ABLE Financial Group, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$356.6B
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 913,854 | $30.1B | 8.45% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 505,421 | $23.1B | 6.47% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 304,387 | $17.8B | 5.00% | |
| 4 | VTEBVANGUARD MUN BD FDS | 314,677 | $15.6B | 4.38% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 141,681 | $12.4B | 3.46% | |
| 6 | PYLDPIMCO ETF TR | 447,797 | $11.8B | 3.31% | |
| 7 | IDEVISHARES TR | 161,301 | $11.1B | 3.12% | |
| 8 | AAPLAPPLE INC | 44,608 | $9.9B | 2.78% | |
| 9 | IGSBISHARES TR | 180,180 | $9.4B | 2.65% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 143,949 | $7.0B | 1.97% | |
| 11 | MLNVANECK ETF TRUST | 396,761 | $6.9B | 1.93% | |
| 12 | IAU*ISHARES GOLD TR | 111,934 | $6.6B | 1.85% | |
| 13 | VTIVANGUARD INDEX FDS | 23,502 | $6.5B | 1.81% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 159,497 | $6.3B | 1.76% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 63,984 | $5.7B | 1.61% | |
| 16 | MSFTMICROSOFT CORP | 15,133 | $5.7B | 1.59% | |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VI | 221,480 | $5.7B | 1.58% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 91,335 | $5.5B | 1.54% | |
| 19 | EFAISHARES TR | 60,576 | $5.0B | 1.39% | |
| 20 | AMZNAMAZON COM INC | 24,767 | $4.7B | 1.32% | |
| 21 | SPYSPDR S&P 500 ETF TR | 8,095 | $4.5B | 1.27% | |
| 22 | TLHISHARES TR | 42,334 | $4.4B | 1.23% | |
| 23 | SHYLDBX ETF TR | 98,290 | $4.4B | 1.23% | |
| 24 | NVDANVIDIA CORPORATION | 38,535 | $4.2B | 1.17% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,136 | $3.9B | 1.10% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 76,030 | $3.8B | 1.07% | |
| 27 | GQ9SPDR GOLD TR | 12,568 | $3.6B | 1.02% | |
| 28 | SMMUPIMCO ETF TR | 65,874 | $3.3B | 0.92% | |
| 29 | IWRISHARES TR | 35,332 | $3.0B | 0.84% | |
| 30 | HDHOME DEPOT INC | 6,944 | $2.5B | 0.71% | |
| 31 | XLVSELECT SECTOR SPDR TR | 17,187 | $2.5B | 0.70% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,481 | $2.3B | 0.66% | |
| 33 | TROWPRICE T ROWE GROUP INC | 25,427 | $2.3B | 0.66% | |
| 34 | IJRISHARES TR | 22,176 | $2.3B | 0.65% | |
| 35 | SPDWSPDR INDEX SHS FDS | 60,408 | $2.2B | 0.62% | |
| 36 | DPZDOMINOS PIZZA INC | 4,759 | $2.2B | 0.61% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 32,270 | $2.1B | 0.59% | |
| 38 | HQYHEALTHEQUITY INC | 22,671 | $2.0B | 0.56% | |
| 39 | JPMJPMORGAN CHASE & CO. | 7,954 | $2.0B | 0.55% | |
| 40 | AVGOBROADCOM INC | 11,494 | $1.9B | 0.54% | |
| 41 | IEMGISHARES INC | 35,457 | $1.9B | 0.54% | |
| 42 | IEFISHARES TR | 18,781 | $1.8B | 0.50% | |
| 43 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,865 | $1.7B | 0.47% | |
| 44 | FHIFEDERATED HERMES INC | 39,860 | $1.6B | 0.46% | |
| 45 | SNPSSYNOPSYS INC | 3,696 | $1.6B | 0.44% | |
| 46 | GOOGLALPHABET INC | 9,684 | $1.5B | 0.42% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 10,012 | $1.5B | 0.41% | |
| 48 | OMCOMNICOM GROUP INC | 17,233 | $1.4B | 0.40% | |
| 49 | MKSIMKS INSTRS INC | 17,364 | $1.4B | 0.39% | |
