ABLE Financial Group, LLC — Q4 2025 13F Holdings

Name: ABLE Financial Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977500

Total reported value

$511.1M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	6.34%	+0.33%	+15.48%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	5.65%	-0.37%	+3.71%
3	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.70%	+0.11%	+9.64%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.12%	-3.05%	-0.67%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.44%	+0.24%	+7.65%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.40%	—	+6.51%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.76%	—	+6.04%
8	AAPL	Apple INC	Stock-Tech	2.55%	-0.38%	+1.00%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.53%	+0.23%	+5.85%
10	STGW	Stagwell INC	Stock-Other	2.20%	-0.28%	-0.13%
11	MLN	Vaneck Long Muni ETF	ETF-Other	2.17%	—	+12.81%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	+0.22%	+12.77%
13	DFIV	Dimensional International Va	ETF-Other	2.07%	—	+7.52%
14	IAU	Ishares Gold Trust	ETF-Commodities	1.96%	-0.25%	-0.18%
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.87%	+0.35%	+8.17%
16	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.80%	-0.19%	+10.17%
17	AVDE	Avantis International Equity	ETF-Other	1.74%	—	+7.94%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.67%	+0.45%	-8.50%
19	NVDA	Nvidia CORP	Stock-Tech	1.54%	—	+7.46%
20	FTGC	First Trust Global Tactical	ETF-Other	1.48%	-0.32%	+14.70%
21	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.39%	+2.58%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.21%	+12.30%
23	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.16%	+0.19%	+6.16%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	—	-1.57%
25	FTCS	First Trust Capital Strength	ETF-Other	1.08%	—	+0.02%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	+0.88%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-0.89%
28	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.82%	+0.23%	+13.54%
29	AVGO	Broadcom INC	Stock-Tech	0.78%	—	-0.95%
30	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.76%	+0.13%	+14.35%
31	SYF	Synchrony Financial	Stock-Financials	0.76%	-0.21%	+4.35%
32	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.74%	—	-1.38%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-2.35%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+3.98%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+9.26%
36	ENS	Enersys	Stock-Industrials	0.72%	-0.20%	-2.44%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.64%	+0.36%	+410.47%
38	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.63%	—	+14.82%
39	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.63%	—	-44.41%
40	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.53%	+0.56%
41	AIRR	First Trust Rba American Ind	ETF-Other	0.58%	+0.46%	+1.03%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.55%	—	-0.08%
43	ROKU	Roku INC	Stock-Comm Services	0.54%	-0.11%	+2.88%
44	FMB	First Trust Managed Municipa	ETF-Other	0.52%	—	+5.40%
45	IROC	Invesco Rochester High Yield	ETF-High Yield	0.50%	—	+15.42%
46	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	0.50%	+0.67%	+16.15%
47	FHI	Federated Hermes INC	Stock-Financials	0.50%	—	+10.47%
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.49%	—	+4.68%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-4.52%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	-1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ABLE Financial Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.5%	+410.47%	Add
2	FBND	Fidelity Total Bond ETF	+0.5%	+15.48%	Add
3	CSCO	Cisco Systems INC	+0.2%	+230.90%	Add
4	DFIV	Dimensional International Va	+0.2%	+7.52%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+12.77%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+3.98%	Add
7	JMUB	Jpmorgan Municipal ETF	+0.1%	+9.64%	Add
8	AMZN	Amazon.com INC	+0.1%	+12.30%	Add
9	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+7.65%	Add
10	MLN	Vaneck Long Muni ETF	+0.1%	+12.81%	Add
11	ENS	Enersys	+0.1%	-2.44%	Trim
12	VOO	Vanguard S&p 500 ETF	+0.1%	+178.47%	Add
13	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+10.17%	Add
14	SYF	Synchrony Financial	+0.1%	+4.35%	Add
15	AVDE	Avantis International Equity	+0.1%	+7.94%	Add
16	AVUV	Avantis US Small Cap Value	+0.1%	+6.51%	Add
17	IAU	Ishares Gold Trust	+0.1%	-0.18%	Trim
18	AVEM	Avantis Emerging Markets Eq	+0.1%	+8.17%	Add
19	AVLV	Avantis US Large Cap Value	+0.1%	+14.35%	Add
20	IEF	Ishares 7-10 Year Treasury B	+0.1%	+30.72%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+10.50%	Add
22	CVS	Cvs Health CORP	+0.1%	+9.26%	Add
23	BILZ	Pimco Ultra Shrt Govt Active	+0.1%	+13.54%	Add
24	CTSH	Cognizant Tech Solutions-a	+0.1%	+8.48%	Add
25	GLD	Spdr Gold Shares	0%	-0.89%	Trim
26	SMMU	Pimco Shrt Trm Muni Bnd ETF	0%	+14.82%	Add
27	AAPL	Apple INC	0%	+1.00%	Add
28	NVDA	Nvidia CORP	0%	+7.46%	Add
29	DFAC	Dimensional US Core Equity 2	0%	+3.71%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.85%	Add
31	PYLD	Pimco Multisector Bond Actv	0%	+6.04%	Add
32	COST	Costco Wholesale CORP	-0.1%	-2.35%	Trim
33	NFLX	Netflix INC	-0.1%	+881.52%	Add
34	HD	Home Depot INC	-0.2%	+0.56%	Add
35	RDVY	First Trust Rising Dividend	-0.2%	-0.67%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-8.50%	Trim
37	STGW	Stagwell INC	-0.5%	-0.13%	Trim
38	SHYL	Xtrackers Shrt Dur High Yiel	-0.6%	-44.41%	Trim
39	SNPS	Synopsys INC	—	EXIT	Sold out
40	BNDW	Vanguard Total World Bond Et	—	NEW	New buy
41	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
42	EQIX	Equinix INC	—	NEW	New buy
43	DELL	Dell Technologies -c	—	NEW	New buy
44	AMT	American Tower CORP	—	EXIT	Sold out
45	ANET	Arista Networks INC	—	NEW	New buy
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	TGT	Target CORP	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	PKG	Packaging CORP Of America	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy