ABLE Financial Group

ABLE Financial Group as of June 30, 2025

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 204 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $25M 703k 35.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $25M 541k 45.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.6 $19M 302k 62.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.6 $15M 301k 49.64
Ishares Tr Core Msci Intl (IDEV) 3.2 $13M 177k 76.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $13M 140k 91.10
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $13M 470k 26.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $10M 191k 52.76
Stagwell Com Cl A (STGW) 2.4 $10M 2.2M 4.50
Apple (AAPL) 2.3 $9.5M 46k 205.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $7.7M 179k 42.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $7.6M 153k 49.51
Microsoft Corporation (MSFT) 1.8 $7.5M 15k 497.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.8 $7.3M 109k 66.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $7.3M 106k 68.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $7.1M 96k 74.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.0M 23k 303.93
Ishares Gold Tr Ishares New (IAU) 1.7 $6.9M 111k 62.36
NVIDIA Corporation (NVDA) 1.5 $6.2M 39k 157.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $5.9M 240k 24.67
Amazon (AMZN) 1.4 $5.6M 26k 219.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $5.4M 59k 90.89
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.3M 59k 89.39
Vaneck Etf Trust Long Muni Etf (MLN) 1.2 $4.9M 293k 16.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $4.8M 47k 101.60
Dbx Etf Tr Xtrackers Shrt (SHYL) 1.2 $4.8M 105k 45.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.4M 7.2k 617.87
Costco Wholesale Corporation (COST) 1.0 $4.2M 4.2k 989.86
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.8M 12k 304.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $3.6M 73k 50.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.5M 120k 29.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $3.3M 67k 49.82
Synchrony Financial (SYF) 0.7 $3.1M 47k 66.74
Broadcom (AVGO) 0.7 $3.1M 11k 275.65
Home Depot (HD) 0.7 $2.8M 7.7k 366.66
Netflix (NFLX) 0.7 $2.8M 2.1k 1339.13
Healthequity (HQY) 0.7 $2.7M 26k 104.76
Ishares Tr National Mun Etf (MUB) 0.6 $2.7M 26k 104.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.5M 27k 91.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.5M 61k 40.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.4M 18k 134.79
Synopsys (SNPS) 0.6 $2.3M 4.6k 512.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.3M 34k 68.21
Roku Com Cl A (ROKU) 0.5 $2.2M 25k 87.89
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 7.6k 289.90
Domino's Pizza (DPZ) 0.5 $2.1M 4.7k 450.64
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $2.1M 95k 21.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.0M 15k 135.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 11k 176.22
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $2.0M 44k 44.23
Federated Hermes CL B (FHI) 0.5 $1.9M 43k 44.32
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 30k 60.03
EnerSys (ENS) 0.4 $1.8M 21k 85.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 109.29
Dropbox Cl A (DBX) 0.4 $1.7M 60k 28.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 33k 49.03
Insulet Corporation (PODD) 0.4 $1.6M 5.1k 314.18
Kla Corp Com New (KLAC) 0.4 $1.6M 1.8k 895.74
Encompass Health Corp (EHC) 0.4 $1.6M 13k 122.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.5k 620.90
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $1.5M 45k 34.19
Meta Platforms Cl A (META) 0.4 $1.5M 2.1k 738.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.5M 16k 95.77
American Water Works (AWK) 0.3 $1.4M 10k 139.11
Visa Com Cl A (V) 0.3 $1.4M 3.8k 355.05
Uber Technologies (UBER) 0.3 $1.3M 14k 93.30
Flowserve Corporation (FLS) 0.3 $1.3M 24k 52.35
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 5.5k 218.49
Union Pacific Corporation (UNP) 0.3 $1.2M 5.2k 230.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 12k 95.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.1M 8.6k 131.78
American Tower Reit (AMT) 0.3 $1.1M 5.1k 221.01
Abbott Laboratories (ABT) 0.3 $1.1M 8.2k 136.02
Workday Cl A (WDAY) 0.3 $1.1M 4.5k 240.00
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 97.78
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $1.0M 10k 101.20
Blackrock (BLK) 0.2 $994k 947.00 1049.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $978k 13k 78.03
Pepsi (PEP) 0.2 $971k 7.4k 132.04
Chevron Corporation (CVX) 0.2 $970k 6.8k 143.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $963k 2.0k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $952k 9.6k 99.20
Broadridge Financial Solutions (BR) 0.2 $926k 3.8k 243.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $874k 18k 48.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $861k 7.2k 119.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $836k 14k 60.94
eBay (EBAY) 0.2 $830k 11k 74.46
Invesco Actively Managed Exc Rochester High Y (IROC) 0.2 $820k 16k 50.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $818k 4.6k 177.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $816k 4.2k 194.23
Motorola Solutions Com New (MSI) 0.2 $792k 1.9k 420.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $787k 10k 78.70
Verizon Communications (VZ) 0.2 $785k 18k 43.27
Intercontinental Exchange (ICE) 0.2 $776k 4.2k 183.48
Republic Services (RSG) 0.2 $761k 3.1k 246.61
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $753k 11k 68.60
Eli Lilly & Co. (LLY) 0.2 $752k 965.00 779.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $740k 12k 62.02
First Tr Exchange-traded SHS (FVD) 0.2 $739k 17k 44.70
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $681k 14k 47.80
