ABLE Financial Group, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$414.3B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 703,176 | $25.2B | 6.08% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 540,632 | $24.7B | 5.97% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 302,041 | $19.0B | 4.57% | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 301,193 | $15.0B | 3.61% | |
| 5 | IDEVISHARES TR | 176,537 | $13.4B | 3.24% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 140,334 | $12.8B | 3.09% | |
| 7 | PYLDPIMCO ETF TR | 469,540 | $12.5B | 3.01% | |
| 8 | IGSBISHARES TR | 190,871 | $10.1B | 2.43% | |
| 9 | STGWSTAGWELL INC | 2,222,342 | $10.0B | 2.41% | |
| 10 | AAPLAPPLE INC | 46,364 | $9.5B | 2.30% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 179,164 | $7.7B | 1.85% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 153,160 | $7.6B | 1.83% | |
| 13 | MSFTMICROSOFT CORP | 15,049 | $7.5B | 1.81% | |
| 14 | DCORDIMENSIONAL ETF TRUST | 109,007 | $7.3B | 1.76% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 106,141 | $7.3B | 1.76% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 96,221 | $7.1B | 1.72% | |
| 17 | VTIVANGUARD INDEX FDS | 23,105 | $7.0B | 1.69% | |
| 18 | IAU*ISHARES GOLD TR | 111,049 | $6.9B | 1.67% | |
| 19 | NVDANVIDIA CORPORATION | 39,208 | $6.2B | 1.50% | |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 240,178 | $5.9B | 1.43% | |
| 21 | AMZNAMAZON COM INC | 25,570 | $5.6B | 1.35% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,378 | $5.4B | 1.30% | |
| 23 | EFAISHARES TR | 58,833 | $5.3B | 1.27% | |
| 24 | MLNVANECK ETF TRUST | 292,847 | $4.9B | 1.19% | |
| 25 | TLHISHARES TR | 47,243 | $4.8B | 1.16% | |
| 26 | SHYLDBX ETF TR | 105,286 | $4.8B | 1.15% | |
| 27 | SPYSPDR S&P 500 ETF TR | 7,172 | $4.4B | 1.07% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,219 | $4.2B | 1.01% | |
| 29 | GQ9SPDR GOLD TR | 12,443 | $3.8B | 0.92% | |
| 30 | SMMUPIMCO ETF TR | 72,452 | $3.6B | 0.88% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 120,008 | $3.5B | 0.85% | |
| 32 | FMBFIRST TR EXCH TRADED FD III | 66,636 | $3.3B | 0.80% | |
| 33 | SYFSYNCHRONY FINANCIAL | 46,494 | $3.1B | 0.75% | |
| 34 | AVGOBROADCOM INC | 11,070 | $3.1B | 0.74% | |
| 35 | HDHOME DEPOT INC | 7,668 | $2.8B | 0.68% | |
| 36 | NFLXNETFLIX INC | 2,072 | $2.8B | 0.67% | |
| 37 | HQYHEALTHEQUITY INC | 25,845 | $2.7B | 0.65% | |
| 38 | MUBISHARES TR | 25,489 | $2.7B | 0.64% | |
| 39 | IWRISHARES TR | 27,089 | $2.5B | 0.60% | |
| 40 | SPDWSPDR INDEX SHS FDS | 61,331 | $2.5B | 0.60% | |
| 41 | XLVSELECT SECTOR SPDR TR | 17,486 | $2.4B | 0.57% | |
| 42 | SNPSSYNOPSYS INC | 4,559 | $2.3B | 0.56% | |
| 43 | AVLVAMERICAN CENTY ETF TR | 33,666 | $2.3B | 0.55% | |
| 44 | ROKUROKU INC | 25,342 | $2.2B | 0.54% | |
| 45 | JPMJPMORGAN CHASE & CO. | 7,576 | $2.2B | 0.53% | |
| 46 | DPZDOMINOS PIZZA INC | 4,730 | $2.1B | 0.51% | |
| 47 | SDCIUSCF ETF TR | 95,219 | $2.1B | 0.50% | |
| 48 | ITOTISHARES TR | 14,974 | $2.0B | 0.49% | |
| 49 | GOOGLALPHABET INC | 11,342 | $2.0B | 0.48% | |
