ABLE Financial Group

ABLE Financial Group as of Dec. 31, 2025

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 210 positions in its portfolio as reported in the December 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) 6.3 $31M 678k 46.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $28M 703k 39.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.7 $23M 458k 50.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.1 $20M 292k 69.47
Ishares Tr Core Msci Intl (IDEV) 3.4 $17M 206k 82.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $17M 164k 101.98
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $14M 510k 26.68
Apple (AAPL) 2.5 $13M 46k 271.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $12M 235k 52.88
Stagwell Com Cl A (STGW) 2.2 $11M 2.2M 4.89
Vaneck Etf Trust Long Muni Etf (MLN) 2.2 $11M 611k 17.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 32k 335.27
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $10M 204k 49.90
Ishares Gold Tr Ishares New (IAU) 2.0 $9.7M 119k 81.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $9.2M 119k 77.02
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.8 $8.9M 121k 73.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $8.6M 104k 82.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $8.2M 170k 48.32
NVIDIA Corporation (NVDA) 1.5 $7.6M 41k 186.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $7.3M 315k 23.23
Microsoft Corporation (MSFT) 1.5 $7.3M 15k 483.63
Amazon (AMZN) 1.3 $6.6M 29k 230.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $5.7M 56k 101.67
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.4M 56k 96.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $5.3M 58k 92.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.1M 7.5k 681.95
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.5M 11k 396.31
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $4.0M 40k 100.77
Broadcom (AVGO) 0.8 $3.8M 11k 346.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $3.8M 50k 75.77
Synchrony Financial (SYF) 0.8 $3.7M 45k 83.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $3.7M 111k 32.89
Costco Wholesale Corporation (COST) 0.7 $3.7M 4.2k 862.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 12k 312.99
CVS Caremark Corporation (CVS) 0.7 $3.6M 45k 79.36
EnerSys (ENS) 0.7 $3.5M 24k 146.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.2M 32k 100.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $3.1M 61k 50.43
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.6 $3.1M 69k 44.97
Home Depot (HD) 0.6 $2.9M 8.4k 344.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $2.9M 29k 98.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.7M 61k 44.41
Roku Com Cl A (ROKU) 0.5 $2.7M 25k 108.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.6M 50k 51.13
Invesco Actively Managed Exc Rochester High Y (IROC) 0.5 $2.5M 49k 50.69
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $2.5M 113k 22.03
Federated Hermes CL B (FHI) 0.5 $2.4M 47k 52.07
Domino's Pizza (DPZ) 0.5 $2.4M 5.8k 416.79
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 7.3k 322.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.3M 24k 96.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.2M 22k 96.16
Dropbox Cl A (DBX) 0.4 $2.1M 75k 27.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 14k 148.69
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 29k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 120.18
Netflix (NFLX) 0.4 $1.8M 19k 93.76
Kla Corp Com New (KLAC) 0.4 $1.8M 1.5k 1215.16
Flowserve Corporation (FLS) 0.4 $1.8M 25k 69.38
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $1.6M 47k 35.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 5.0k 313.77
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 107.11
American Water Works (AWK) 0.3 $1.6M 12k 130.50
Insulet Corporation (PODD) 0.3 $1.6M 5.5k 284.24
Encompass Health Corp (EHC) 0.3 $1.5M 14k 106.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.2k 684.94
Union Pacific Corporation (UNP) 0.3 $1.5M 6.3k 231.31
Cisco Systems (CSCO) 0.3 $1.4M 18k 77.03