Hasbro (HAS) 0.2 $675k 9.1k 73.82
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $665k 9.0k 73.57
Dollar General (DG) 0.2 $649k 5.7k 114.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $637k 5.8k 110.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $627k 1.1k 551.64
Merck & Co (MRK) 0.1 $606k 7.7k 79.16
Garmin SHS (GRMN) 0.1 $597k 2.9k 208.74
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $596k 7.2k 83.40
ResMed (RMD) 0.1 $595k 2.3k 258.00
Oracle Corporation (ORCL) 0.1 $589k 2.7k 218.66
Bank of America Corporation (BAC) 0.1 $589k 12k 47.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $581k 18k 31.80
Raymond James Financial (RJF) 0.1 $562k 3.7k 153.37
Clorox Company (CLX) 0.1 $562k 4.7k 120.07
McDonald's Corporation (MCD) 0.1 $543k 1.9k 292.17
Abbvie (ABBV) 0.1 $542k 2.9k 185.59
Zoetis Cl A (ZTS) 0.1 $537k 3.4k 155.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $536k 1.4k 396.54
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $531k 5.9k 90.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 2.5k 204.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $509k 5.7k 89.22
Medtronic SHS (MDT) 0.1 $507k 5.8k 87.17
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $499k 7.3k 68.76
International Business Machines (IBM) 0.1 $490k 1.7k 294.78
Tesla Motors (TSLA) 0.1 $474k 1.5k 317.66
Intuit (INTU) 0.1 $449k 570.00 787.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 2.1k 215.79
Procter & Gamble Company (PG) 0.1 $439k 2.8k 159.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $436k 4.9k 89.06
Constellation Energy (CEG) 0.1 $424k 1.3k 322.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $415k 5.1k 81.66
Automatic Data Processing (ADP) 0.1 $403k 1.3k 308.40
Johnson & Johnson (JNJ) 0.1 $400k 2.6k 152.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $395k 3.6k 109.61
Goldman Sachs (GS) 0.1 $394k 556.00 707.75
Texas Instruments Incorporated (TXN) 0.1 $384k 1.8k 207.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $384k 2.8k 135.30
AFLAC Incorporated (AFL) 0.1 $384k 3.6k 105.46
Lowe's Companies (LOW) 0.1 $369k 1.7k 221.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $367k 2.0k 181.74
Qualcomm (QCOM) 0.1 $362k 2.3k 159.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $359k 6.5k 55.41
Select Sector Spdr Tr Communication (XLC) 0.1 $353k 3.3k 108.53
Cisco Systems (CSCO) 0.1 $342k 4.9k 69.38
Marriott Intl Cl A (MAR) 0.1 $340k 1.2k 273.21
Linde SHS (LIN) 0.1 $339k 722.00 469.18
Ishares Tr China Lg-cap Etf (FXI) 0.1 $338k 9.2k 36.76
Rockwell Automation (ROK) 0.1 $328k 986.00 332.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $327k 576.00 568.03
Mastercard Incorporated Cl A (MA) 0.1 $324k 576.00 561.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $322k 10k 31.02
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $319k 7.3k 43.89
Ishares Tr Expanded Tech (IGV) 0.1 $316k 2.9k 109.50
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 1.8k 176.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $308k 6.2k 49.46
Vanguard World Health Car Etf (VHT) 0.1 $302k 1.2k 248.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.7k 110.04
Select Sector Spdr Tr Indl (XLI) 0.1 $294k 2.0k 147.52
Textron (TXT) 0.1 $294k 3.7k 80.29
Amcor Ord (AMCR) 0.1 $292k 32k 9.19
First Tr Exchange-traded A Com Shs (FTA) 0.1 $290k 3.7k 78.63
First Tr Exchange-traded SHS (QTEC) 0.1 $290k 1.4k 212.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $286k 2.8k 100.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $285k 6.9k 41.42
Exxon Mobil Corporation (XOM) 0.1 $284k 2.6k 107.81
Stryker Corporation (SYK) 0.1 $283k 716.00 395.79
Fair Isaac Corporation (FICO) 0.1 $283k 155.00 1827.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.0k 279.83
W.R. Berkley Corporation (WRB) 0.1 $279k 3.8k 73.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $274k 2.3k 121.38
Ishares Tr Select Divid Etf (DVY) 0.1 $271k 2.0k 132.81
Cardinal Health (CAH) 0.1 $271k 1.6k 168.00
O'reilly Automotive (ORLY) 0.1 $268k 3.0k 90.13
Labcorp Holdings Com Shs (LH) 0.1 $263k 1.0k 262.51
Ishares Tr Core 60/40 Balan (AOR) 0.1 $262k 4.3k 61.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 591.00 438.40
Allstate Corporation (ALL) 0.1 $252k 1.3k 201.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $249k 2.4k 103.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $249k 2.6k 94.77
First Tr Exchange-traded A Com Shs (FEX) 0.1 $246k 2.2k 109.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $246k 912.00 269.33
Honeywell International (HON) 0.1 $244k 1.0k 232.88
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $241k 1.0k 238.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 2.8k 83.48
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $232k 8.8k 26.33
Deere & Company (DE) 0.1 $229k 451.00 508.49
Valero Energy Corporation (VLO) 0.1 $228k 1.7k 134.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.0k 57.01
Gilead Sciences (GILD) 0.1 $226k 2.0k 110.87
Coca-Cola Company (KO) 0.1 $224k 3.2k 70.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $223k 507.00 440.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $223k 9.1k 24.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.8k 58.78
Copart (CPRT) 0.1 $221k 4.5k 49.07
First Tr Exchange-traded Core Investment (FTCB) 0.1 $217k 10k 21.06
Lennox International (LII) 0.1 $213k 372.00 573.24
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $212k 3.6k 59.72
AmerisourceBergen (COR) 0.1 $211k 703.00 299.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $210k 1.3k 157.36
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $210k 3.6k 58.63
salesforce (CRM) 0.0 $206k 755.00 272.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $205k 1.4k 150.40
Advanced Micro Devices (AMD) 0.0 $200k 1.4k 141.90
Health Sciences Acq Corp 2 (OBIO) 0.0 $36k 13k 2.68