| 50 | MINOPIMCO ETF TR | 44,254 | $2.0B | 0.47% | |
| 51 | FHIFEDERATED HERMES INC | 42,848 | $1.9B | 0.46% | |
| 52 | IEMGISHARES INC | 30,434 | $1.8B | 0.44% | |
| 53 | ENSENERSYS | 21,080 | $1.8B | 0.44% | |
| 54 | IJRISHARES TR | 15,749 | $1.7B | 0.42% | |
| 55 | DBXDROPBOX INC | 59,996 | $1.7B | 0.41% | |
| 56 | VTEBVANGUARD MUN BD FDS | 32,849 | $1.6B | 0.39% | |
| 57 | PODDINSULET CORP | 5,126 | $1.6B | 0.39% | |
| 58 | KLACKLA CORP | 1,793 | $1.6B | 0.39% | |
| 59 | EHCENCOMPASS HEALTH CORP | 12,868 | $1.6B | 0.38% | |
| 60 | IVVISHARES TR | 2,477 | $1.5B | 0.37% | |
| 61 | FTGSFIRST TR EXCHANGE-TRADED FD | 44,929 | $1.5B | 0.37% | |
| 62 | METAMETA PLATFORMS INC | 2,061 | $1.5B | 0.37% | |
| 63 | IEFISHARES TR | 15,576 | $1.5B | 0.36% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 10,198 | $1.4B | 0.34% | |
| 65 | VVISA INC | 3,806 | $1.4B | 0.33% | |
| 66 | UBERUBER TECHNOLOGIES INC | 14,106 | $1.3B | 0.32% | |
| 67 | FLSFLOWSERVE CORP | 24,334 | $1.3B | 0.31% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 5,528 | $1.2B | 0.29% | |
| 69 | UNPUNION PAC CORP | 5,231 | $1.2B | 0.29% | |
| 70 | SPYGSPDR SERIES TRUST | 12,296 | $1.2B | 0.28% | |
| 71 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,616 | $1.1B | 0.27% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 5,094 | $1.1B | 0.27% | |
| 73 | ABTABBOTT LABS | 8,166 | $1.1B | 0.27% | |
| 74 | WDAYWORKDAY INC | 4,454 | $1.1B | 0.26% | |
| 75 | WMTWALMART INC | 10,645 | $1.0B | 0.25% | |
| 76 | BILZPIMCO ETF TR | 10,123 | $1.0B | 0.25% | |
| 77 | BLKBLACKROCK INC | 947 | $993.7M | 0.24% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,528 | $977.6M | 0.24% | |
| 79 | PEPPEPSICO INC | 7,351 | $970.6M | 0.23% | |
| 80 | CVXCHEVRON CORP NEW | 6,773 | $969.8M | 0.23% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,982 | $962.8M | 0.23% | |
| 82 | AGGISHARES TR | 9,601 | $952.4M | 0.23% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 3,809 | $925.7M | 0.22% | |
| 84 | ISTBISHARES TR | 17,972 | $874.3M | 0.21% | |
| 85 | IEIISHARES TR | 7,233 | $861.4M | 0.21% | |
| 86 | ACWXISHARES TR | 13,718 | $836.0M | 0.20% | |
| 87 | EBAEBAY INC. | 11,149 | $830.2M | 0.20% | |
| 88 | IROCINVESCO ACTIVELY MANAGED EXC | 16,325 | $820.2M | 0.20% | |
| 89 | GOOGALPHABET INC | 4,609 | $817.6M | 0.20% | |
| 90 | IWDISHARES TR | 4,200 | $815.8M | 0.20% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 1,884 | $792.1M | 0.19% | |
| 92 | BSVVANGUARD BD INDEX FDS | 9,996 | $786.7M | 0.19% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 18,145 | $785.1M | 0.19% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 4,228 | $775.7M | 0.19% | |
| 95 | RSGREPUBLIC SVCS INC | 3,085 | $760.8M | 0.18% | |
| 96 | AVSUAMERICAN CENTY ETF TR | 10,983 | $753.4M | 0.18% | |
| 97 | LLYELI LILLY & CO | 965 | $752.2M | 0.18% | |
| 98 | IJHISHARES TR | 11,926 | $739.7M | 0.18% | |
| 99 | FVDFIRST TR EXCHANGE-TRADED FD | 16,526 | $738.7M | 0.18% | |
| 100 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,238 | $680.6M | 0.16% |
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