ABLE Financial Group, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$461.4B
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 586,779 | $27.1B | 5.88% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 677,878 | $26.1B | 5.67% | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 417,520 | $21.1B | 4.57% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 293,851 | $19.8B | 4.28% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 154,088 | $15.3B | 3.32% | |
| 6 | IDEVISHARES TR | 190,896 | $15.3B | 3.32% | |
| 7 | PYLDPIMCO ETF TR | 481,032 | $12.9B | 2.80% | |
| 8 | STGWSTAGWELL INC | 2,221,556 | $12.5B | 2.71% | |
| 9 | IGSBISHARES TR | 222,277 | $11.8B | 2.55% | |
| 10 | AAPLAPPLE INC | 45,677 | $11.6B | 2.52% | |
| 11 | MLNVANECK ETF TRUST | 541,157 | $9.5B | 2.05% | |
| 12 | VTIVANGUARD INDEX FDS | 28,017 | $9.2B | 1.99% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 185,742 | $9.2B | 1.99% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 189,820 | $8.8B | 1.90% | |
| 15 | IAU*ISHARES GOLD TR | 119,188 | $8.7B | 1.88% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 110,240 | $8.3B | 1.79% | |
| 17 | DCORDIMENSIONAL ETF TRUST | 109,329 | $7.9B | 1.70% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 96,585 | $7.6B | 1.65% | |
| 19 | MSFTMICROSOFT CORP | 14,656 | $7.6B | 1.65% | |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 274,358 | $7.1B | 1.54% | |
| 21 | NVDANVIDIA CORPORATION | 37,935 | $7.1B | 1.53% | |
| 22 | SHYLDBX ETF TR | 123,672 | $5.6B | 1.22% | |
| 23 | AMZNAMAZON COM INC | 25,499 | $5.6B | 1.21% | |
| 24 | TLHISHARES TR | 52,892 | $5.4B | 1.18% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,566 | $5.4B | 1.17% | |
| 26 | EFAISHARES TR | 57,250 | $5.3B | 1.16% | |
| 27 | SPYSPDR S&P 500 ETF TR | 7,388 | $4.9B | 1.07% | |
| 28 | GQ9SPDR GOLD TR | 11,352 | $4.0B | 0.87% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,335 | $4.0B | 0.87% | |
| 30 | AVGOBROADCOM INC | 11,198 | $3.7B | 0.80% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 112,687 | $3.6B | 0.78% | |
| 32 | BILZPIMCO ETF TR | 35,079 | $3.5B | 0.77% | |
| 33 | HDHOME DEPOT INC | 8,391 | $3.4B | 0.74% | |
| 34 | AVLVAMERICAN CENTY ETF TR | 43,373 | $3.1B | 0.68% | |
| 35 | CVSCVS HEALTH CORP | 41,227 | $3.1B | 0.67% | |
| 36 | SYFSYNCHRONY FINANCIAL | 42,888 | $3.0B | 0.66% | |
| 37 | AIRRFIRST TR EXCHANGE TRADED FD | 28,784 | $2.8B | 0.60% | |
| 38 | ENSENERSYS | 24,626 | $2.8B | 0.60% | |
| 39 | GOOGLALPHABET INC | 11,210 | $2.7B | 0.59% | |
| 40 | SMMUPIMCO ETF TR | 53,436 | $2.7B | 0.59% | |
| 41 | SPDWSPDR INDEX SHS FDS | 61,120 | $2.6B | 0.57% | |
| 42 | FMBFIRST TR EXCH TRADED FD III | 47,578 | $2.4B | 0.52% | |
| 43 | JPMJPMORGAN CHASE & CO. | 7,627 | $2.4B | 0.52% | |
| 44 | ROKUROKU INC | 23,887 | $2.4B | 0.52% | |
| 45 | DPZDOMINOS PIZZA INC | 5,535 | $2.4B | 0.52% | |
| 46 | IWRISHARES TR | 24,585 | $2.4B | 0.51% | |
| 47 | NFLXNETFLIX INC | 1,964 | $2.4B | 0.51% | |
| 48 | SDCIUSCF ETF TR | 96,822 | $2.2B | 0.48% | |
| 49 | SNPSSYNOPSYS INC | 4,484 | $2.2B | 0.48% | |
