ABLE Financial Group

ABLE Financial Group as of Sept. 30, 2025

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.9 $27M 587k 46.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $26M 678k 38.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.6 $21M 418k 50.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.3 $20M 294k 67.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $15M 154k 99.53
Ishares Tr Core Msci Intl (IDEV) 3.3 $15M 191k 80.17
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $13M 481k 26.84
Stagwell Com Cl A (STGW) 2.7 $13M 2.2M 5.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $12M 222k 53.03
Apple (AAPL) 2.5 $12M 46k 254.63
Vaneck Etf Trust Long Muni Etf (MLN) 2.1 $9.5M 541k 17.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $9.2M 28k 328.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $9.2M 186k 49.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $8.8M 190k 46.12
Ishares Gold Tr Ishares New (IAU) 1.9 $8.7M 119k 72.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $8.3M 110k 75.11
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.7 $7.9M 109k 71.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $7.6M 97k 78.90
Microsoft Corporation (MSFT) 1.6 $7.6M 15k 517.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $7.1M 274k 25.90
NVIDIA Corporation (NVDA) 1.5 $7.1M 38k 186.58
Dbx Etf Tr Xtrackers Shrt (SHYL) 1.2 $5.6M 124k 45.42
Amazon (AMZN) 1.2 $5.6M 26k 219.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $5.4M 53k 102.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $5.4M 58k 93.64
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.3M 57k 93.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.9M 7.4k 666.21
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.0M 11k 355.47
Costco Wholesale Corporation (COST) 0.9 $4.0M 4.3k 925.52
Broadcom (AVGO) 0.8 $3.7M 11k 329.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $3.6M 113k 31.84
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $3.5M 35k 101.19
Home Depot (HD) 0.7 $3.4M 8.4k 405.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.1M 43k 72.26
CVS Caremark Corporation (CVS) 0.7 $3.1M 41k 75.39
Synchrony Financial (SYF) 0.7 $3.0M 43k 71.05
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $2.8M 29k 96.68
EnerSys (ENS) 0.6 $2.8M 25k 112.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 11k 243.10
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $2.7M 53k 50.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.6M 61k 42.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.4M 48k 50.70
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 7.6k 315.43
Roku Com Cl A (ROKU) 0.5 $2.4M 24k 100.13
Domino's Pizza (DPZ) 0.5 $2.4M 5.5k 431.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.4M 25k 96.55
Netflix (NFLX) 0.5 $2.4M 2.0k 1198.92
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $2.2M 97k 23.00
Synopsys (SNPS) 0.5 $2.2M 4.5k 493.39
Federated Hermes CL B (FHI) 0.5 $2.2M 43k 51.93
Dropbox Cl A (DBX) 0.5 $2.2M 73k 30.21
Invesco Actively Managed Exc Rochester High Y (IROC) 0.5 $2.2M 43k 50.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 14k 145.65
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M 30k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 118.83
Encompass Health Corp (EHC) 0.4 $1.8M 14k 127.02
Kla Corp Com New (KLAC) 0.4 $1.8M 1.6k 1078.64
Insulet Corporation (PODD) 0.4 $1.7M 5.5k 308.73
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $1.7M 46k 35.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.7M 17k 96.46
American Water Works (AWK) 0.4 $1.6M 12k 139.19
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.49
Meta Platforms Cl A (META) 0.3 $1.5M 2.1k 734.38
Flowserve Corporation (FLS) 0.3 $1.4M 27k 53.14
Union Pacific Corporation (UNP) 0.3 $1.4M 5.9k 236.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.1k 669.30
Uber Technologies (UBER) 0.3 $1.3M 14k 97.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 13k 104.51
Visa Com Cl A (V) 0.3 $1.3M 3.8k 341.38
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 5.4k 227.74
Workday Cl A (WDAY) 0.3 $1.2M 5.0k 240.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.1M 8.9k 128.40
American Tower Reit (AMT) 0.2 $1.1M 5.8k 192.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.5k 243.55
Abbott Laboratories (ABT) 0.2 $1.1M 8.1k 133.95
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 155.28
Blackrock (BLK) 0.2 $1.1M 911.00 1166.02
Wal-Mart Stores (WMT) 0.2 $1.0M 10k 103.06
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.0M 15k 67.07
eBay (EBAY) 0.2 $1.0M 11k 90.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $996k 2.0k 502.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $943k 19k 50.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $916k 7.7k 119.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $910k 19k 48.84
Motorola Solutions Com New (MSI) 0.2 $907k 2.0k 457.31
Broadridge Financial Solutions (BR) 0.2 $837k 3.5k 238.18
Verizon Communications (VZ) 0.2 $835k 19k 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $828k 4.1k 203.59
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $802k 11k 73.57
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $801k 11k 75.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $792k 7.9k 100.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $787k 10k 78.91
Oracle Corporation (ORCL) 0.2 $771k 2.7k 281.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $768k 12k 65.26
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $762k 8.6k 88.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $755k 12k 65.01
First Tr Exchange-traded SHS (FVD) 0.2 $752k 16k 46.24
Intercontinental Exchange (ICE) 0.2 $744k 4.4k 168.49
Hasbro (HAS) 0.2 $737k 9.7k 75.85
Garmin SHS (GRMN) 0.2 $736k 3.0k 246.26
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $726k 14k 51.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $726k 6.0k 120.72
