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 |
|---|---|---|---|---|---|
| 101 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,190 | $726.3M | 0.16% | |
| 102 | IVWISHARES TR | 6,016 | $726.3M | 0.16% | |
| 103 | ZTSZOETIS INC | 4,929 | $721.3M | 0.16% | |
| 104 | RSGREPUBLIC SVCS INC | 2,975 | $682.6M | 0.15% | |
| 105 | NDQINVESCO QQQ TR | 1,131 | $679.0M | 0.15% | |
| 106 | TSLATESLA INC | 1,498 | $666.2M | 0.14% | |
| 107 | RJFRAYMOND JAMES FINL INC | 3,807 | $657.1M | 0.14% | |
| 108 | LLYELI LILLY & CO | 846 | $645.5M | 0.14% | |
| 109 | MINTPIMCO ETF TR | 6,197 | $624.0M | 0.14% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 1,416 | $616.6M | 0.13% | |
| 111 | ABBVABBVIE INC | 2,661 | $616.1M | 0.13% | |
| 112 | RMERESMED INC | 2,248 | $615.4M | 0.13% | |
| 113 | KMBKIMBERLY-CLARK CORP | 4,845 | $602.4M | 0.13% | |
| 114 | BACBANK AMERICA CORP | 11,607 | $598.8M | 0.13% | |
| 115 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,593 | $588.0M | 0.13% | |
| 116 | CLCOLGATE PALMOLIVE CO | 7,299 | $583.5M | 0.13% | |
| 117 | TDIVFIRST TR EXCHANGE TRADED FD | 5,773 | $569.2M | 0.12% | |
| 118 | DGDOLLAR GEN CORP NEW | 5,494 | $567.9M | 0.12% | |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 8,083 | $556.2M | 0.12% | |
| 120 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,154 | $539.2M | 0.12% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 2,488 | $536.9M | 0.12% | |
| 122 | ESGDISHARES TR | 5,648 | $525.2M | 0.11% | |
| 123 | MCDMCDONALDS CORP | 1,648 | $500.8M | 0.11% | |
| 124 | IWMISHARES TR | 2,049 | $495.8M | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $471.8M | 0.10% | |
| 126 | PEPPEPSICO INC | 3,280 | $460.6M | 0.10% | |
| 127 | MRKMERCK & CO INC | 5,467 | $458.8M | 0.10% | |
| 128 | XLUSELECT SECTOR SPDR TR | 5,220 | $455.2M | 0.10% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 559 | $445.2M | 0.10% | |
| 130 | LQDISHARES TR | 3,859 | $430.2M | 0.09% | |
| 131 | JNJJOHNSON & JOHNSON | 2,264 | $419.8M | 0.09% | |
| 132 | ESGUISHARES TR | 2,836 | $412.9M | 0.09% | |
| 133 | LOWLOWES COS INC | 1,634 | $410.6M | 0.09% | |
| 134 | AFLAFLAC INC | 3,637 | $406.3M | 0.09% | |
| 135 | PGPROCTER AND GAMBLE CO | 2,638 | $405.3M | 0.09% | |
| 136 | XLCSELECT SECTOR SPDR TR | 3,367 | $398.6M | 0.09% | |
| 137 | FXIISHARES TR | 9,553 | $393.0M | 0.09% | |
| 138 | CSCOCISCO SYS INC | 5,550 | $379.7M | 0.08% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 1,276 | $374.5M | 0.08% | |
| 140 | XHLFBONDBLOXX ETF TRUST | 7,100 | $358.0M | 0.08% | |
| 141 | VOOVANGUARD INDEX FDS | 576 | $352.7M | 0.08% | |
| 142 | VNQVANGUARD INDEX FDS | 3,786 | $346.1M | 0.08% | |
| 143 | ROKROCKWELL AUTOMATION INC | 990 | $346.0M | 0.07% | |
| 144 | IGVISHARES TR | 2,994 | $344.3M | 0.07% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 1,815 | $344.3M | 0.07% | |
| 146 | TXNTEXAS INSTRS INC | 1,839 | $337.8M | 0.07% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 6,220 | $337.0M | 0.07% | |
| 148 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,575 | $336.5M | 0.07% | |
