ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 205
- +1 vs. Q2 2025
- Portfolio value
- $461.4M
- +$47.1M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 586,779 | $27.1M | 5.9% | +46,147+8.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 677,878 | $26.1M | 5.7% | −25,298−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 417,520 | $21.1M | 4.6% | +116,327+38.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 293,851 | $19.8M | 4.3% | −8,190−2.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,088 | $15.3M | 3.3% | +13,754+9.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 190,896 | $15.3M | 3.3% | +14,359+8.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 481,032 | $12.9M | 2.8% | +11,492+2.4% | Added | – |
| STGWStagwell Inc | COM CL A | 2,221,556 | $12.5M | 2.7% | −7860.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 222,277 | $11.8M | 2.6% | +31,406+16.5% | Added | – |
| AAPLApple Inc. | Stock | 45,677 | $11.6M | 2.5% | −687−1.5% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 541,157 | $9.46M | 2.1% | +248,310+84.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,017 | $9.19M | 2.0% | +4,912+21.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 185,742 | $9.19M | 2.0% | +32,582+21.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 189,820 | $8.75M | 1.9% | +10,656+5.9% | Added | – |
| IAUiShares Gold Trust | ETF | 119,188 | $8.67M | 1.9% | +8,139+7.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,240 | $8.28M | 1.8% | +4,099+3.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 109,329 | $7.87M | 1.7% | +322+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,585 | $7.62M | 1.7% | +364+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,656 | $7.59M | 1.6% | −393−2.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 274,358 | $7.11M | 1.5% | +34,180+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 37,935 | $7.08M | 1.5% | −1,273−3.2% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 123,672 | $5.62M | 1.2% | +18,386+17.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,499 | $5.60M | 1.2% | −71−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,892 | $5.45M | 1.2% | +5,649+12.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,566 | $5.39M | 1.2% | −1,812−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,250 | $5.35M | 1.2% | −1,583−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,388 | $4.92M | 1.1% | +216+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,352 | $4.04M | 0.9% | −1,091−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,335 | $4.01M | 0.9% | +116+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,198 | $3.69M | 0.8% | +128+1.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,687 | $3.59M | 0.8% | −7,321−6.1% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 35,079 | $3.55M | 0.8% | +24,956+246.5% | Added | – |
| HDHome Depot, Inc. | Stock | 8,391 | $3.40M | 0.7% | +723+9.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 43,373 | $3.13M | 0.7% | +9,707+28.8% | Added | – |
| CVSCVS Health Corp | Stock | 41,227 | $3.11M | 0.7% | +41,227 | New | History |
| SYFSynchrony Financial | COM | 42,888 | $3.05M | 0.7% | −3,606−7.8% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 28,784 | $2.78M | 0.6% | +28,784 | New | – |
| ENSEnerSys | COM | 24,626 | $2.78M | 0.6% | +3,546+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,210 | $2.73M | 0.6% | −132−1.2% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 53,436 | $2.70M | 0.6% | −19,016−26.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,120 | $2.62M | 0.6% | −211−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,578 | $2.41M | 0.5% | −19,058−28.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,627 | $2.41M | 0.5% | +51+0.7% | Added | History |
| ROKURoku, Inc | COM CL A | 23,887 | $2.39M | 0.5% | −1,455−5.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,535 | $2.39M | 0.5% | +805+17.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 24,585 | $2.37M | 0.5% | −2,504−9.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,964 | $2.35M | 0.5% | −108−5.2% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 96,822 | $2.23M | 0.5% | +1,603+1.7% | Added | – |
| SNPSSynopsys Inc | COM | 4,484 | $2.21M | 0.5% | −75−1.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 42,550 | $2.21M | 0.5% | −298−0.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 72,473 | $2.19M | 0.5% | +12,477+20.8% | Added | History |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 42,455 | $2.15M | 0.5% | +26,130+160.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,036 | $2.04M | 0.4% | −938−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,850 | $1.97M | 0.4% | −584−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,315 | $1.82M | 0.4% | −434−2.8% | Reduced | – |
| EHCEncompass Health Corp | COM | 13,971 | $1.77M | 0.4% | +1,103+8.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,639 | $1.77M | 0.4% | −154−8.6% | Reduced | History |
| PODDInsulet Corp | Stock | 5,484 | $1.69M | 0.4% | +358+7.0% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 46,332 | $1.66M | 0.4% | +1,403+3.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,107 | $1.65M | 0.4% | +1,531+9.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,637 | $1.62M | 0.4% | +1,439+14.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,888 | $1.59M | 0.3% | −10,601−41.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,057 | $1.51M | 0.3% | −4−0.2% | Reduced | History |
| FLSFlowserve Corp | COM | 26,681 | $1.42M | 0.3% | +2,347+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,874 | $1.39M | 0.3% | +643+12.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,072 | $1.39M | 0.3% | −405−16.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,478 | $1.32M | 0.3% | −628−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,536 | $1.31M | 0.3% | +240+2.0% | Added | – |
| VVisa Inc. | Stock | 3,751 | $1.28M | 0.3% | −55−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,423 | $1.24M | 0.3% | −105−1.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,997 | $1.20M | 0.3% | +543+12.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,857 | $1.14M | 0.2% | +241+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,782 | $1.11M | 0.2% | +688+13.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,534 | $1.10M | 0.2% | −75−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,059 | $1.08M | 0.2% | −107−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,945 | $1.08M | 0.2% | +172+2.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 911 | $1.06M | 0.2% | −36−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,039 | $1.03M | 0.2% | −606−5.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,020 | $1.01M | 0.2% | +2,492+19.9% | Added | History |
| EBAYeBay Inc | COM | 11,071 | $1.01M | 0.2% | −78−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $996.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,834 | $943.0K | 0.2% | −14,015−42.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,665 | $916.0K | 0.2% | +432+6.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,625 | $909.6K | 0.2% | +653+3.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,984 | $907.3K | 0.2% | +100+5.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,512 | $836.5K | 0.2% | −297−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,995 | $834.8K | 0.2% | +850+4.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,066 | $827.8K | 0.2% | −134−3.2% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,896 | $801.6K | 0.2% | −87−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 10,646 | $801.1K | 0.2% | +1,602+17.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,896 | $791.6K | 0.2% | −1,705−17.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,969 | $786.7K | 0.2% | −27−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,743 | $771.4K | 0.2% | +50+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,764 | $767.7K | 0.2% | −162−1.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,641 | $761.6K | 0.2% | +1,490+20.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,608 | $754.6K | 0.2% | −2,110−15.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,252 | $751.5K | 0.2% | −274−1.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,417 | $744.2K | 0.2% | +189+4.5% | Added | History |
| HASHasbro, Inc. | COM | 9,711 | $736.6K | 0.2% | +572+6.3% | Added | History |
| GRMNGarmin Ltd | SHS | 2,989 | $736.1K | 0.2% | +131+4.6% | Added | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 25,845 | $2.71M | 0.7% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,486 | $2.36M | 0.6% | – |
| CLXClorox Co | Stock | 4,680 | $561.9K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,818 | $507.2K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,312 | $423.5K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,217 | $302.2K | 0.1% | – |
| TXTTextron Inc | COM | 3,661 | $293.9K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,887 | $285.3K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,801 | $233.8K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $225.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,169 | $224.2K | 0.1% | History |
| LIILennox International Inc | COM | 372 | $213.2K | 0.1% | History |
| CORCencora, Inc. | Stock | 703 | $210.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 755 | $205.9K | <0.1% | History |