Zoetis Cl A (ZTS) 0.2 $721k 4.9k 146.33
Republic Services (RSG) 0.1 $683k 3.0k 229.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $679k 1.1k 600.37
Tesla Motors (TSLA) 0.1 $666k 1.5k 444.72
Raymond James Financial (RJF) 0.1 $657k 3.8k 172.61
Eli Lilly & Co. (LLY) 0.1 $646k 846.00 763.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $624k 6.2k 100.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $617k 1.4k 435.46
Abbvie (ABBV) 0.1 $616k 2.7k 231.53
ResMed (RMD) 0.1 $615k 2.2k 273.74
Kimberly-Clark Corporation (KMB) 0.1 $602k 4.8k 124.34
Bank of America Corporation (BAC) 0.1 $599k 12k 51.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $588k 18k 33.42
Colgate-Palmolive Company (CL) 0.1 $584k 7.3k 79.94
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $569k 5.8k 98.59
Dollar General (DG) 0.1 $568k 5.5k 103.36
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $556k 8.1k 68.81
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $539k 7.2k 75.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $537k 2.5k 215.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $525k 5.6k 92.98
McDonald's Corporation (MCD) 0.1 $501k 1.6k 303.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $496k 2.0k 241.96
International Business Machines (IBM) 0.1 $472k 1.7k 282.16
Pepsi (PEP) 0.1 $461k 3.3k 140.44
Merck & Co (MRK) 0.1 $459k 5.5k 83.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $455k 5.2k 87.21
Goldman Sachs (GS) 0.1 $445k 559.00 796.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $430k 3.9k 111.47
Johnson & Johnson (JNJ) 0.1 $420k 2.3k 185.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $413k 2.8k 145.60
Lowe's Companies (LOW) 0.1 $411k 1.6k 251.31
AFLAC Incorporated (AFL) 0.1 $406k 3.6k 111.70
Procter & Gamble Company (PG) 0.1 $405k 2.6k 153.64
Select Sector Spdr Tr Communication (XLC) 0.1 $399k 3.4k 118.37
Ishares Tr China Lg-cap Etf (FXI) 0.1 $393k 9.6k 41.14
Cisco Systems (CSCO) 0.1 $380k 5.6k 68.42
Automatic Data Processing (ADP) 0.1 $375k 1.3k 293.50
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $358k 7.1k 50.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 576.00 612.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $346k 3.8k 91.42
Rockwell Automation (ROK) 0.1 $346k 990.00 349.53
Ishares Tr Expanded Tech (IGV) 0.1 $344k 3.0k 115.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $344k 1.8k 189.70
Texas Instruments Incorporated (TXN) 0.1 $338k 1.8k 183.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $337k 6.2k 54.18
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $337k 7.6k 44.42
Vanguard Index Fds Value Etf (VTV) 0.1 $333k 1.8k 186.49
O'reilly Automotive (ORLY) 0.1 $325k 3.0k 107.81
Marriott Intl Cl A (MAR) 0.1 $324k 1.2k 260.44
Select Sector Spdr Tr Indl (XLI) 0.1 $319k 2.1k 154.23
First Tr Exchange-traded A Com Shs (FTA) 0.1 $315k 3.8k 83.33
Linde SHS (LIN) 0.1 $315k 663.00 475.00
First Tr Exchange-traded SHS (QTEC) 0.1 $313k 1.4k 229.61
Intuit (INTU) 0.1 $313k 458.00 682.91
Amcor Ord (AMCR) 0.1 $301k 37k 8.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $297k 2.7k 111.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $292k 993.00 293.74
Mastercard Incorporated Cl A (MA) 0.1 $288k 507.00 568.81
Ishares Tr Select Divid Etf (DVY) 0.1 $288k 2.0k 142.10
Labcorp Holdings Com Shs (LH) 0.1 $287k 1.0k 287.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $284k 1.0k 271.12
Exxon Mobil Corporation (XOM) 0.1 $284k 2.5k 112.75
Valero Energy Corporation (VLO) 0.1 $280k 1.6k 170.26
Ge Aerospace Com New (GE) 0.1 $278k 924.00 300.71
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 969.00 281.86
Ishares Tr Core 60/40 Balan (AOR) 0.1 $272k 4.2k 64.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 566.00 479.61
Western Digital (WDC) 0.1 $272k 2.3k 120.06
Qualcomm (QCOM) 0.1 $270k 1.6k 166.36
Stryker Corporation (SYK) 0.1 $265k 717.00 369.45
First Tr Exchange-traded A Com Shs (FEX) 0.1 $261k 2.2k 116.82
W.R. Berkley Corporation (WRB) 0.1 $260k 3.4k 76.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 58.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $255k 2.6k 97.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $255k 2.0k 130.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $254k 9.4k 27.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $254k 7.7k 32.90
Cardinal Health (CAH) 0.1 $253k 1.6k 156.96
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $252k 9.4k 26.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $251k 898.00 279.84
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $249k 2.5k 99.52
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $244k 5.4k 45.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $238k 4.0k 59.92
Allstate Corporation (ALL) 0.1 $237k 1.1k 214.65
Fair Isaac Corporation (FICO) 0.1 $232k 155.00 1496.53
Advanced Micro Devices (AMD) 0.1 $232k 1.4k 161.79
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $232k 3.6k 65.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k 495.00 463.74
First Tr Exchange-traded Core Investment (FTCB) 0.0 $228k 11k 21.31
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $226k 3.6k 63.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $224k 1.3k 167.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $224k 1.4k 164.54
Honeywell International (HON) 0.0 $223k 1.1k 210.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 891.00 239.64
Citigroup Com New (C) 0.0 $210k 2.1k 101.50
Deere & Company (DE) 0.0 $208k 455.00 457.26
Applovin Corp Com Cl A (APP) 0.0 $206k 286.00 718.54
Parker-Hannifin Corporation (PH) 0.0 $203k 268.00 758.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $203k 1.9k 109.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $203k 3.1k 65.91
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $203k 5.2k 38.81
Copart (CPRT) 0.0 $203k 4.5k 44.97
Health Sciences Acq Corp 2 (OBIO) 0.0 $33k 13k 2.48