ABLE Financial Group, LLC
CIK: 0001977500Latest portfolio: $492.3M · Q4 2025
Holdings
210
Total Value
$492.3M
New Positions
18
Closed Positions
13
Top Holdings
View All 210 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 677,638 | $31.2M | 6.34% | +91K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 703,042 | $27.8M | 5.65% | +25K | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 457,761 | $23.1M | 4.70% | +40K | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 291,868 | $20.3M | 4.12% | -1,983 | |
| 5 | IDEVISHARES TR | 205,498 | $16.9M | 3.44% | +15K | |
| 6 | AVUVAMERICAN CENTY ETF TR | 164,116 | $16.7M | 3.40% | +10K | |
| 7 | PYLDPIMCO ETF TR | 510,088 | $13.6M | 2.76% | +29K | |
| 8 | AAPLAPPLE INC | 46,133 | $12.5M | 2.55% | +456 | |
| 9 | IGSBISHARES TR | 235,280 | $12.4M | 2.53% | +13K | |
| 10 | STGWSTAGWELL INC | 2,218,703 | $10.8M | 2.20% | -2,853 | |
| 11 | MLNVANECK ETF TRUST | 610,501 | $10.7M | 2.17% | +69K | |
| 12 | VTIVANGUARD INDEX FDS | 31,594 | $10.6M | 2.15% | +4K | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 204,097 | $10.2M | 2.07% | +14K | |
| 14 | IAU*ISHARES GOLD TR | 118,971 | $9.7M | 1.96% | -217 | |
| 15 | AVEMAMERICAN CENTY ETF TR | 119,242 | $9.2M | 1.87% | +9K | |
| 16 | DCORDIMENSIONAL ETF TRUST | 120,452 | $8.9M | 1.80% | +11K | |
| 17 | AVDEAMERICAN CENTY ETF TR | 104,255 | $8.6M | 1.74% | +8K | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 169,951 | $8.2M | 1.67% | -15,791 | |
| 19 | NVDANVIDIA CORPORATION | 40,766 | $7.6M | 1.54% | +3K | |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 314,700 | $7.3M | 1.48% | +40K | |
| 21 | MSFTMICROSOFT CORP | 15,034 | $7.3M | 1.48% | +378 | |
| 22 | AMZNAMAZON COM INC | 28,636 | $6.6M | 1.34% | +3K | |
| 23 | TLHISHARES TR | 56,152 | $5.7M | 1.16% | +3K | |
| 24 | EFAISHARES TR | 56,351 | $5.4M | 1.10% | -899 | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,580 | $5.3M | 1.08% | +14 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.254176027270384e+81T)
Unknown0.0% ($9.65644581554987e+38T)
Healthcare0.0% ($3.5741553152499296e+37T)
Consumer Cyclical0.0% ($6.609290324146996e+23T)
Industrials0.0% ($352517501450897391616.0T)
Consumer Defensive0.0% ($365011961004705472.0T)
Communication Services0.0% ($1084936482666180.8T)
Energy0.0% ($1.1T)
Real Estate0.0% ($1.2M)
Basic Materials0.0% ($274K)
Filing History
Fund Information
ABLE Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $492.3M across 210 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.