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.4M 20k 68.74
Meta Platforms Cl A (META) 0.3 $1.4M 2.1k 660.09
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.4M 13k 106.70
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.4M 16k 83.00
Visa Com Cl A (V) 0.3 $1.3M 3.6k 350.72
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 111.41
Uber Technologies (UBER) 0.2 $1.2M 14k 81.71
Equinix (EQIX) 0.2 $1.2M 1.5k 766.16
Dell Technologies CL C (DELL) 0.2 $1.1M 9.0k 125.88
Arista Networks Com Shs (ANET) 0.2 $1.1M 8.4k 131.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.29
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 152.40
Workday Cl A (WDAY) 0.2 $1.0M 4.9k 214.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.6k 627.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.0M 9.2k 109.61
Abbott Laboratories (ABT) 0.2 $993k 7.9k 125.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $986k 2.0k 502.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $953k 8.0k 119.35
Blackrock (BLK) 0.2 $951k 888.00 1070.54
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $927k 10k 89.56
eBay (EBAY) 0.2 $917k 11k 87.10
Eli Lilly & Co. (LLY) 0.2 $916k 852.00 1074.68
Republic Services (RSG) 0.2 $898k 4.2k 211.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $875k 18k 48.75
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $874k 12k 75.57
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $872k 11k 76.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $830k 3.9k 210.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $813k 12k 66.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $791k 7.9k 99.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $779k 12k 67.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $770k 6.2k 123.26
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $761k 14k 53.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
First Tr Exchange-traded SHS (FVD) 0.2 $751k 16k 46.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $746k 9.5k 78.81
Broadridge Financial Solutions (BR) 0.2 $745k 3.3k 223.19
Target Corporation (TGT) 0.1 $711k 7.3k 97.74
Dollar General (DG) 0.1 $705k 5.3k 132.77
Tesla Motors (TSLA) 0.1 $699k 1.6k 449.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $694k 1.1k 614.31
Raymond James Financial (RJF) 0.1 $692k 4.3k 160.61
Bank of America Corporation (BAC) 0.1 $690k 13k 55.00
Motorola Solutions Com New (MSI) 0.1 $681k 1.8k 383.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $678k 20k 34.26
Hasbro (HAS) 0.1 $665k 8.1k 82.00
Verizon Communications (VZ) 0.1 $661k 16k 40.73
Intercontinental Exchange (ICE) 0.1 $660k 4.1k 161.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $658k 1.5k 444.59
International Business Machines (IBM) 0.1 $625k 2.1k 296.21
Abbvie (ABBV) 0.1 $620k 2.7k 228.49
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $599k 4.2k 143.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $583k 6.1k 95.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $568k 9.1k 62.47
Merck & Co (MRK) 0.1 $559k 5.3k 105.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $557k 7.0k 79.45
Oracle Corporation (ORCL) 0.1 $556k 2.9k 194.90
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $553k 5.7k 96.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $547k 2.5k 219.78
Garmin SHS (GRMN) 0.1 $538k 2.7k 202.82
McDonald's Corporation (MCD) 0.1 $531k 1.7k 305.63
ResMed (RMD) 0.1 $509k 2.1k 240.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $506k 2.1k 246.16
Goldman Sachs (GS) 0.1 $491k 559.00 879.00
Johnson & Johnson (JNJ) 0.1 $467k 2.3k 206.97
Pepsi (PEP) 0.1 $464k 3.2k 143.52
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $459k 11k 42.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $458k 4.2k 110.19
Zoetis Cl A (ZTS) 0.1 $442k 3.5k 125.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $435k 2.3k 191.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k 7.9k 53.76
Packaging Corporation of America (PKG) 0.1 $425k 2.1k 206.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $418k 2.8k 148.98
