New | – |
| CRMSalesforce, Inc. | Stock | 755 | $205.9K | <0.1% | +755 | New | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,581 | $210.0K | 0.1% | +3,581 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,336 | $210.2K | 0.1% | +1,336 | New | – |
| CORCencora, Inc. | Stock | 703 | $210.8K | 0.1% | +703 | New | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,551 | $212.1K | 0.1% | +3,551 | New | – |
| LIILennox International Inc | COM | 372 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,313 | $217.2K | 0.1% | +293+2.9% | Added | – |
| CPRTCopart Inc | COM | 4,504 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,091 | $223.3K | 0.1% | −62−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 507 | $223.4K | 0.1% | −16−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,169 | $224.2K | 0.1% | −660−17.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,971 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,698 | $228.2K | 0.1% | −479−22.0% | Reduced | History |
| DEDeere & Co | Stock | 451 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,810 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,801 | $233.8K | 0.1% | −51−1.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,010 | $241.1K | 0.1% | +1,010 | New | – |
| HONHoneywell International Inc | COM | 1,049 | $244.3K | 0.1% | −279−21.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 912 | $245.6K | 0.1% | −205−18.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,237 | $246.0K | 0.1% | −97−4.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,627 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,406 | $249.4K | 0.1% | −99−4.0% | Reduced | – |
| ALLAllstate Corp | Stock | 1,250 | $251.6K | 0.1% | −10−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 591 | $259.1K | 0.1% | −48−7.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,255 | $262.0K | 0.1% | +4,255 | New | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,970 | $267.7K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| CAHCardinal Health Inc | Stock | 1,611 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $271.1K | 0.1% | −1,235−37.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,255 | $273.7K | 0.1% | +6+0.3% | Added | – |
| WRBBerkley W R Corp | COM | 3,799 | $279.1K | 0.1% | −20−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,011 | $282.9K | 0.1% | −882−46.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 155 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 716 | $283.4K | 0.1% | −3−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,638 | $284.4K | 0.1% | −946−26.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,887 | $285.3K | 0.1% | +1,006+17.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,845 | $286.0K | 0.1% | +501+21.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,362 | $289.9K | 0.1% | −765−36.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,688 | $290.0K | 0.1% | −2,040−35.6% | Reduced | – |
| AMCRAmcor plc | ORD | 31,797 | $292.2K | 0.1% | +9,177+40.6% | Added | History |
| TXTTextron Inc | COM | 3,661 | $293.9K | 0.1% | −8−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,995 | $294.3K | 0.1% | +1,995 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $296.2K | 0.1% | −925−25.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,217 | $302.2K | 0.1% | +156+14.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,220 | $307.6K | 0.1% | −322−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,785 | $315.5K | 0.1% | −117−6.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,884 | $315.8K | 0.1% | +418+17.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,256 | $318.5K | 0.1% | −46−0.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,391 | $322.3K | 0.1% | +10,391 | New | – |
| MAMastercard Inc | Stock | 576 | $323.7K | 0.1% | −18−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $327.2K | 0.1% | −26−4.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 986 | $327.5K | 0.1% | −3−0.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,202 | $338.3K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 722 | $338.7K | 0.1% | −17−2.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,244 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,931 | $342.1K | 0.1% | −207−4.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,254 | $353.2K | 0.1% | +413+14.5% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,480 | $359.1K | 0.1% | −1,808−21.8% | ReducedConverted for a 4-for-1 split | History |
| QCOMQualcomm Inc | Stock | 2,270 | $361.5K | 0.1% | −175−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,020 | $367.1K | 0.1% | −577−22.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,661 | $368.5K | 0.1% | −16−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 3,637 | $383.6K | 0.1% | −25−0.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,836 | $383.7K | 0.1% | −367−11.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,848 | $383.7K | 0.1% | −34−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 556 | $393.5K | 0.1% | −149−21.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,606 | $395.3K | 0.1% | −1,361−27.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,620 | $400.2K | 0.1% | −380−12.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $403.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,082 | $415.0K | 0.1% | +559+12.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,312 | $423.5K | 0.1% | +58+4.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,893 | $435.8K | 0.1% | −1,792−26.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,754 | $438.8K | 0.1% | −70−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,056 | $443.7K | 0.1% | −443−17.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 570 | $448.9K | 0.1% | +117+25.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,492 | $473.9K | 0.1% | +156+11.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,661 | $489.6K | 0.1% | −105−5.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,253 | $498.7K | 0.1% | −116−1.6% | Reduced | – |
| MDTMedtronic plc | Stock | 5,818 | $507.2K | 0.1% | +854+17.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,702 | $508.7K | 0.1% | +298+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,501 | $511.9K | 0.1% | −190−7.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,887 | $530.8K | 0.1% | −1,850−23.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,352 | $536.1K | 0.1% | +1,352 | New | – |
| ZTSZoetis Inc. | Stock | 3,441 | $536.6K | 0.1% | +3,441 | New | History |
| ABBVAbbVie Inc. | Stock | 2,921 | $542.1K | 0.1% | −47−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,857 | $542.6K | 0.1% | −3−0.2% | Reduced | History |
| CLXClorox Co | Stock | 4,680 | $561.9K | 0.1% | +805+20.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,666 | $562.3K | 0.1% | +871+31.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,261 | $580.7K | 0.1% | −37,604−67.3% | Reduced | – |
| BACBank of America Corp | Stock | 12,443 | $588.8K | 0.1% | −665−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,693 | $588.8K | 0.1% | −42−1.5% | Reduced | History |
| RMDResmed Inc | COM | 2,305 | $594.7K | 0.1% | +277+13.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,151 | $596.4K | 0.1% | +1,038+17.0% | Added | – |
| GRMNGarmin Ltd | SHS | 2,858 | $596.6K | 0.1% | +208+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,654 | $605.9K | 0.1% | −362−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $626.7K | 0.2% | +221+24.2% | Added | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 4,481 | $2.35M | 0.7% | History |
| TROWPrice T Rowe Group Inc | Stock | 25,427 | $2.34M | 0.7% | History |
| OMCOmnicom Group Inc. | COM | 17,233 | $1.43M | 0.4% | History |
| MKSIMKS Inc | COM | 17,364 | $1.39M | 0.4% | History |
| NTAPNetApp, Inc. | Stock | 13,879 | $1.22M | 0.3% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $529.5K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 4,279 | $470.6K | 0.1% | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 8,911 | $371.9K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,248 | $354.0K | 0.1% | – |
| GAPGap Inc | COM | 15,850 | $326.7K | 0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 10,818 | $280.0K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,267 | $250.1K | 0.1% | – |
| PGRProgressive Corp | Stock | 870 | $246.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 7,193 | $242.3K | 0.1% | – |
| CCitigroup Inc | Stock | 3,369 | $239.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,450 | $222.1K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,637 | $203.2K | 0.1% | – |
| FDXFedEx Corp | Stock | 828 | $201.7K | 0.1% | History |
| AMGNAmgen Inc | Stock | 642 | $200.1K | 0.1% | History |