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CIK: 0001977500
Total reported value
$639.9M
$639.9M
196 檔
15.5%
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 $639.9M across 196 reported positions.
ABLE Financial Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 16 holdings and trimming 74 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.45% | -0.22% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.47% | -0.20% | +6.04% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.00% | -0.11% | +9.27% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.38% | -0.05% | +4.56% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.46% | -0.26% | -7.44% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.31% | -0.14% | +6.78% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.12% | +0.04% | +7.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.28% | -0.45% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.65% | +0.11% | +5.72% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.97% | +0.05% | +7.31% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.93% | -0.67% | +2.01% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.85% | +0.08% | -7.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.12% | +33.99% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.76% | +0.04% | +13.79% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.61% | -0.07% | -62.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.37% | +0.87% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.58% | +0.08% | +10.07% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.54% | +0.92% | +12.82% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | -0.07% | -1.65% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.02% | +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% | -0.20% | +5.50% | |
| 23 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.23% | +0.01% | +7.48% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.23% | +25.26% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.07% | -0.19% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 1.07% | +0.03% | +5.21% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | +0.01% | -29.06% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.92% | +0.08% | +7.66% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | -0.04% | -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% | +0.03% | NEW | |
| 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% | -0.07% | -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% | — | +5.76% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.59% | +0.02% | +31.89% | |
| 38 | HQY | Healthequity Inc | Stock-Healthcare | 0.56% | — | +4.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | -1.28% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.02% | +0.74% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.03% | -12.12% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.03% | +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% | -0.02% | +1.27% | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | -0.01% | +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% | +0.04% | +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 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | NEW | New buy |
| 24 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 25 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 26 | AFLG | First Trust Active Factor La | +0.1% | NEW | New buy |
| 27 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 28 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 29 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 31 | FTCB | Ft Core Investment Grade ETF | +0.1% | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 33 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.72% | Add |
| 35 | TLH | Ishares 10-20 Year Treasury | +0.1% | +5.50% | Add |
| 36 | DPZ | Domino's Pizza Inc | +0.1% | +5.76% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | +8.74% | Add |
| 38 | UBER | Uber Technologies Inc | 0% | +4.90% | Add |
| 39 | EHC | Encompass Health CORP | 0% | +5.81% | Add |
| 40 | ABT | Abbott Laboratories | 0% | +2.98% | Add |
| 41 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.31% | Add |
| 42 | IEF | Ishares 7-10 Year Treasury B | 0% | +9.98% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | 0% | +13.81% | Add |
| 44 | FTGS | First Trust Grwth Strgth ETF | 0% | +36.89% | Add |
| 45 | RSG | Republic Services Inc | 0% | -0.13% | Trim |
| 46 | SHYL | Xtrackers Shrt Dur High Yiel | 0% | +7.48% | Add |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +7.66% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.50% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | +1.54% | Add |
| 50 | CVX | Chevron CORP | 0% | -3.66% | Trim |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $639.9M 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 15.5% 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 184 total portfolio adjustments, initiating 20 new buys, adding to 74 positions, trimming 74 holdings, and fully liquidating 16 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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