13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001977500
Total reported value
$595.9M
$595.9M
205 檔
18.4%
The Q3 2025 SEC filing reveals that ABLE Financial Group, LLC held a total portfolio value of $595.9M, covering 205 public equity positions.
In Q3 2025, ABLE Financial Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 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% | -0.63% | +8.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.67% | -0.11% | -3.60% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.57% | +0.14% | +38.62% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.28% | -0.09% | -2.71% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.32% | +0.22% | +9.80% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.32% | +0.27% | +8.13% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.80% | -0.33% | +2.45% | |
| 8 | STGW | Stagwell Inc | Stock-Other | 2.71% | +0.02% | -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% | +0.09% | -1.48% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.05% | -0.32% | +84.79% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | +0.21% | +21.26% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | -0.19% | +21.27% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.90% | -0.02% | +5.95% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | -0.32% | +7.33% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.36% | +3.86% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.70% | -0.05% | +0.30% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.65% | -0.18% | +0.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.05% | -2.61% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.54% | -0.19% | +14.23% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.24% | -3.25% | |
| 22 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.22% | -0.09% | +17.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.03% | -0.28% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | +1.10% | +11.96% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 1.17% | -0.17% | -3.05% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.09% | -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% | -0.25% | -8.77% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.13% | +2.75% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.03% | +1.16% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | -0.04% | -6.10% | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.77% | -0.58% | +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% | +0.04% | +28.83% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.22% | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.66% | +0.07% | -7.76% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.60% | +0.11% | — | |
| 38 | ENS | Enersys | Stock-Industrials | 0.60% | +0.14% | +16.82% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.03% | -1.16% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | +0.05% | -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% | +0.05% | -28.60% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.05% | +0.67% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.52% | +0.15% | -5.74% | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.52% | -0.41% | EXIT | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | -0.02% | -9.24% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.14% | -5.21% | |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.48% | -0.12% | +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 | 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 |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $595.9M 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 18.4% 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 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.