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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 301,193 | $15.0M | 3.6% | +301,193 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 302,041 | $19.0M | 4.6% | −2,346−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 540,632 | $24.7M | 6.0% | +35,211+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 703,176 | $25.2M | 6.1% | −210,678−23.1% | Reduced | – |
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 |