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CIK: 0001977500
Total reported value
$639.9M
$639.9M
205 檔
17.1%
The Q3 2025 SEC filing reveals that ABLE Financial Group, LLC held a total portfolio value of $639.9M, covering 205 public equity positions.
In Q3 2025, ABLE Financial Group, LLC displayed an active expansion posture, initiating 38 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.88% | -0.20% | +8.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.67% | -0.22% | -3.60% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.57% | -1.13% | +38.62% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.28% | -0.11% | -2.71% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.32% | -0.26% | +9.80% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.32% | +0.04% | +8.13% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.80% | -0.14% | +2.45% | |
| 8 | STGW | Stagwell Inc | Stock-Other | 2.71% | +0.04% | -0.04% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.55% | +0.11% | +16.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.28% | -1.48% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.05% | -0.67% | +84.79% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | +0.12% | +21.26% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | +0.05% | +21.27% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.90% | +0.04% | +5.95% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | +0.08% | +7.33% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.92% | +3.86% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.70% | -1.56% | EXIT | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.65% | -0.07% | +0.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.37% | -2.61% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.54% | +0.08% | +14.23% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.23% | -3.25% | |
| 22 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.22% | +0.01% | +17.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.02% | -0.28% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | -0.20% | +11.96% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 1.17% | -0.07% | -3.05% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.07% | -2.69% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.02% | +3.01% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | +0.01% | -8.77% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.07% | +2.75% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.02% | +1.16% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | -0.69% | EXIT | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.77% | -0.05% | +246.53% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | +0.01% | +9.43% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.68% | +0.02% | +28.83% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | -0.20% | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.66% | -0.05% | -7.76% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.60% | -1.15% | EXIT | |
| 38 | ENS | Enersys | Stock-Industrials | 0.60% | -0.14% | +16.82% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.02% | -1.16% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | +0.08% | -26.25% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | -0.03% | -0.34% | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.52% | +0.03% | -28.60% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | +0.67% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.52% | -0.02% | -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% | -0.04% | -9.24% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | +0.01% | -5.21% | |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.48% | +0.11% | +1.68% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.48% | — | -1.65% | |
| 50 | FHI | Federated Hermes Inc | Stock-Financials | 0.48% | -0.01% | -0.70% |
| # | 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 | GOOG | Alphabet Inc-cl C | +0.1% | -1.63% | Add |
| 17 | MLN | Vaneck Long Muni ETF | +0.1% | +84.79% | Add |
| 18 | AVLV | Avantis US Large Cap Value | +0.1% | +28.83% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -8.59% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.1% | +117.82% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | -2.61% | Trim |
| 22 | AVSU | Avantis Resp US Equity ETF | +0.1% | -0.79% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +1.86% | Add |
| 24 | SNPS | Synopsys Inc | 0% | -1.65% | Add |
| 25 | FLS | Flowserve CORP | 0% | +9.64% | Add |
| 26 | TSLA | Tesla Inc | 0% | +0.40% | Add |
| 27 | AOA | Ishares Core 80/20 Aggressiv | 0% | +20.84% | Add |
| 28 | IAU | Ishares Gold Trust | 0% | +7.33% | Add |
| 29 | HD | Home Depot Inc | 0% | +9.43% | Add |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | -1.90% | Add |
| 31 | RJF | Raymond James Financial Inc | 0% | +3.85% | Add |
| 32 | HAS | Hasbro Inc | 0% | +6.26% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.44% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | 0% | +21.27% | Add |
| 35 | FHI | Federated Hermes Inc | 0% | -0.70% | Add |
| 36 | UBER | Uber Technologies Inc | 0% | -4.45% | Add |
| 37 | EBAY | Ebay Inc | 0% | -0.70% | Add |
| 38 | IBKR | Interactive Brokers Gro-cl A | 0% | +24.74% | Add |
| 39 | PODD | Insulet CORP | 0% | +6.98% | Add |
| 40 | WDAY | Workday Inc-class A | 0% | +12.19% | Add |
| 41 | BLK | Blackrock Inc | 0% | -3.80% | Add |
| 42 | MSI | Motorola Solutions Inc | 0% | +5.31% | Add |
| 43 | IGV | Ishares Expanded Tech-softwa | 0% | +3.81% | Add |
| 44 | XLC | Ss Comm Select Sector Spdr | 0% | +3.47% | Add |
| 45 | ROK | Rockwell Automation Inc | 0% | +0.41% | Add |
| 46 | AMCR | Amcor plc | 0% | +15.80% | Add |
| 47 | EHC | Encompass Health CORP | — | +8.57% | Add |
| 48 | RMD | Resmed Inc | — | -2.47% | Add |
| 49 | GRMN | Garmin Ltd. | — | +4.58% | Add |
| 50 | FEP | First Trust Europe | — | -0.34% | 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 205 disclosed positions in Q3 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 FBND, DFAC, JMUB) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMUB
市值: $21.1M
Top Position Liquidated / Trimmed
XLV
前期市值: $2.5M
During Q3 2025, ABLE Financial Group, LLC's top holdings by market value included FBND (5.9%)、DFAC (5.7%)、JMUB (4.6%). The largest single position, FBND, represented 5.9% of total portfolio value.
In Q3 2025, ABLE Financial Group, LLC made 196 total portfolio adjustments, initiating 38 new buys, adding to 75 positions, trimming 54 holdings, and fully liquidating 29 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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