| 50 | FHIFEDERATED HERMES INC | 42,550 | $2.2B | 0.48% | |
| 51 | DBXDROPBOX INC | 72,473 | $2.2B | 0.47% | |
| 52 | IROCINVESCO ACTIVELY MANAGED EXC | 42,455 | $2.2B | 0.47% | |
| 53 | ITOTISHARES TR | 14,036 | $2.0B | 0.44% | |
| 54 | IEMGISHARES INC | 29,850 | $2.0B | 0.43% | |
| 55 | IJRISHARES TR | 15,315 | $1.8B | 0.39% | |
| 56 | EHCENCOMPASS HEALTH CORP | 13,971 | $1.8B | 0.38% | |
| 57 | KLACKLA CORP | 1,639 | $1.8B | 0.38% | |
| 58 | PODDINSULET CORP | 5,484 | $1.7B | 0.37% | |
| 59 | FTGSFIRST TR EXCHANGE-TRADED FD | 46,332 | $1.7B | 0.36% | |
| 60 | IEFISHARES TR | 17,107 | $1.7B | 0.36% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 11,637 | $1.6B | 0.35% | |
| 62 | MUBISHARES TR | 14,888 | $1.6B | 0.34% | |
| 63 | METAMETA PLATFORMS INC | 2,057 | $1.5B | 0.33% | |
| 64 | FLSFLOWSERVE CORP | 26,681 | $1.4B | 0.31% | |
| 65 | UNPUNION PAC CORP | 5,874 | $1.4B | 0.30% | |
| 66 | IVVISHARES TR | 2,072 | $1.4B | 0.30% | |
| 67 | UBERUBER TECHNOLOGIES INC | 13,478 | $1.3B | 0.29% | |
| 68 | SPYGSPDR SERIES TRUST | 12,536 | $1.3B | 0.28% | |
| 69 | VVISA INC | 3,751 | $1.3B | 0.28% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 5,423 | $1.2B | 0.27% | |
| 71 | WDAYWORKDAY INC | 4,997 | $1.2B | 0.26% | |
| 72 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,857 | $1.1B | 0.25% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 5,782 | $1.1B | 0.24% | |
| 74 | GOOGALPHABET INC | 4,534 | $1.1B | 0.24% | |
| 75 | ABTABBOTT LABS | 8,059 | $1.1B | 0.23% | |
| 76 | CVXCHEVRON CORP NEW | 6,945 | $1.1B | 0.23% | |
| 77 | BLKBLACKROCK INC | 911 | $1.1B | 0.23% | |
| 78 | WMTWALMART INC | 10,039 | $1.0B | 0.22% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,020 | $1.0B | 0.22% | |
| 80 | EBAEBAY INC. | 11,071 | $1.0B | 0.22% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,982 | $996.4M | 0.22% | |
| 82 | VTEBVANGUARD MUN BD FDS | 18,834 | $943.0M | 0.20% | |
| 83 | IEIISHARES TR | 7,665 | $916.0M | 0.20% | |
| 84 | ISTBISHARES TR | 18,625 | $909.6M | 0.20% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 1,984 | $907.3M | 0.20% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 3,512 | $836.5M | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 18,995 | $834.8M | 0.18% | |
| 88 | IWDISHARES TR | 4,066 | $827.8M | 0.18% | |
| 89 | AVSUAMERICAN CENTY ETF TR | 10,896 | $801.6M | 0.17% | |
| 90 | VCRMVANGUARD MUN BD FDS | 10,646 | $801.1M | 0.17% | |
| 91 | AGGISHARES TR | 7,896 | $791.6M | 0.17% | |
| 92 | BSVVANGUARD BD INDEX FDS | 9,969 | $786.7M | 0.17% | |
| 93 | ORCLORACLE CORP | 2,743 | $771.4M | 0.17% | |
| 94 | IJHISHARES TR | 11,764 | $767.7M | 0.17% | |
| 95 | AOAISHARES TR | 8,641 | $761.6M | 0.17% | |
| 96 | ACWXISHARES TR | 11,608 | $754.6M | 0.16% | |
| 97 | FVDFIRST TR EXCHANGE-TRADED FD | 16,252 | $751.5M | 0.16% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 4,417 | $744.2M | 0.16% | |
| 99 | HASHASBRO INC | 9,711 | $736.6M | 0.16% | |
| 100 | GRMNGARMIN LTD | 2,989 | $736.1M | 0.16% |
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