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CIK: 0001977500
Total reported value
$639.9M
$639.9M
204 檔
15.2%
As reported in its official Q2 2025 Form 13F filing, ABLE Financial Group, LLC's tracked investment portfolio stood at $639.9M with 204 total positions.
ABLE Financial Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 27 new positions while fully exiting 19 holdings and trimming 72 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.08% | -0.22% | -23.05% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.97% | -0.20% | +6.97% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.57% | -0.11% | -0.77% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.61% | -1.13% | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.24% | +0.04% | +9.45% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.09% | -0.26% | -0.95% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.01% | -0.14% | +4.86% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.43% | +0.11% | +5.93% | |
| 9 | STGW | Stagwell Inc | Stock-Other | 2.41% | +0.04% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.28% | +3.94% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.85% | +0.04% | +12.33% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.83% | +0.05% | +6.40% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.37% | -0.56% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.76% | -1.56% | EXIT | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.76% | +0.92% | +16.21% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.72% | -0.07% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.12% | -1.69% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | +0.08% | -0.79% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.23% | +1.75% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.43% | +0.08% | +8.44% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | +3.24% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | -0.07% | -7.20% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.07% | -2.88% | |
| 24 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.19% | -0.67% | -26.19% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | -0.20% | +11.60% | |
| 26 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.15% | +0.01% | +7.12% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.02% | -11.40% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.07% | +2.01% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.01% | -0.99% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.88% | +0.08% | +9.99% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | -0.69% | EXIT | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.80% | +0.03% | -12.36% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.75% | -0.05% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.02% | -3.69% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.01% | +10.43% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | +0.01% | +436.79% | |
| 37 | HQY | Healthequity Inc | Stock-Healthcare | 0.65% | — | +14.00% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.12% | +115.17% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | -0.04% | -23.33% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.03% | +1.53% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | +1.74% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | — | +23.35% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.55% | +0.02% | +4.33% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.54% | -0.02% | +40.39% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | -4.75% | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.51% | — | -0.61% | |
| 47 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.50% | +0.11% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.03% | +286.43% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.02% | +17.12% | |
| 50 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +3.6% | NEW | New buy |
| 2 | STGW | Stagwell Inc | +2.4% | NEW | New buy |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +1.8% | NEW | New buy |
| 4 | AVDE | Avantis International Equity | +1.7% | NEW | New buy |
| 5 | SYF | Synchrony Financial | +0.8% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.6% | +436.79% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.6% | +229.00% | Add |
| 8 | SDCI | Uscf Summerhaven Dynamic ETF | +0.5% | NEW | New buy |
| 9 | MINO | Pimco Municipal Income Oppor | +0.5% | NEW | New buy |
| 10 | ENS | Enersys | +0.4% | NEW | New buy |
| 11 | DBX | Dropbox Inc-class A | +0.4% | NEW | New buy |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +286.43% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +1.75% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.3% | +115.17% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.2% | -0.56% | Trim |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.2% | +16.21% | Add |
| 18 | FTGS | First Trust Grwth Strgth ETF | +0.2% | +135.43% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +313.87% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | -3.69% | Trim |
| 21 | ICE | Intercontinental Exchange In | +0.2% | NEW | New buy |
| 22 | ROKU | Roku Inc | +0.2% | +40.39% | Add |
| 23 | VCRM | Vanguard Core Tax-ex Bond | +0.2% | NEW | New buy |
| 24 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 26 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 28 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +9.45% | Add |
| 29 | SNPS | Synopsys Inc | +0.1% | +23.35% | Add |
| 30 | DFIV | Dimensional International Va | +0.1% | +12.33% | Add |
| 31 | HQY | Healthequity Inc | +0.1% | +14.00% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +76.73% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +11.09% | Add |
| 34 | DFLV | Dim US Large Cap Value ETF | +0.1% | NEW | New buy |
| 35 | AVSU | Avantis Resp US Equity ETF | +0.1% | +73.75% | Add |
| 36 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.12% | Add |
| 38 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 39 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | +0.1% | +6.36% | Add |
| 41 | NXPI | NXP Semiconductors N.V. | +0.1% | +21.47% | Add |
| 42 | FJP | First Trust Japan | +0.1% | NEW | New buy |
| 43 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 44 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 45 | AVSE | Avantis Resp Emerg Mkts Eq-e | +0.1% | NEW | New buy |
| 46 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 47 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 49 | FLS | Flowserve CORP | 0% | +22.10% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | +3.24% | Add |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $639.9M across 204 disclosed positions in Q2 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 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMUB
市值: $15.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.3M
During Q2 2025, ABLE Financial Group, LLC's top holdings by market value included DFAC (6.1%)、FBND (6.0%)、RDVY (4.6%). The largest single position, DFAC, represented 6.1% of total portfolio value.
In Q2 2025, ABLE Financial Group, LLC made 191 total portfolio adjustments, initiating 27 new buys, adding to 73 positions, trimming 72 holdings, and fully liquidating 19 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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