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CIK: 0001977500
Total reported value
$595.9M
$595.9M
192 檔
13.8%
At the close of Q4 2024, ABLE Financial Group, LLC disclosed equity holdings valued at approximately $595.9M, spread across 192 reported holdings.
ABLE Financial Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.32% | -0.63% | +131.22% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 4.87% | -0.09% | -7.80% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.46% | -0.03% | +12.28% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 4.37% | -0.17% | -14.67% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.36% | +0.22% | +36.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.09% | +3.33% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.21% | -0.33% | — | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.86% | +0.27% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.60% | -0.23% | -0.96% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.11% | -0.01% | -31.49% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.05% | -0.32% | -0.78% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.94% | -0.19% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.05% | +5.92% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.32% | +125.23% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.03% | +3.27% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.21% | +1270.31% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.47% | -0.02% | — | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.42% | -0.19% | +12.01% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | +0.36% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.02% | -0.52% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | — | +8.77% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.09% | -70.51% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -0.25% | -25.26% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.24% | -0.24% | |
| 25 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.21% | -0.09% | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | +1.10% | +1288.48% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.13% | +3.99% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 1.09% | +0.05% | +36.36% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | -0.02% | -61.81% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.90% | +0.05% | +3.69% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | +5.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.01% | -57.06% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.78% | — | +13.93% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.03% | -0.83% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.01% | +16.02% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.01% | -71.80% | |
| 37 | HQY | Healthequity Inc | Stock-Healthcare | 0.62% | — | +8.54% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | +121.32% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.03% | -4.18% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.05% | +0.30% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.56% | -0.41% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +10.22% | |
| 43 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.54% | — | +13.95% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -0.63% | |
| 45 | MKSI | Mks Inc | Stock-Tech | 0.49% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.05% | -15.64% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.48% | +0.04% | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | +0.02% | -80.46% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | — | +21.64% | |
| 50 | FHI | Federated Hermes Inc | Stock-Financials | 0.45% | -0.01% | +19.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +3.3% | +131.22% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +3.2% | NEW | New buy |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +2.9% | NEW | New buy |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +1.9% | NEW | New buy |
| 5 | DFIV | Dimensional International Va | +1.5% | NEW | New buy |
| 6 | AVEM | Avantis Emerging Markets Eq | +1.4% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +1270.31% | Add |
| 8 | SHYL | Xtrackers Shrt Dur High Yiel | +1.2% | NEW | New buy |
| 9 | TLH | Ishares 10-20 Year Treasury | +1.1% | +1288.48% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +1% | +36.87% | Add |
| 11 | IAU | Ishares Gold Trust | +1% | +125.23% | Add |
| 12 | MKSI | Mks Inc | +0.5% | NEW | New buy |
| 13 | AVLV | Avantis US Large Cap Value | +0.5% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.3% | +121.32% | Add |
| 15 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 16 | FMB | First Trust Managed Municipa | +0.2% | +36.36% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +12.28% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +3.27% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +3.33% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | -0.83% | Trim |
| 21 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +8.77% | Add |
| 23 | HQY | Healthequity Inc | +0.1% | +8.54% | Add |
| 24 | FTGC | First Trust Global Tactical | +0.1% | +12.01% | Add |
| 25 | FHI | Federated Hermes Inc | +0.1% | +19.33% | Add |
| 26 | TROW | T Rowe Price Group Inc | +0.1% | +13.93% | Add |
| 27 | DPZ | Domino's Pizza Inc | +0.1% | +26.94% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | -0.24% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | -60.10% | Trim |
| 30 | MUB | Ishares National Muni Bond E | -0.1% | -15.64% | Trim |
| 31 | WPC | Wp Carey Inc | -0.2% | EXIT | Sold out |
| 32 | MRO* | Marathon Oil CORP | -0.2% | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical Inc | -0.2% | EXIT | Sold out |
| 34 | OSK | Oshkosh CORP | -0.2% | EXIT | Sold out |
| 35 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 36 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 37 | IWD | Ishares Russell 1000 Value E | -0.4% | -48.68% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.5% | -25.26% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | Sold out |
| 40 | RDVY | First Trust Rising Dividend | -0.7% | -7.80% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -1.1% | -75.32% | Trim |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | -1.1% | -31.49% | Trim |
| 43 | FTCS | First Trust Capital Strength | -1.2% | -14.67% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -1.2% | -57.06% | Trim |
| 45 | PTRB | Pgim Total Return Bond ETF | -1.3% | -91.07% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | -1.8% | -61.81% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -1.9% | -71.80% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -2.2% | -80.46% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -2.8% | -89.99% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -4% | -70.51% | Trim |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $595.9M across 192 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, RDVY, VTEB) accounted for 13.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
PYLD
市值: $10.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.9M
During Q4 2024, ABLE Financial Group, LLC's top holdings by market value included FBND (6.3%)、RDVY (4.9%)、VTEB (4.5%). The largest single position, FBND, represented 6.3% of total portfolio value.
In Q4 2024, ABLE Financial Group, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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