ABLE Financial Group, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$492.3M
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 677,638 | $31.2M | 6.34% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 703,042 | $27.8M | 5.65% | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 457,761 | $23.1M | 4.70% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 291,868 | $20.3M | 4.12% | |
| 5 | IDEVISHARES TR | 205,498 | $16.9M | 3.44% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 164,116 | $16.7M | 3.40% | |
| 7 | PYLDPIMCO ETF TR | 510,088 | $13.6M | 2.76% | |
| 8 | AAPLAPPLE INC | 46,133 | $12.5M | 2.55% | |
| 9 | IGSBISHARES TR | 235,280 | $12.4M | 2.53% | |
| 10 | STGWSTAGWELL INC | 2,218,703 | $10.8M | 2.20% | |
| 11 | MLNVANECK ETF TRUST | 610,501 | $10.7M | 2.17% | |
| 12 | VTIVANGUARD INDEX FDS | 31,594 | $10.6M | 2.15% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 204,097 | $10.2M | 2.07% | |
| 14 | IAU*ISHARES GOLD TR | 118,971 | $9.7M | 1.96% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 119,242 | $9.2M | 1.87% | |
| 16 | DCORDIMENSIONAL ETF TRUST | 120,452 | $8.9M | 1.80% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 104,255 | $8.6M | 1.74% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 169,951 | $8.2M | 1.67% | |
| 19 | NVDANVIDIA CORPORATION | 40,766 | $7.6M | 1.54% | |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 314,700 | $7.3M | 1.48% | |
| 21 | MSFTMICROSOFT CORP | 15,034 | $7.3M | 1.48% | |
| 22 | AMZNAMAZON COM INC | 28,636 | $6.6M | 1.34% | |
| 23 | TLHISHARES TR | 56,152 | $5.7M | 1.16% | |
| 24 | EFAISHARES TR | 56,351 | $5.4M | 1.10% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,580 | $5.3M | 1.08% | |
| 26 | SPYSPDR S&P 500 ETF TR | 7,453 | $5.1M | 1.03% | |
| 27 | GQ9SPDR GOLD TR | 11,251 | $4.5M | 0.91% | |
| 28 | BILZPIMCO ETF TR | 39,827 | $4.0M | 0.82% | |
| 29 | AVGOBROADCOM INC | 11,092 | $3.8M | 0.78% | |
| 30 | AVLVAMERICAN CENTY ETF TR | 49,596 | $3.8M | 0.76% | |
| 31 | SYFSYNCHRONY FINANCIAL | 44,752 | $3.7M | 0.76% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 111,132 | $3.7M | 0.74% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,233 | $3.6M | 0.74% | |
| 34 | GOOGLALPHABET INC | 11,656 | $3.6M | 0.74% | |
| 35 | CVSCVS HEALTH CORP | 45,045 | $3.6M | 0.73% | |
| 36 | ENSENERSYS | 24,026 | $3.5M | 0.72% | |
| 37 | MINTPIMCO ETF TR | 31,634 | $3.2M | 0.64% | |
| 38 | SMMUPIMCO ETF TR | 61,356 | $3.1M | 0.63% | |
| 39 | SHYLDBX ETF TR | 68,752 | $3.1M | 0.63% | |
| 40 | HDHOME DEPOT INC | 8,438 | $2.9M | 0.59% | |
| 41 | AIRRFIRST TR EXCHANGE TRADED FD | 29,080 | $2.9M | 0.58% | |
| 42 | SPDWSPDR INDEX SHS FDS | 61,070 | $2.7M | 0.55% | |
| 43 | ROKUROKU INC | 24,575 | $2.7M | 0.54% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 50,147 | $2.6M | 0.52% | |
| 45 | IROCINVESCO ACTIVELY MANAGED EXC | 49,003 | $2.5M | 0.50% | |
| 46 | SDCIUSCF ETF TR | 112,462 | $2.5M | 0.50% | |
| 47 | FHIFEDERATED HERMES INC | 47,004 | $2.4M | 0.50% | |
