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 |
|---|---|---|---|---|---|---|---|
| STGWStagwell Inc | COM CL A | 2,218,703 | $10.8M | 2.2% | −2,853−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 235,280 | $12.4M | 2.5% | +13,003+5.8% | Added | – |
| AAPLApple Inc. | Stock | 46,133 | $12.5M | 2.5% | +456+1.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 510,088 | $13.6M | 2.8% | +29,056+6.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,116 | $16.7M | 3.4% | +10,028+6.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 205,498 | $16.9M | 3.4% | +14,602+7.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 291,868 | $20.3M | 4.1% | −1,983−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 457,761 | $23.1M | 4.7% | +40,241+9.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 703,042 | $27.8M | 5.7% | +25,164+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 677,638 | $31.2M | 6.3% | +90,859+15.5% | 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 |