ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 210
- +5 vs. Q3 2025
- Portfolio value
- $492.3M
- +$30.9M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,438 | $201.1K | <0.1% | −952−17.7% | Reduced | – |
| KOCoca Cola Co | Stock | 2,880 | $201.3K | <0.1% | +2,880 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,296 | $202.8K | <0.1% | −4,257−44.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 300 | $203.0K | <0.1% | +300 | New | History |
| HONHoneywell International Inc | COM | 1,049 | $204.6K | <0.1% | −12−1.1% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,076 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 311 | $206.0K | <0.1% | −147−32.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 723 | $206.4K | <0.1% | +723 | New | History |
| DEDeere & Co | Stock | 451 | $210.0K | <0.1% | −4−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 644 | $210.9K | <0.1% | +644 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,611 | $213.2K | <0.1% | −346−17.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,586 | $218.4K | <0.1% | +367+7.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,506 | $221.8K | <0.1% | −1,280−33.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,336 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 1,944 | $226.8K | <0.1% | −125−6.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,362 | $228.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,943 | $232.3K | <0.1% | +250+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,124 | $235.1K | <0.1% | +1,124 | New | – |
| MKLMarkel Group Inc. | COM | 110 | $236.5K | <0.1% | +110 | New | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,533 | $237.3K | <0.1% | −23−0.6% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,391 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 495 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 273 | $240.0K | <0.1% | +5+1.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,720 | $241.8K | <0.1% | −500−11.8% | Reduced | – |
| SYKStryker Corp | Stock | 696 | $244.6K | <0.1% | −21−2.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 911 | $245.2K | <0.1% | +13+1.4% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $250.9K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,421 | $252.3K | 0.1% | +1,421 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,286 | $254.0K | 0.1% | −100−1.1% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,975 | $258.3K | 0.1% | +420+11.8% | Added | – |
| VLOValero Energy Corp | Stock | 1,592 | $259.2K | 0.1% | −50−3.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 155 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,237 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 10,094 | $267.3K | 0.1% | +722+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $268.3K | 0.1% | −16−2.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,905 | $270.4K | 0.1% | +176+2.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,970 | $270.9K | 0.1% | −40−1.3% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 3,639 | $271.1K | 0.1% | +3,639 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,479 | $271.7K | 0.1% | +6,479 | New | – |
| LINLinde PLC | Stock | 643 | $274.2K | 0.1% | −20−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,770 | $280.1K | 0.1% | +400+9.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,362 | $284.2K | 0.1% | −153−6.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 991 | $287.6K | 0.1% | −2−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $288.1K | 0.1% | +14+0.7% | Added | – |
| WDCWestern Digital Corp | COM | 1,708 | $294.2K | 0.1% | −553−24.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $295.9K | 0.1% | +19+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,743 | $298.1K | 0.1% | +121+7.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,920 | $308.6K | 0.1% | −74−2.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,791 | $310.6K | 0.1% | −48−2.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,377 | $317.0K | 0.1% | +14+1.0% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,435 | $323.4K | 0.1% | −665−9.4% | Reduced | – |
| MAMastercard Inc | Stock | 569 | $324.8K | 0.1% | +62+12.2% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,772 | $324.9K | 0.1% | −8−0.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,092 | $328.9K | 0.1% | +46+4.4% | Added | – |
| CAHCardinal Health Inc | Stock | 1,611 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,184 | $336.0K | 0.1% | +5,184 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $336.2K | 0.1% | +31+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,785 | $340.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,733 | $342.7K | 0.1% | +158+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,663 | $356.1K | 0.1% | +230+16.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,203 | $365.6K | 0.1% | +1,203 | New | History |
| ALLAllstate Corp | Stock | 1,757 | $365.7K | 0.1% | +652+59.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,665 | $381.9K | 0.1% | +27+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 986 | $383.6K | 0.1% | −4−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,805 | $383.9K | 0.1% | −1,040−21.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,244 | $385.9K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,626 | $399.8K | 0.1% | −11−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,705 | $411.2K | 0.1% | +71+4.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,515 | $413.8K | 0.1% | +148+4.4% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,480 | $416.7K | 0.1% | −1,603−19.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $417.7K | 0.1% | −32−1.1% | Reduced | – |
| PKGPackaging Corp of America | Stock | 2,061 | $425.0K | 0.1% | +2,061 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,938 | $426.7K | 0.1% | +1,718+27.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,270 | $434.8K | 0.1% | +455+25.1% | Added | – |
| ZTSZoetis Inc. | Stock | 3,516 | $442.3K | 0.1% | −1,413−28.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $458.1K | 0.1% | +298+7.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,756 | $459.2K | 0.1% | +316+3.0% | AddedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 3,231 | $463.7K | 0.1% | −49−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,254 | $466.5K | 0.1% | −10−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 559 | $491.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,056 | $506.1K | 0.1% | +7+0.3% | Added | – |
| RMDResmed Inc | COM | 2,114 | $509.2K | 0.1% | −134−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,736 | $530.6K | 0.1% | +88+5.3% | Added | History |
| GRMNGarmin Ltd | SHS | 2,654 | $538.3K | 0.1% | −335−11.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,488 | $546.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,707 | $552.7K | 0.1% | −66−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,851 | $555.7K | 0.1% | +108+3.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,010 | $556.9K | 0.1% | −144−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,307 | $558.6K | 0.1% | −160−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,091 | $567.9K | 0.1% | +5,120+128.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,135 | $583.4K | 0.1% | +487+8.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,162 | $599.2K | 0.1% | +2,224+114.8% | AddedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 2,714 | $620.1K | 0.1% | +53+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,111 | $625.3K | 0.1% | +439+26.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,480 | $658.0K | 0.1% | +64+4.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,074 | $659.7K | 0.1% | −343−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,237 | $661.3K | 0.1% | −2,758−14.5% | Reduced | History |
| HASHasbro, Inc. | COM | 8,107 | $664.8K | 0.1% | −1,604−16.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,802 | $678.4K | 0.1% | +2,209+12.6% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 4,484 | $2.21M | 0.5% | History |
| NXPINXP Semiconductors N.V. | COM | 5,423 | $1.24M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 5,782 | $1.11M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 7,299 | $583.5K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,065 | $318.5K | 0.1% | – |
| AMCRAmcor plc | ORD | 36,822 | $301.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 924 | $277.9K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,627 | $255.0K | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,500 | $248.8K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 891 | $213.5K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 286 | $205.5K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,851 | $203.0K | <0.1% | – |
| CPRTCopart Inc | COM | 4,504 | $202.5K | <0.1% | History |