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 |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC | 9,139 | $674.6M | 0.16% | |
| 102 | VCRMVANGUARD MUN BD FDS | 9,044 | $665.4M | 0.16% | |
| 103 | DGDOLLAR GEN CORP NEW | 5,675 | $649.1M | 0.16% | |
| 104 | IVWISHARES TR | 5,784 | $636.8M | 0.15% | |
| 105 | NDQINVESCO QQQ TR | 1,136 | $626.7M | 0.15% | |
| 106 | MRKMERCK & CO INC | 7,654 | $605.9M | 0.15% | |
| 107 | GRMNGARMIN LTD | 2,858 | $596.6M | 0.14% | |
| 108 | AOAISHARES TR | 7,151 | $596.4M | 0.14% | |
| 109 | RMERESMED INC | 2,305 | $594.7M | 0.14% | |
| 110 | ORCLORACLE CORP | 2,693 | $588.8M | 0.14% | |
| 111 | BACBANK AMERICA CORP | 12,443 | $588.8M | 0.14% | |
| 112 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,261 | $580.7M | 0.14% | |
| 113 | RJFRAYMOND JAMES FINL INC | 3,666 | $562.3M | 0.14% | |
| 114 | CLXCLOROX CO DEL | 4,680 | $561.9M | 0.14% | |
| 115 | MCDMCDONALDS CORP | 1,857 | $542.6M | 0.13% | |
| 116 | ABBVABBVIE INC | 2,921 | $542.1M | 0.13% | |
| 117 | ZTSZOETIS INC | 3,441 | $536.6M | 0.13% | |
| 118 | VOOGVANGUARD ADMIRAL FDS INC | 1,352 | $536.1M | 0.13% | |
| 119 | TDIVFIRST TR EXCHANGE TRADED FD | 5,887 | $530.8M | 0.13% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 2,501 | $511.9M | 0.12% | |
| 121 | ESGDISHARES TR | 5,702 | $508.7M | 0.12% | |
| 122 | MDTMEDTRONIC PLC | 5,818 | $507.2M | 0.12% | |
| 123 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,253 | $498.7M | 0.12% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,661 | $489.6M | 0.12% | |
| 125 | TSLATESLA INC | 1,492 | $473.9M | 0.11% | |
| 126 | INTUINTUIT | 570 | $448.9M | 0.11% | |
| 127 | IWMISHARES TR | 2,056 | $443.7M | 0.11% | |
| 128 | PGPROCTER AND GAMBLE CO | 2,754 | $438.8M | 0.11% | |
| 129 | VNQVANGUARD INDEX FDS | 4,893 | $435.8M | 0.11% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 1,312 | $423.5M | 0.10% | |
| 131 | XLUSELECT SECTOR SPDR TR | 5,082 | $415.0M | 0.10% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,307 | $403.1M | 0.10% | |
| 133 | JNJJOHNSON & JOHNSON | 2,620 | $400.2M | 0.10% | |
| 134 | LQDISHARES TR | 3,606 | $395.3M | 0.10% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 556 | $393.5M | 0.09% | |
| 136 | TXNTEXAS INSTRS INC | 1,848 | $383.7M | 0.09% | |
| 137 | ESGUISHARES TR | 2,836 | $383.7M | 0.09% | |
| 138 | AFLAFLAC INC | 3,637 | $383.6M | 0.09% | |
| 139 | LOWLOWES COS INC | 1,661 | $368.5M | 0.09% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 2,020 | $367.1M | 0.09% | |
| 141 | QCOMQUALCOMM INC | 2,270 | $361.5M | 0.09% | |
| 142 | IBKRINTERACTIVE BROKERS GROUP IN | 6,480 | $359.1M | 0.09% | |
| 143 | XLCSELECT SECTOR SPDR TR | 3,254 | $353.2M | 0.09% | |
| 144 | CSCOCISCO SYS INC | 4,931 | $342.1M | 0.08% | |
| 145 | MARMARRIOTT INTL INC NEW | 1,244 | $339.9M | 0.08% | |
| 146 | LINLINDE PLC | 722 | $338.7M | 0.08% | |
| 147 | FXIISHARES TR | 9,202 | $338.3M | 0.08% | |
| 148 | ROKROCKWELL AUTOMATION INC | 986 | $327.5M | 0.08% | |
| 149 | VOOVANGUARD INDEX FDS | 576 | $327.2M | 0.08% | |
| 150 | MAMASTERCARD INCORPORATED | 576 | $323.7M | 0.08% | |
