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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 154,088 | $15.3M | 3.3% | +13,754+9.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 293,851 | $19.8M | 4.3% | −8,190−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 417,520 | $21.1M | 4.6% | +116,327+38.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 677,878 | $26.1M | 5.7% | −25,298−3.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 586,779 | $27.1M | 5.9% | +46,147+8.5% | Added | – |
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 |