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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,776 | $680.8K | 0.1% | −208−10.5% | Reduced | History |
| BACBank of America Corp | Stock | 12,545 | $690.0K | 0.1% | +938+8.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,306 | $691.6K | 0.1% | +499+13.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $693.6K | 0.1% | −2−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,555 | $699.3K | 0.1% | +57+3.8% | Added | History |
| DGDollar General Corp | COM | 5,312 | $705.3K | 0.1% | −182−3.3% | Reduced | History |
| TGTTarget Corp | Stock | 7,275 | $711.1K | 0.1% | +7,275 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,339 | $745.2K | 0.2% | −173−4.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,462 | $745.7K | 0.2% | −507−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,287 | $750.5K | 0.2% | +35+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | +1 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,148 | $760.5K | 0.2% | −42−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,247 | $770.0K | 0.2% | +231+3.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,608 | $779.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,924 | $791.4K | 0.2% | +28+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,313 | $812.7K | 0.2% | +549+4.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,944 | $829.6K | 0.2% | −122−3.0% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 11,427 | $871.9K | 0.2% | +531+4.9% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,560 | $873.6K | 0.2% | +914+8.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,945 | $874.8K | 0.2% | −680−3.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,235 | $897.5K | 0.2% | +1,260+42.4% | Added | History |
| LLYEli Lilly & Co | Stock | 852 | $915.6K | 0.2% | +6+0.7% | Added | History |
| EBAYeBay Inc | COM | 10,528 | $917.0K | 0.2% | −543−4.9% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,345 | $926.5K | 0.2% | +1,704+19.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 888 | $950.6K | 0.2% | −23−2.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,982 | $952.7K | 0.2% | +317+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,962 | $986.2K | 0.2% | −20−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,922 | $992.5K | 0.2% | −137−1.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,168 | $1.00M | 0.2% | +311+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,604 | $1.01M | 0.2% | +1,028+178.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 4,876 | $1.05M | 0.2% | −121−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,944 | $1.06M | 0.2% | −10.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,253 | $1.07M | 0.2% | +2,419+12.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 8,351 | $1.09M | 0.2% | +8,351 | New | History |
| DELLDell Technologies Inc. | Stock | 9,041 | $1.14M | 0.2% | +9,041 | New | History |
| EQIXEquinix Inc | COM | 1,518 | $1.16M | 0.2% | +1,518 | New | History |
| UBERUber Technologies, Inc | Stock | 14,264 | $1.17M | 0.2% | +786+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,743 | $1.20M | 0.2% | +704+7.0% | Added | History |
| VVisa Inc. | Stock | 3,606 | $1.26M | 0.3% | −145−3.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,293 | $1.35M | 0.3% | +1,273+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,803 | $1.37M | 0.3% | +267+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,111 | $1.39M | 0.3% | +54+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 20,290 | $1.39M | 0.3% | +20,290 | New | – |
| CSCOCisco Systems, Inc. | Stock | 18,365 | $1.41M | 0.3% | +12,815+230.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,271 | $1.45M | 0.3% | +397+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,151 | $1.47M | 0.3% | +79+3.8% | Added | – |
| EHCEncompass Health Corp | COM | 14,365 | $1.52M | 0.3% | +394+2.8% | Added | History |
| PODDInsulet Corp | Stock | 5,466 | $1.55M | 0.3% | −18−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,914 | $1.55M | 0.3% | +277+2.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,620 | $1.57M | 0.3% | −268−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,010 | $1.57M | 0.3% | +476+10.5% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 46,506 | $1.64M | 0.3% | +174+0.4% | Added | – |
| FLSFlowserve Corp | COM | 25,226 | $1.75M | 0.4% | −1,455−5.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,487 | $1.81M | 0.4% | −152−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,277 | $1.81M | 0.4% | −363−1.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,309 | $1.84M | 0.4% | −60.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,932 | $1.94M | 0.4% | −918−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,649 | $2.03M | 0.4% | −387−2.8% | Reduced | – |
| DBXDropbox, Inc. | CL A | 74,727 | $2.08M | 0.4% | +2,254+3.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,362 | $2.15M | 0.4% | +5,255+30.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,216 | $2.33M | 0.5% | −369−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,282 | $2.35M | 0.5% | −345−4.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,794 | $2.41M | 0.5% | +259+4.7% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 47,004 | $2.45M | 0.5% | +4,454+10.5% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 112,462 | $2.48M | 0.5% | +15,640+16.2% | Added | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 49,003 | $2.48M | 0.5% | +6,548+15.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 50,147 | $2.56M | 0.5% | +2,569+5.4% | Added | – |
| ROKURoku, Inc | COM CL A | 24,575 | $2.67M | 0.5% | +688+2.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,070 | $2.71M | 0.6% | −50−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,080 | $2.86M | 0.6% | +296+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,438 | $2.90M | 0.6% | +47+0.6% | Added | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 68,752 | $3.09M | 0.6% | −54,920−44.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 61,356 | $3.09M | 0.6% | +7,920+14.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,634 | $3.17M | 0.6% | +25,437+410.5% | Added | – |
| ENSEnerSys | COM | 24,026 | $3.53M | 0.7% | −600−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,045 | $3.57M | 0.7% | +3,818+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,656 | $3.65M | 0.7% | +446+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,233 | $3.65M | 0.7% | −102−2.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 111,132 | $3.66M | 0.7% | −1,555−1.4% | Reduced | – |
| SYFSynchrony Financial | COM | 44,752 | $3.73M | 0.8% | +1,864+4.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 49,596 | $3.76M | 0.8% | +6,223+14.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,092 | $3.84M | 0.8% | −106−0.9% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 39,827 | $4.01M | 0.8% | +4,748+13.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,251 | $4.46M | 0.9% | −101−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,453 | $5.08M | 1.0% | +65+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,580 | $5.33M | 1.1% | +140.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,351 | $5.41M | 1.1% | −899−1.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,152 | $5.71M | 1.2% | +3,260+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,636 | $6.61M | 1.3% | +3,137+12.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,034 | $7.27M | 1.5% | +378+2.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 314,700 | $7.31M | 1.5% | +40,342+14.7% | Added | – |
| NVDANVIDIA Corp | Stock | 40,766 | $7.60M | 1.5% | +2,831+7.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 169,951 | $8.21M | 1.7% | −15,791−8.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,255 | $8.58M | 1.7% | +7,670+7.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 120,452 | $8.87M | 1.8% | +11,123+10.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,242 | $9.18M | 1.9% | +9,002+8.2% | Added | – |
| IAUiShares Gold Trust | ETF | 118,971 | $9.66M | 2.0% | −217−0.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,097 | $10.2M | 2.1% | +14,277+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,594 | $10.6M | 2.2% | +3,577+12.8% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 610,501 | $10.7M | 2.2% | +69,344+12.8% | 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 |