| 50 | EHCENCOMPASS HEALTH CORP | 13,256 | $1.3B | 0.38% | |
| 51 | IVVISHARES TR | 2,361 | $1.3B | 0.37% | |
| 52 | PODDINSULET CORP | 4,895 | $1.3B | 0.36% | |
| 53 | ROKUROKU INC | 18,051 | $1.3B | 0.36% | |
| 54 | METAMETA PLATFORMS INC | 2,185 | $1.3B | 0.35% | |
| 55 | MUBISHARES TR | 11,846 | $1.2B | 0.35% | |
| 56 | VVISA INC | 3,552 | $1.2B | 0.35% | |
| 57 | NTAPNETAPP INC | 13,879 | $1.2B | 0.34% | |
| 58 | UNPUNION PAC CORP | 4,989 | $1.2B | 0.33% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 5,385 | $1.2B | 0.33% | |
| 60 | AGGISHARES TR | 11,304 | $1.1B | 0.31% | |
| 61 | CVXCHEVRON CORP NEW | 6,588 | $1.1B | 0.31% | |
| 62 | KLACKLA CORP | 1,614 | $1.1B | 0.31% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,042 | $1.1B | 0.30% | |
| 64 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,948 | $1.0B | 0.29% | |
| 65 | PEPPEPSICO INC | 6,870 | $1.0B | 0.29% | |
| 66 | DFSVDIMENSIONAL ETF TRUST | 36,477 | $1.0B | 0.29% | |
| 67 | ABTABBOTT LABS | 7,664 | $1.0B | 0.29% | |
| 68 | FLSFLOWSERVE CORP | 19,930 | $973.4M | 0.27% | |
| 69 | UBERUBER TECHNOLOGIES INC | 13,262 | $966.3M | 0.27% | |
| 70 | WMTWALMART INC | 10,911 | $957.9M | 0.27% | |
| 71 | IWDISHARES TR | 4,890 | $920.1M | 0.26% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 20,529 | $915.4M | 0.26% | |
| 73 | WDAYWORKDAY INC | 3,849 | $898.9M | 0.25% | |
| 74 | ISTBISHARES TR | 17,972 | $868.9M | 0.24% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 4,551 | $865.0M | 0.24% | |
| 76 | IEIISHARES TR | 7,233 | $854.5M | 0.24% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 3,465 | $840.1M | 0.24% | |
| 78 | BILZPIMCO ETF TR | 8,298 | $839.8M | 0.24% | |
| 79 | LLYELI LILLY & CO | 997 | $823.4M | 0.23% | |
| 80 | BLKBLACKROCK INC | 844 | $798.9M | 0.22% | |
| 81 | BSVVANGUARD BD INDEX FDS | 9,996 | $782.5M | 0.22% | |
| 82 | ACWXISHARES TR | 13,718 | $760.7M | 0.21% | |
| 83 | RSGREPUBLIC SVCS INC | 3,085 | $747.1M | 0.21% | |
| 84 | MRKMERCK & CO INC | 8,016 | $719.5M | 0.20% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 15,660 | $710.3M | 0.20% | |
| 86 | EBAEBAY INC. | 10,440 | $707.1M | 0.20% | |
| 87 | IJHISHARES TR | 12,111 | $706.7M | 0.20% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 1,546 | $676.9M | 0.19% | |
| 89 | IROCINVESCO ACTIVELY MANAGED EXC | 12,517 | $637.2M | 0.18% | |
| 90 | ABBVABBVIE INC | 2,968 | $621.9M | 0.17% | |
| 91 | VNQVANGUARD INDEX FDS | 6,685 | $605.3M | 0.17% | |
| 92 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,404 | $588.1M | 0.16% | |
| 93 | MCDMCDONALDS CORP | 1,860 | $581.0M | 0.16% | |
| 94 | GRMNGARMIN LTD | 2,650 | $575.4M | 0.16% | |
| 95 | CLXCLOROX CO DEL | 3,875 | $570.6M | 0.16% | |
| 96 | TDIVFIRST TR EXCHANGE TRADED FD | 7,737 | $569.5M | 0.16% | |
| 97 | FTGSFIRST TR EXCHANGE-TRADED FD | 19,084 | $567.7M | 0.16% | |
| 98 | BACBANK AMERICA CORP | 13,108 | $547.0M | 0.15% | |
| 99 | LQDISHARES TR | 4,967 | $539.9M | 0.15% | |
| 100 | FELCFIDELITY COVINGTON TRUST | 16,975 | $529.5M | 0.15% |
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