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CIK: 0001977500
Total reported value
$595.9M
$595.9M
196 檔
16.6%
During the Q1 2025 filing period, ABLE Financial Group, LLC (CIK: 0001977500) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $595.9M across 196 reported positions.
In Q1 2025, ABLE Financial Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.45% | -0.11% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.47% | -0.63% | +6.04% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.00% | -0.09% | +9.27% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.38% | -0.03% | +4.56% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.46% | +0.22% | -7.44% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.31% | -0.33% | +6.78% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.12% | +0.27% | +7.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.09% | -0.45% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.65% | -0.23% | +5.72% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.97% | -0.19% | +7.31% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.93% | -0.32% | +2.01% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.85% | -0.32% | -7.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.21% | +33.99% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.76% | -0.02% | +13.79% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.61% | -0.17% | -62.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.05% | +0.87% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.58% | -0.19% | +10.07% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.54% | +0.36% | +12.82% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | -0.09% | -1.65% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.03% | +5.13% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.02% | -0.12% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.23% | +1.10% | +5.50% | |
| 23 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.23% | -0.09% | +7.48% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.24% | +25.26% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.13% | -0.19% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 1.07% | +0.05% | +5.21% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.25% | -29.06% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.92% | +0.05% | +7.66% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | -0.02% | -10.13% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | +5.61% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | -16.77% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | +8.74% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | — | +8.45% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.01% | -5.58% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.03% | -0.25% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.61% | -0.41% | EXIT | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.59% | +0.04% | +31.89% | |
| 38 | HQY | Healthequity Inc | Stock-Healthcare | 0.56% | — | +4.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.05% | -1.28% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.03% | +0.74% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.01% | -12.12% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | +0.02% | +9.98% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | -0.01% | -76.18% | |
| 44 | FHI | Federated Hermes Inc | Stock-Financials | 0.46% | -0.01% | +7.25% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | — | +14.36% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.03% | +1.27% | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | -0.03% | +12.47% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.40% | — | +12.58% | |
| 49 | MKSI | Mks Inc | Stock-Tech | 0.39% | — | +8.59% | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.38% | +0.01% | +5.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +8.5% | NEW | New buy |
| 2 | ROKU | Roku Inc | +0.4% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +33.99% | Add |
| 4 | DFIV | Dimensional International Va | +0.3% | +13.79% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.3% | NEW | New buy |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +7.39% | Add |
| 7 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 8 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 9 | FTGC | First Trust Global Tactical | +0.2% | +10.07% | Add |
| 10 | GRMN | Garmin Ltd. | +0.2% | NEW | New buy |
| 11 | FBND | Fidelity Total Bond ETF | +0.2% | +6.04% | Add |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +145.21% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.1% | +9.27% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +12.82% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | +31.89% | Add |
| 16 | RJF | Raymond James Financial Inc | +0.1% | NEW | New buy |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | +6.78% | Add |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 19 | GAP | Gap Inc/the | +0.1% | NEW | New buy |
| 20 | IAU | Ishares Gold Trust | +0.1% | -7.28% | Trim |
| 21 | AWK | American Water Works Co Inc | +0.1% | +12.47% | Add |
| 22 | IROC | Invesco Rochester High Yield | +0.1% | +86.63% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.72% | Add |
| 24 | TLH | Ishares 10-20 Year Treasury | +0.1% | +5.50% | Add |
| 25 | DPZ | Domino's Pizza Inc | +0.1% | +5.76% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.31% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -1.65% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +4.56% | Add |
| 29 | TSLA | Tesla Inc | -0.1% | -15.66% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.27% | Add |
| 33 | AEO | American Eagle Outfitters | -0.1% | EXIT | Sold out |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -39.17% | Trim |
| 35 | TROW | T Rowe Price Group Inc | -0.1% | +8.45% | Add |
| 36 | MUB | Ishares National Muni Bond E | -0.1% | -23.77% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.1% | -16.77% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -5.58% | Trim |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -10.13% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | +5.13% | Add |
| 41 | AVGO | Broadcom Inc | -0.2% | +0.74% | Add |
| 42 | GLD | Spdr Gold Shares | -0.3% | -29.06% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.87% | Add |
| 44 | AAPL | Apple Inc | -0.5% | -0.45% | Trim |
| 45 | AZPN1USD | Aspen Technology Inc | -0.5% | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | -0.6% | EXIT | Sold out |
| 47 | AVUV | Avantis US Small Cap Value | -0.9% | -7.44% | Trim |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.3% | -94.48% | Trim |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | -1.6% | -76.18% | Trim |
| 50 | FTCS | First Trust Capital Strength | -2.8% | -62.03% | 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 196 disclosed positions in Q1 2025.
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 DFAC, FBND, RDVY) accounted for 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAC
市值: $30.1M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $1.9M
During Q1 2025, ABLE Financial Group, LLC's top holdings by market value included DFAC (8.4%)、FBND (6.5%)、RDVY (5.0%). The largest single position, DFAC, represented 8.4% of total portfolio value.
In Q1 2025, ABLE Financial Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 5 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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