| 151 | DFLVDIMENSIONAL ETF TRUST | 10,391 | $322.3M | 0.08% | |
| 152 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,256 | $318.5M | 0.08% | |
| 153 | IGVISHARES TR | 2,884 | $315.8M | 0.08% | |
| 154 | VTVVANGUARD INDEX FDS | 1,785 | $315.5M | 0.08% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 6,220 | $307.6M | 0.07% | |
| 156 | VHTVANGUARD WORLD FD | 1,217 | $302.2M | 0.07% | |
| 157 | TIPISHARES TR | 2,692 | $296.2M | 0.07% | |
| 158 | XLISELECT SECTOR SPDR TR | 1,995 | $294.3M | 0.07% | |
| 159 | TXTTEXTRON INC | 3,661 | $293.9M | 0.07% | |
| 160 | AMCRAMCOR PLC | 31,797 | $292.2M | 0.07% | |
| 161 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,688 | $290.0M | 0.07% | |
| 162 | QTECFIRST TR EXCHANGE-TRADED FD | 1,362 | $289.9M | 0.07% | |
| 163 | MINTPIMCO ETF TR | 2,845 | $286.0M | 0.07% | |
| 164 | XLRESELECT SECTOR SPDR TR | 6,887 | $285.3M | 0.07% | |
| 165 | XOMEXXON MOBIL CORP | 2,638 | $284.4M | 0.07% | |
| 166 | SYKSTRYKER CORPORATION | 716 | $283.4M | 0.07% | |
| 167 | FICOFAIR ISAAC CORP | 155 | $283.3M | 0.07% | |
| 168 | VOVANGUARD INDEX FDS | 1,011 | $282.9M | 0.07% | |
| 169 | WRBBERKLEY W R CORP | 3,799 | $279.1M | 0.07% | |
| 170 | GSLCGOLDMAN SACHS ETF TR | 2,255 | $273.7M | 0.07% | |
| 171 | AQLTISHARES TR | 2,041 | $271.1M | 0.07% | |
| 172 | CAHCARDINAL HEALTH INC | 1,611 | $270.6M | 0.07% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 2,970 | $267.7M | 0.06% | |
| 174 | LHLABCORP HOLDINGS INC | 1,000 | $262.5M | 0.06% | |
| 175 | AORISHARES TR | 4,255 | $262.0M | 0.06% | |
| 176 | VUGVANGUARD INDEX FDS | 591 | $259.1M | 0.06% | |
| 177 | ALSALLSTATE CORP | 1,250 | $251.6M | 0.06% | |
| 178 | FXHFIRST TR EXCHANGE TRADED FD | 2,406 | $249.4M | 0.06% | |
| 179 | IYRISHARES TR | 2,627 | $249.0M | 0.06% | |
| 180 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,237 | $246.0M | 0.06% | |
| 181 | FDNFIRST TR EXCHANGE-TRADED FD | 912 | $245.6M | 0.06% | |
| 182 | HONHONEYWELL INTL INC | 1,049 | $244.3M | 0.06% | |
| 183 | SOXXISHARES TR | 1,010 | $241.1M | 0.06% | |
| 184 | AQLTISHARES TR | 2,801 | $233.8M | 0.06% | |
| 185 | LQDIISHARES U S ETF TR | 8,810 | $231.9M | 0.06% | |
| 186 | DEDEERE & CO | 451 | $229.3M | 0.06% | |
| 187 | VLOVALERO ENERGY CORP | 1,698 | $228.2M | 0.06% | |
| 188 | VEAVANGUARD TAX-MANAGED FDS | 3,971 | $226.4M | 0.05% | |
| 189 | GILDGILEAD SCIENCES INC | 2,034 | $225.5M | 0.05% | |
| 190 | KOCOCA COLA CO | 3,169 | $224.2M | 0.05% | |
| 191 | DONSPDR DOW JONES INDL AVERAGE | 507 | $223.4M | 0.05% | |
| 192 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,091 | $223.3M | 0.05% | |
| 193 | VGSHVANGUARD SCOTTSDALE FDS | 3,794 | $223.0M | 0.05% | |
| 194 | CPRTCOPART INC | 4,504 | $221.0M | 0.05% | |
| 195 | FTCBFIRST TR EXCHANGE-TRADED FD | 10,313 | $217.2M | 0.05% | |
| 196 | LIILENNOX INTL INC | 372 | $213.2M | 0.05% | |
| 197 | FJPFIRST TR EXCH TRD ALPHDX FD | 3,551 | $212.1M | 0.05% | |
| 198 | ABGCENCORA INC | 703 | $210.8M | 0.05% | |
| 199 | FXLFIRST TR EXCHANGE TRADED FD | 1,336 | $210.2M | 0.05% | |
| 200 | AVSEAMERICAN CENTY ETF TR | 3,581 | $210.0M | 0.05% |