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CIK: 0001977500
Total reported value
$595.9M
$595.9M
210 檔
20.0%
As reported in its official Q4 2025 Form 13F filing, ABLE Financial Group, LLC's tracked investment portfolio stood at $595.9M with 210 total positions.
In Q4 2025, ABLE Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.34% | -0.63% | +15.48% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.65% | -0.11% | +3.71% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.70% | +0.14% | +9.64% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.12% | -0.09% | -0.67% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.44% | +0.27% | +7.65% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.40% | +0.22% | +6.51% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.76% | -0.33% | +6.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.09% | +1.00% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | -0.23% | +5.85% | |
| 10 | STGW | Stagwell Inc | Stock-Other | 2.20% | +0.02% | -0.13% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.17% | -0.32% | +12.81% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | +0.21% | +12.77% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.07% | -0.02% | +7.52% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | -0.32% | -0.18% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.87% | +0.36% | +8.17% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.80% | -0.05% | +10.17% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.74% | -0.18% | +7.94% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.67% | -0.19% | -8.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.24% | +7.46% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.48% | -0.19% | +14.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.05% | +2.58% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.03% | +12.30% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | +1.10% | +6.16% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.09% | -1.57% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 1.08% | -0.17% | +0.02% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.02% | +0.88% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.25% | -0.89% | |
| 28 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.82% | -0.58% | +13.54% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.03% | -0.95% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.76% | +0.04% | +14.35% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.76% | +0.07% | +4.35% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.04% | -1.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -2.35% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.03% | +3.98% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | +0.22% | +9.26% | |
| 36 | ENS | Enersys | Stock-Industrials | 0.72% | +0.14% | -2.44% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.64% | -0.29% | +410.47% | |
| 38 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.63% | +0.05% | +14.82% | |
| 39 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.63% | -0.09% | -44.41% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.01% | +0.56% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.58% | +0.11% | +1.03% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.03% | -0.08% | |
| 43 | ROKU | Roku Inc | Stock-Comm Services | 0.54% | +0.15% | +2.88% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.52% | +0.05% | +5.40% | |
| 45 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.50% | +0.05% | +15.42% | |
| 46 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.50% | -0.12% | +16.15% | |
| 47 | FHI | Federated Hermes Inc | Stock-Financials | 0.50% | -0.01% | +10.47% | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.49% | -0.41% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.05% | -4.52% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | -0.02% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.5% | +410.47% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.5% | +15.48% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.2% | +230.90% | Add |
| 4 | DFIV | Dimensional International Va | +0.2% | +7.52% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +12.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.98% | Add |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.1% | +9.64% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +12.30% | Add |
| 9 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +7.65% | Add |
| 10 | MLN | Vaneck Long Muni ETF | +0.1% | +12.81% | Add |
| 11 | ENS | Enersys | +0.1% | -2.44% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +178.47% | Add |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +10.17% | Add |
| 14 | SYF | Synchrony Financial | +0.1% | +4.35% | Add |
| 15 | AVDE | Avantis International Equity | +0.1% | +7.94% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | +6.51% | Add |
| 17 | IAU | Ishares Gold Trust | +0.1% | -0.18% | Trim |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +8.17% | Add |
| 19 | AVLV | Avantis US Large Cap Value | +0.1% | +14.35% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +30.72% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +10.50% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | +9.26% | Add |
| 23 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +13.54% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +8.48% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | -0.89% | Trim |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +14.82% | Add |
| 27 | AAPL | Apple Inc | 0% | +1.00% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +7.46% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | +3.71% | Add |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.85% | Add |
| 31 | PYLD | Pimco Multisector Bond Actv | 0% | +6.04% | Add |
| 32 | COST | Costco Wholesale CORP | -0.1% | -2.35% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +881.52% | Add |
| 34 | HD | Home Depot Inc | -0.2% | +0.56% | Add |
| 35 | RDVY | First Trust Rising Dividend | -0.2% | -0.67% | Trim |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -8.50% | Trim |
| 37 | STGW | Stagwell Inc | -0.5% | -0.13% | Trim |
| 38 | SHYL | Xtrackers Shrt Dur High Yiel | -0.6% | -44.41% | Trim |
| 39 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 40 | BNDW | Vanguard Total World Bond Et | — | NEW | New buy |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 42 | EQIX | Equinix Inc | — | NEW | New buy |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | EXIT | Sold out |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 49 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $595.9M across 210 disclosed positions in Q4 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 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNDW
市值: $1.4M
Top Position Liquidated / Trimmed
SNPS
前期市值: $2.2M
During Q4 2025, ABLE Financial Group, LLC's top holdings by market value included FBND (6.3%)、DFAC (5.7%)、JMUB (4.7%). The largest single position, FBND, represented 6.3% of total portfolio value.
In Q4 2025, ABLE Financial Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 4 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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