ABLE Financial Group, LLC
CIK: 0001977500SEC EDGAR →
Portfolio Value
$492.3M
Holdings
210
As of
Q4 2025
New Positions
15
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 677,638 | $31.2M | 6.34% |
| 2 | DIMENSIONAL ETF TRUST | 703,042 | $27.8M | 5.65% |
| 3 | J P MORGAN EXCHANGE TRADED F | 457,761 | $23.1M | 4.70% |
| 4 | FIRST TR EXCHANGE TRADED FD | 291,868 | $20.3M | 4.12% |
| 5 | ISHARES TR | 205,498 | $16.9M | 3.44% |
| 6 | AMERICAN CENTY ETF TR | 164,116 | $16.7M | 3.40% |
| 7 | PIMCO ETF TR | 510,088 | $13.6M | 2.76% |
| 8 | APPLE INC | 46,133 | $12.5M | 2.55% |
| 9 | ISHARES TR | 235,280 | $12.4M | 2.53% |
| 10 | STAGWELL INC | 2,218,703 | $10.8M | 2.20% |
Quarterly Changes
Top Buys
New Positions (18)
$1.4M · 20K shares
$1.2M · 2K shares
$1.1M · 9K shares
$1.1M · 8K shares
$754K · 1 shares
$711K · 7K shares
$425K · 2K shares
$365K · 1K shares
$335K · 5K shares
$271K · 6K shares
$271K · 4K shares
$252K · 1K shares
$236K · 110 shares
$235K · 1K shares
$210K · 644 shares
$206K · 723 shares
$202K · 300 shares
$201K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $352.4M | 71.6% |
| Technology | 26 | $48.0M | 9.8% |
| Unknown | 15 | $22.6M | 4.6% |
| Communication Services | 6 | $21.9M | 4.5% |
| Consumer Cyclical | 10 | $15.3M | 3.1% |
| Healthcare | 15 | $11.9M | 2.4% |
| Industrials | 9 | $9.0M | 1.8% |
| Consumer Defensive | 8 | $8.0M | 1.6% |
| Energy | 3 | $1.6M | 0.3% |
| Real Estate | 1 | $1.2M | 0.2% |
| Basic Materials | 1 | $274K | 0.1% |