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $417k 6.5k 64.31
Select Sector Spdr Tr State Street Com (XLC) 0.1 $414k 3.5k 117.72
Lowe's Companies (LOW) 0.1 $411k 1.7k 241.16
AFLAC Incorporated (AFL) 0.1 $400k 3.6k 110.27
Marriott Intl Cl A (MAR) 0.1 $386k 1.2k 310.24
Kimberly-Clark Corporation (KMB) 0.1 $384k 3.8k 100.88
Rockwell Automation (ROK) 0.1 $384k 986.00 389.07
Procter & Gamble Company (PG) 0.1 $382k 2.7k 143.29
Allstate Corporation (ALL) 0.1 $366k 1.8k 208.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $366k 1.2k 303.89
Advanced Micro Devices (AMD) 0.1 $356k 1.7k 214.16
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $343k 7.7k 44.32
Vanguard Index Fds Value Etf (VTV) 0.1 $341k 1.8k 190.99
Automatic Data Processing (ADP) 0.1 $336k 1.3k 257.23
Spdr Series Trust State Street Spd (KRE) 0.1 $336k 5.2k 64.81
Cardinal Health (CAH) 0.1 $331k 1.6k 205.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $329k 1.1k 301.15
First Tr Exchange-traded A Com Shs (FTA) 0.1 $325k 3.8k 86.15
Mastercard Incorporated Cl A (MA) 0.1 $325k 569.00 570.88
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $323k 6.4k 50.25
First Tr Exchange-traded SHS (QTEC) 0.1 $317k 1.4k 230.21
Texas Instruments Incorporated (TXN) 0.1 $311k 1.8k 173.44
Ishares Tr Expanded Tech (IGV) 0.1 $309k 2.9k 105.69
Qualcomm (QCOM) 0.1 $298k 1.7k 171.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.7k 109.91
Western Digital (WDC) 0.1 $294k 1.7k 172.27
Ishares Tr Select Divid Etf (DVY) 0.1 $288k 2.0k 141.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 991.00 290.22
Exxon Mobil Corporation (XOM) 0.1 $284k 2.4k 120.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $280k 4.8k 58.73
Linde SHS (LIN) 0.1 $274k 643.00 426.39
Ishares Tr Global Energ Etf (IXC) 0.1 $272k 6.5k 41.93
Ishares Tr Us Trsprtion (IYT) 0.1 $271k 3.6k 74.51
O'reilly Automotive (ORLY) 0.1 $271k 3.0k 91.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $270k 7.9k 34.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 550.00 487.86
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $267k 10k 26.48
First Tr Exchange-traded A Com Shs (FEX) 0.1 $265k 2.2k 118.62
Fair Isaac Corporation (FICO) 0.1 $262k 155.00 1690.62
Valero Energy Corporation (VLO) 0.1 $259k 1.6k 162.79
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $258k 4.0k 64.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $254k 9.3k 27.35
Morgan Stanley Com New (MS) 0.1 $252k 1.4k 177.53
Labcorp Holdings Com Shs (LH) 0.1 $251k 1.0k 250.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k 911.00 269.18
Stryker Corporation (SYK) 0.0 $245k 696.00 351.42
Ishares Tr Core 60/40 Balan (AOR) 0.0 $242k 3.7k 65.01
Parker-Hannifin Corporation (PH) 0.0 $240k 273.00 878.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 495.00 480.57
W.R. Berkley Corporation (WRB) 0.0 $238k 3.4k 70.12
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $237k 3.5k 67.17
Markel Corporation (MKL) 0.0 $237k 110.00 2149.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.1k 209.12
First Tr Exchange-traded Core Investment (FTCB) 0.0 $232k 11k 21.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 1.4k 167.94
Citigroup Com New (C) 0.0 $227k 1.9k 116.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $225k 1.3k 168.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.5k 88.49
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $218k 5.6k 39.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $213k 1.6k 132.37
Amgen (AMGN) 0.0 $211k 644.00 327.45
Deere & Company (DE) 0.0 $210k 451.00 465.57
Micron Technology (MU) 0.0 $206k 723.00 285.44
Intuit (INTU) 0.0 $206k 311.00 662.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $206k 3.1k 66.80
Honeywell International (HON) 0.0 $205k 1.0k 195.09
IDEXX Laboratories (IDXX) 0.0 $203k 300.00 676.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $203k 5.3k 38.29
Coca-Cola Company (KO) 0.0 $201k 2.9k 69.91
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $201k 4.4k 45.32
Health Sciences Acq Corp 2 (OBIO) 0.0 $56k 13k 4.15