| 149 | VTVVANGUARD INDEX FDS | 1,785 | $332.9M | 0.07% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 3,010 | $324.5M | 0.07% | |
| 151 | MARMARRIOTT INTL INC NEW | 1,244 | $324.0M | 0.07% | |
| 152 | XLISELECT SECTOR SPDR TR | 2,065 | $318.5M | 0.07% | |
| 153 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,780 | $315.0M | 0.07% | |
| 154 | LINLINDE PLC | 663 | $314.9M | 0.07% | |
| 155 | QTECFIRST TR EXCHANGE-TRADED FD | 1,363 | $313.0M | 0.07% | |
| 156 | INTUINTUIT | 458 | $312.8M | 0.07% | |
| 157 | AMCRAMCOR PLC | 36,822 | $301.2M | 0.07% | |
| 158 | TIPISHARES TR | 2,673 | $297.3M | 0.06% | |
| 159 | VOVANGUARD INDEX FDS | 993 | $291.7M | 0.06% | |
| 160 | MAMASTERCARD INCORPORATED | 507 | $288.4M | 0.06% | |
| 161 | AQLTISHARES TR | 2,027 | $288.0M | 0.06% | |
| 162 | LHLABCORP HOLDINGS INC | 1,000 | $287.1M | 0.06% | |
| 163 | SOXXISHARES TR | 1,046 | $283.6M | 0.06% | |
| 164 | XOMEXXON MOBIL CORP | 2,515 | $283.6M | 0.06% | |
| 165 | VLOVALERO ENERGY CORP | 1,642 | $279.6M | 0.06% | |
| 166 | GEGE AEROSPACE | 924 | $277.9M | 0.06% | |
| 167 | XLKSELECT SECTOR SPDR TR | 969 | $273.1M | 0.06% | |
| 168 | AORISHARES TR | 4,220 | $271.7M | 0.06% | |
| 169 | VUGVANGUARD INDEX FDS | 566 | $271.5M | 0.06% | |
| 170 | WDCWESTERN DIGITAL CORP | 2,261 | $271.5M | 0.06% | |
| 171 | QCOMQUALCOMM INC | 1,622 | $269.8M | 0.06% | |
| 172 | SYKSTRYKER CORPORATION | 717 | $264.9M | 0.06% | |
| 173 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,237 | $261.3M | 0.06% | |
| 174 | WRBBERKLEY W R CORP | 3,391 | $259.8M | 0.06% | |
| 175 | VGSHVANGUARD SCOTTSDALE FDS | 4,370 | $257.2M | 0.06% | |
| 176 | IYRISHARES TR | 2,627 | $255.0M | 0.06% | |
| 177 | GSLCGOLDMAN SACHS ETF TR | 1,957 | $255.0M | 0.06% | |
| 178 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,386 | $254.4M | 0.06% | |
| 179 | DFLVDIMENSIONAL ETF TRUST | 7,729 | $254.3M | 0.06% | |
| 180 | CAHCARDINAL HEALTH INC | 1,611 | $252.9M | 0.05% | |
| 181 | LQDIISHARES U S ETF TR | 9,372 | $252.2M | 0.05% | |
| 182 | FDNFIRST TR EXCHANGE-TRADED FD | 898 | $251.3M | 0.05% | |
| 183 | BILSSPDR SERIES TRUST | 2,500 | $248.8M | 0.05% | |
| 184 | MINOPIMCO ETF TR | 5,390 | $244.2M | 0.05% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 3,971 | $237.9M | 0.05% | |
| 186 | ALSALLSTATE CORP | 1,105 | $237.2M | 0.05% | |
| 187 | FICOFAIR ISAAC CORP | 155 | $232.0M | 0.05% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,433 | $231.8M | 0.05% | |
| 189 | FJPFIRST TR EXCH TRD ALPHDX FD | 3,556 | $231.7M | 0.05% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 495 | $229.6M | 0.05% | |
| 191 | FTCBFIRST TR EXCHANGE-TRADED FD | 10,693 | $227.9M | 0.05% | |
| 192 | AVSEAMERICAN CENTY ETF TR | 3,555 | $226.0M | 0.05% | |
| 193 | FXLFIRST TR EXCHANGE TRADED FD | 1,336 | $224.4M | 0.05% | |
| 194 | IUSGISHARES TR | 1,362 | $224.1M | 0.05% | |
| 195 | HONHONEYWELL INTL INC | 1,061 | $223.3M | 0.05% | |
| 196 | XLYSELECT SECTOR SPDR TR | 891 | $213.5M | 0.05% | |
| 197 | TRVCCITIGROUP INC | 2,069 | $210.0M | 0.05% | |
| 198 | DEDEERE & CO | 455 | $208.1M | 0.05% | |
| 199 | APPAPPLOVIN CORP | 286 | $205.5M | 0.04% | |
| 200 | PHPARKER-HANNIFIN CORP | 268 | $203.2M | 0.04% |