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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,504 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,219 | $202.5K | <0.1% | +5,219 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,076 | $202.7K | <0.1% | +3,076 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,851 | $203.0K | <0.1% | −555−23.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 268 | $203.2K | <0.1% | +268 | New | History |
| APPAppLovin Corp | COM CL A | 286 | $205.5K | <0.1% | +286 | New | History |
| DEDeere & Co | Stock | 455 | $208.1K | <0.1% | +4+0.9% | Added | History |
| CCitigroup Inc | Stock | 2,069 | $210.0K | <0.1% | +2,069 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 891 | $213.5K | <0.1% | +891 | New | – |
| HONHoneywell International Inc | COM | 1,061 | $223.3K | <0.1% | +12+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,362 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,336 | $224.4K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,555 | $226.0K | <0.1% | −26−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,693 | $227.9K | <0.1% | +380+3.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 495 | $229.6K | <0.1% | −12−2.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,556 | $231.7K | 0.1% | +5+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,433 | $231.8K | 0.1% | +22+1.6% | Added | History |
| FICOFair Isaac Corp | COM | 155 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,105 | $237.2K | 0.1% | −145−11.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,971 | $237.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,390 | $244.2K | 0.1% | −38,864−87.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,500 | $248.8K | 0.1% | +2,500 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 898 | $251.3K | 0.1% | −14−1.5% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 9,372 | $252.2K | 0.1% | +562+6.4% | Added | – |
| CAHCardinal Health Inc | Stock | 1,611 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,729 | $254.3K | 0.1% | −2,662−25.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,386 | $254.4K | 0.1% | +295+3.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,957 | $255.0K | 0.1% | −298−13.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,627 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,370 | $257.2K | 0.1% | +576+15.2% | Added | – |
| WRBBerkley W R Corp | COM | 3,391 | $259.8K | 0.1% | −408−10.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,237 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 717 | $264.9K | 0.1% | +1+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,622 | $269.8K | 0.1% | −648−28.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,261 | $271.5K | 0.1% | +2,261 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 566 | $271.5K | 0.1% | −25−4.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,220 | $271.7K | 0.1% | −35−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 969 | $273.1K | 0.1% | +969 | New | – |
| GEGeneral Electric Co | Stock | 924 | $277.9K | 0.1% | +924 | New | History |
| VLOValero Energy Corp | Stock | 1,642 | $279.6K | 0.1% | −56−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $283.6K | 0.1% | −123−4.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,046 | $283.6K | 0.1% | +36+3.6% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,027 | $288.0K | 0.1% | −14−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 507 | $288.4K | 0.1% | −69−12.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 993 | $291.7K | 0.1% | −18−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,673 | $297.3K | 0.1% | −19−0.7% | Reduced | – |
| AMCRAmcor plc | ORD | 36,822 | $301.2K | 0.1% | +5,025+15.8% | Added | History |
| INTUIntuit Inc. | Stock | 458 | $312.8K | 0.1% | −112−19.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,363 | $313.0K | 0.1% | +1+0.1% | Added | – |
| LINLinde PLC | Stock | 663 | $314.9K | 0.1% | −59−8.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,780 | $315.0K | 0.1% | +92+2.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,065 | $318.5K | 0.1% | +70+3.5% | Added | – |
| MARMarriott International Inc | Stock | 1,244 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,010 | $324.5K | 0.1% | +40+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,785 | $332.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,575 | $336.5K | 0.1% | +319+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,220 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,839 | $337.8K | 0.1% | −9−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,815 | $344.3K | 0.1% | −205−10.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,994 | $344.3K | 0.1% | +110+3.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 990 | $346.0K | 0.1% | +4+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,786 | $346.1K | 0.1% | −1,107−22.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $352.7K | 0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,100 | $358.0K | 0.1% | +7,100 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,276 | $374.5K | 0.1% | −31−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,550 | $379.7K | 0.1% | +619+12.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,553 | $393.0K | 0.1% | +351+3.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,367 | $398.6K | 0.1% | +113+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,638 | $405.3K | 0.1% | −116−4.2% | Reduced | History |
| AFLAflac Inc | Stock | 3,637 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,634 | $410.6K | 0.1% | −27−1.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,836 | $412.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,264 | $419.8K | 0.1% | −356−13.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,859 | $430.2K | 0.1% | +253+7.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 559 | $445.2K | 0.1% | +3+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,220 | $455.2K | 0.1% | +138+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,467 | $458.8K | 0.1% | −2,187−28.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,280 | $460.6K | 0.1% | −4,071−55.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,672 | $471.8K | 0.1% | +11+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,049 | $495.8K | 0.1% | −7−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,648 | $500.8K | 0.1% | −209−11.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,648 | $525.2K | 0.1% | −54−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,488 | $536.9K | 0.1% | −13−0.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,154 | $539.2K | 0.1% | −99−1.4% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,083 | $556.2K | 0.1% | +1,603+24.7% | Added | History |
| DGDollar General Corp | COM | 5,494 | $567.9K | 0.1% | −181−3.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,773 | $569.2K | 0.1% | −114−1.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,299 | $583.5K | 0.1% | +7,299 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,593 | $588.0K | 0.1% | −668−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 11,607 | $598.8K | 0.1% | −836−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,845 | $602.4K | 0.1% | +4,845 | New | History |
| RMDResmed Inc | COM | 2,248 | $615.4K | 0.1% | −57−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,661 | $616.1K | 0.1% | −260−8.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,416 | $616.6K | 0.1% | +64+4.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,197 | $624.0K | 0.1% | +3,352+117.8% | Added | – |
| LLYEli Lilly & Co | Stock | 846 | $645.5K | 0.1% | −119−12.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,807 | $657.1K | 0.1% | +141+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,498 | $666.2K | 0.1% | +6+0.4% | 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 |