| 48 | DPZDOMINOS PIZZA INC | 5,794 | $2.4M | 0.49% | |
| 49 | JPMJPMORGAN CHASE & CO. | 7,282 | $2.3M | 0.48% | |
| 50 | IWRISHARES TR | 24,216 | $2.3M | 0.47% | |
| 51 | IEFISHARES TR | 22,362 | $2.1M | 0.44% | |
| 52 | DBXDROPBOX INC | 74,727 | $2.1M | 0.42% | |
| 53 | ITOTISHARES TR | 13,649 | $2.0M | 0.41% | |
| 54 | IEMGISHARES INC | 28,932 | $1.9M | 0.39% | |
| 55 | IJRISHARES TR | 15,309 | $1.8M | 0.37% | |
| 56 | NFLXNETFLIX INC | 19,277 | $1.8M | 0.37% | |
| 57 | KLACKLA CORP | 1,487 | $1.8M | 0.37% | |
| 58 | FLSFLOWSERVE CORP | 25,226 | $1.8M | 0.36% | |
| 59 | FTGSFIRST TR EXCHANGE-TRADED FD | 46,506 | $1.6M | 0.33% | |
| 60 | GOOGALPHABET INC | 5,010 | $1.6M | 0.32% | |
| 61 | MUBISHARES TR | 14,620 | $1.6M | 0.32% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 11,914 | $1.6M | 0.32% | |
| 63 | PODDINSULET CORP | 5,466 | $1.6M | 0.32% | |
| 64 | EHCENCOMPASS HEALTH CORP | 14,365 | $1.5M | 0.31% | |
| 65 | IVVISHARES TR | 2,151 | $1.5M | 0.30% | |
| 66 | UNPUNION PAC CORP | 6,271 | $1.4M | 0.29% | |
| 67 | CSCOCISCO SYS INC | 18,365 | $1.4M | 0.29% | |
| 68 | BNDWVANGUARD SCOTTSDALE FDS | 20,290 | $1.4M | 0.28% | |
| 69 | METAMETA PLATFORMS INC | 2,111 | $1.4M | 0.28% | |
| 70 | SPYGSPDR SERIES TRUST | 12,803 | $1.4M | 0.28% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,293 | $1.4M | 0.27% | |
| 72 | VVISA INC | 3,606 | $1.3M | 0.26% | |
| 73 | WMTWALMART INC | 10,743 | $1.2M | 0.24% | |
| 74 | UBERUBER TECHNOLOGIES INC | 14,264 | $1.2M | 0.24% | |
| 75 | EQIXEQUINIX INC | 1,518 | $1.2M | 0.24% | |
| 76 | DELLDELL TECHNOLOGIES INC | 9,041 | $1.1M | 0.23% | |
| 77 | ANETARISTA NETWORKS INC | 8,351 | $1.1M | 0.22% | |
| 78 | VTEBVANGUARD MUN BD FDS | 21,253 | $1.1M | 0.22% | |
| 79 | CVXCHEVRON CORP NEW | 6,944 | $1.1M | 0.21% | |
| 80 | WDAYWORKDAY INC | 4,876 | $1.0M | 0.21% | |
| 81 | VOOVANGUARD INDEX FDS | 1,604 | $1.0M | 0.20% | |
| 82 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,168 | $1.0M | 0.20% | |
| 83 | ABTABBOTT LABS | 7,922 | $992K | 0.20% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,962 | $986K | 0.20% | |
| 85 | IEIISHARES TR | 7,982 | $952K | 0.19% | |
| 86 | BLKBLACKROCK INC | 888 | $950K | 0.19% | |
| 87 | AOAISHARES TR | 10,345 | $926K | 0.19% | |
| 88 | EBAEBAY INC. | 10,528 | $916K | 0.19% | |
| 89 | LLYELI LILLY & CO | 852 | $915K | 0.19% | |
| 90 | RSGREPUBLIC SVCS INC | 4,235 | $897K | 0.18% | |
| 91 | ISTBISHARES TR | 17,945 | $874K | 0.18% | |
| 92 | VCRMVANGUARD MUN BD FDS | 11,560 | $873K | 0.18% | |
| 93 | AVSUAMERICAN CENTY ETF TR | 11,427 | $871K | 0.18% | |
| 94 | IWDISHARES TR | 3,944 | $829K | 0.17% | |
| 95 | IJHISHARES TR | 12,313 | $812K | 0.16% | |
| 96 | AGGISHARES TR | 7,924 | $791K | 0.16% | |
| 97 | ACWXISHARES TR | 11,608 | $779K | 0.16% | |
| 98 | IVWISHARES TR | 6,247 | $770K | 0.16% | |
| 99 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,148 | $760K | 0.15% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.15% |
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