ABLE Financial Group, LLC — Q3 2025 13F Holdings

Name: ABLE Financial Group, LLC — 13F Holdings, Q3 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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	5.88%	+0.33%	+8.54%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	5.67%	-0.37%	-3.60%
3	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.57%	+0.11%	+38.62%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.28%	-3.05%	-2.71%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.32%	—	+9.80%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.32%	+0.24%	+8.13%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.80%	—	+2.45%
8	STGW	Stagwell INC	Stock-Other	2.71%	-0.28%	-0.04%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.55%	+0.23%	+16.45%
10	AAPL	Apple INC	Stock-Tech	2.52%	-0.38%	-1.48%
11	MLN	Vaneck Long Muni ETF	ETF-Other	2.05%	—	+84.79%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.99%	+0.22%	+21.26%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.99%	+0.45%	+21.27%
14	DFIV	Dimensional International Va	ETF-Other	1.90%	—	+5.95%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.88%	-0.25%	+7.33%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.79%	+0.35%	+3.86%
17	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.70%	-0.19%	+0.30%
18	AVDE	Avantis International Equity	ETF-Other	1.65%	—	+0.38%
19	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.39%	-2.61%
20	FTGC	First Trust Global Tactical	ETF-Other	1.54%	-0.32%	+14.23%
21	NVDA	Nvidia CORP	Stock-Tech	1.53%	—	-3.25%
22	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	1.22%	—	+17.46%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.21%	-0.28%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.18%	+0.19%	+11.96%
25	FTCS	First Trust Capital Strength	ETF-Other	1.17%	—	-3.05%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	-2.69%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+3.01%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	-8.77%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	+2.75%
30	AVGO	Broadcom INC	Stock-Tech	0.80%	—	+1.16%
31	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.78%	—	-6.10%
32	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.77%	+0.23%	+246.53%
33	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.53%	+9.43%
34	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.68%	+0.13%	+28.83%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	—
36	SYF	Synchrony Financial	Stock-Financials	0.66%	-0.21%	-7.76%
37	AIRR	First Trust Rba American Ind	ETF-Other	0.60%	+0.46%	—
38	ENS	Enersys	Stock-Industrials	0.60%	-0.20%	+16.82%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-1.16%
40	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.59%	—	-26.25%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.57%	—	-0.34%
42	FMB	First Trust Managed Municipa	ETF-Other	0.52%	—	-28.60%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+0.67%
44	ROKU	Roku INC	Stock-Comm Services	0.52%	-0.11%	-5.74%
45	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.52%	—	+17.02%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-9.24%
47	NFLX	Netflix INC	Stock-Comm Services	0.51%	+0.09%	-5.21%
48	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	0.48%	+0.67%	+1.68%
49	SNPS	Synopsys INC	Stock-Tech	0.48%	—	-1.65%
50	FHI	Federated Hermes INC	Stock-Financials	0.48%	—	-0.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ABLE Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BILZ	Pimco Ultra Shrt Govt Active	+0.5%	+246.53%	Add
2	DFSV	Dimensional US Small Cap Val	+0.5%	-6.10%	Add
3	NFLX	Netflix INC	+0.4%	-5.21%	Add
4	NVDA	Nvidia CORP	+0.4%	-3.25%	Trim
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	-6.26%	Add
6	IROC	Invesco Rochester High Yield	+0.3%	+160.06%	Add
7	AVGO	Broadcom INC	+0.3%	+1.16%	Trim
8	AVEM	Avantis Emerging Markets Eq	+0.3%	+3.86%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+1.95%	Add
10	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+8.13%	Add
11	FTGS	First Trust Grwth Strgth ETF	+0.2%	+3.12%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+21.26%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	-1.16%	Add
14	ROKU	Roku INC	+0.2%	-5.74%	Add
15	DFIV	Dimensional International Va	+0.1%	+5.95%	Add
16	MLN	Vaneck Long Muni ETF	+0.1%	+84.79%	Add
17	AVLV	Avantis US Large Cap Value	+0.1%	+28.83%	Add
18	MSFT	Microsoft CORP	+0.1%	-2.61%	Trim
19	IAU	Ishares Gold Trust	0%	+7.33%	Add
20	BNDX	Vanguard Total Intl Bond ETF	0%	+21.27%	Add
21	SHYL	Xtrackers Shrt Dur High Yiel	0%	+17.46%	Add
22	FTGC	First Trust Global Tactical	0%	+14.23%	Add
23	TLH	Ishares 10-20 Year Treasury	-0.1%	+11.96%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+16.45%	Add
25	AVUV	Avantis US Small Cap Value	-0.1%	+9.80%	Add
26	AAPL	Apple INC	-0.3%	-1.48%	Add
27	BUFR	Ft Vest Lad Buffervetf-usd I	-0.3%	-3.66%	Trim
28	PYLD	Pimco Multisector Bond Actv	-0.5%	+2.45%	Add
29	FMB	First Trust Managed Municipa	-0.6%	-28.60%	Trim
30	FBND	Fidelity Total Bond ETF	-0.6%	+8.54%	Add
31	RDVY	First Trust Rising Dividend	-0.7%	-2.71%	Trim
32	DFAC	Dimensional US Core Equity 2	-2.8%	-3.60%	Trim
33	VTEB	Vanguard Tax-exempt Bond ETF	-4.2%	-42.66%	Trim
34	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
35	STGW	Stagwell INC	—	NEW	New buy
36	DCOR	Dimensional US Core Eq 1 ETF	—	NEW	New buy
37	AVDE	Avantis International Equity	—	NEW	New buy
38	CVS	Cvs Health CORP	—	NEW	New buy
39	SYF	Synchrony Financial	—	NEW	New buy
40	AIRR	First Trust Rba American Ind	—	NEW	New buy
41	ENS	Enersys	—	NEW	New buy
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	TROW	T Rowe Price Group INC	—	EXIT	Sold out
45	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
46	DBX	Dropbox Inc-class A	—	NEW	New buy
47	HQY	Healthequity INC	—	EXIT	Sold out
48	OMC	Omnicom Group	—	EXIT	Sold out
49	MKSI	Mks INC	—	EXIT	Sold out
50	NTAP	Netapp INC	—	EXIT	Sold out