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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 5,784 | $636.8K | 0.2% | +5,784 | New | – |
| DGDollar General Corp | COM | 5,675 | $649.1K | 0.2% | +5,675 | New | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 9,044 | $665.4K | 0.2% | +9,044 | New | – |
| HASHasbro, Inc. | COM | 9,139 | $674.6K | 0.2% | +1,419+18.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,238 | $680.6K | 0.2% | −166−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,526 | $738.7K | 0.2% | −4,003−19.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,926 | $739.7K | 0.2% | −185−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 965 | $752.2K | 0.2% | −32−3.2% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,983 | $753.4K | 0.2% | +4,662+73.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,085 | $760.8K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,228 | $775.7K | 0.2% | +4,228 | New | History |
| VZVerizon Communications Inc | Stock | 18,145 | $785.1K | 0.2% | +2,485+15.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,996 | $786.7K | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,884 | $792.1K | 0.2% | +338+21.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,200 | $815.8K | 0.2% | −690−14.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,609 | $817.6K | 0.2% | +2,001+76.7% | Added | History |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 16,325 | $820.2K | 0.2% | +3,808+30.4% | Added | – |
| EBAYeBay Inc | COM | 11,149 | $830.2K | 0.2% | +709+6.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $836.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,233 | $861.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,972 | $874.3K | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,809 | $925.7K | 0.2% | +344+9.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,601 | $952.4K | 0.2% | −1,703−15.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $962.8K | 0.2% | −60−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,773 | $969.8K | 0.2% | +185+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,351 | $970.6K | 0.2% | +481+7.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,528 | $977.6K | 0.2% | +12,528 | New | History |
| BLKBlackRock, Inc. | Stock | 947 | $993.7K | 0.2% | +103+12.2% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,123 | $1.02M | 0.2% | +1,825+22.0% | Added | – |
| WMTWalmart Inc. | Stock | 10,645 | $1.04M | 0.3% | −266−2.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,454 | $1.07M | 0.3% | +605+15.7% | Added | History |
| ABTAbbott Laboratories | Stock | 8,166 | $1.11M | 0.3% | +502+6.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,094 | $1.13M | 0.3% | −291−5.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,616 | $1.14M | 0.3% | −332−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,296 | $1.17M | 0.3% | +9,325+313.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,231 | $1.20M | 0.3% | +242+4.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,528 | $1.21M | 0.3% | +977+21.5% | Added | History |
| FLSFlowserve Corp | COM | 24,334 | $1.27M | 0.3% | +4,404+22.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,106 | $1.32M | 0.3% | +844+6.4% | Added | History |
| VVisa Inc. | Stock | 3,806 | $1.35M | 0.3% | +254+7.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,198 | $1.42M | 0.3% | +186+1.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,576 | $1.49M | 0.4% | −3,205−17.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,061 | $1.52M | 0.4% | −124−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 44,929 | $1.54M | 0.4% | +25,845+135.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,477 | $1.54M | 0.4% | +116+4.9% | Added | – |
| EHCEncompass Health Corp | COM | 12,868 | $1.58M | 0.4% | −388−2.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,793 | $1.61M | 0.4% | +179+11.1% | Added | History |
| PODDInsulet Corp | Stock | 5,126 | $1.61M | 0.4% | +231+4.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,849 | $1.61M | 0.4% | −281,828−89.6% | Reduced | – |
| DBXDropbox, Inc. | CL A | 59,996 | $1.72M | 0.4% | +59,996 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,749 | $1.72M | 0.4% | −6,427−29.0% | Reduced | – |
| ENSEnerSys | COM | 21,080 | $1.81M | 0.4% | +21,080 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,434 | $1.83M | 0.4% | −5,023−14.2% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 42,848 | $1.90M | 0.5% | +2,988+7.5% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 44,254 | $1.96M | 0.5% | +44,254 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,342 | $2.00M | 0.5% | +1,658+17.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,974 | $2.02M | 0.5% | +11,099+286.4% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 95,219 | $2.06M | 0.5% | +95,219 | New | – |
| DPZDominos Pizza Inc | COM | 4,730 | $2.13M | 0.5% | −29−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,576 | $2.20M | 0.5% | −378−4.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 25,342 | $2.23M | 0.5% | +7,291+40.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,666 | $2.30M | 0.6% | +1,396+4.3% | Added | – |
| SNPSSynopsys Inc | COM | 4,559 | $2.34M | 0.6% | +863+23.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,486 | $2.36M | 0.6% | +299+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,331 | $2.48M | 0.6% | +923+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,089 | $2.49M | 0.6% | −8,243−23.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,489 | $2.66M | 0.6% | +13,643+115.2% | Added | – |
| HQYHealthequity, Inc. | COM | 25,845 | $2.71M | 0.7% | +3,174+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,072 | $2.77M | 0.7% | +1,686+436.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,668 | $2.81M | 0.7% | +724+10.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,070 | $3.05M | 0.7% | −424−3.7% | Reduced | History |
| SYFSynchrony Financial | COM | 46,494 | $3.10M | 0.7% | +46,494 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 66,636 | $3.32M | 0.8% | −9,394−12.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,008 | $3.53M | 0.9% | +83,531+229.0% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 72,452 | $3.63M | 0.9% | +6,578+10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,443 | $3.79M | 0.9% | −125−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,219 | $4.18M | 1.0% | +83+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,172 | $4.43M | 1.1% | −923−11.4% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 105,286 | $4.77M | 1.2% | +6,996+7.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,243 | $4.80M | 1.2% | +4,909+11.6% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 292,847 | $4.95M | 1.2% | −103,914−26.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,833 | $5.26M | 1.3% | −1,743−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,378 | $5.40M | 1.3% | −4,606−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,570 | $5.61M | 1.4% | +803+3.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 240,178 | $5.93M | 1.4% | +18,698+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 39,208 | $6.19M | 1.5% | +673+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 111,049 | $6.93M | 1.7% | −885−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,105 | $7.02M | 1.7% | −397−1.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,221 | $7.12M | 1.7% | +96,221 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 106,141 | $7.27M | 1.8% | +14,806+16.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 109,007 | $7.29M | 1.8% | +109,007 | New | – |
| MSFTMicrosoft Corp | Stock | 15,049 | $7.49M | 1.8% | −84−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 153,160 | $7.58M | 1.8% | +9,211+6.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,164 | $7.67M | 1.9% | +19,667+12.3% | Added | – |
| AAPLApple Inc. | Stock | 46,364 | $9.51M | 2.3% | +1,756+3.9% | Added | History |
| STGWStagwell Inc | COM CL A | 2,222,342 | $10.0M | 2.4% | +2,222,342 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 190,871 | $10.1M | 2.4% | +10,691+5.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 469,540 | $12.5M | 3.0% | +21,743+4.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,334 | $12.8M | 3.1% | −1,347−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 176,537 | $13.4M | 3.2% | +15,236+9.4% | 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 |