Able Financial Group, LLC Top Holdings and 13F Report (2025)

About Able Financial Group, LLC

Investment Activity

Able Financial Group, LLC has $338.58 million in total holdings as of December 31, 2024.
Able Financial Group, LLC owns shares of 192 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 25.91% of the portfolio was purchased this quarter.
About 20.23% of the portfolio was sold this quarter.
This quarter, Able Financial Group, LLC has purchased 187 new stocks and bought additional shares in 69 stocks.
Able Financial Group, LLC sold shares of 75 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $21,386,183
First Trust NASDAQ Rising Dividend Achievers: $16,474,937
Vanguard Tax-Exempt Bond ETF: $15,087,476
First Trust Capital Strength ETF: $14,797,287
Avantis U.S. Small Cap Value ETF: $14,776,137

Largest New Holdings this Quarter

PIMCO Multi Sector Bond Active ETF: $10,870,226 Holding
iShares Core MSCI International Developed Markets ETF: $9,683,781 Holding
Vanguard Total International Bond ETF: $6,579,426 Holding
Dimensional International Value ETF: $4,973,125 Holding
Avantis Emerging Markets Equity ETF: $4,759,580 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 270,489 shares (about $12.14M)
PIMCO Multi Sector Bond Active ETF: 419,376 shares (about $10.87M)
iShares Core MSCI International Developed Markets ETF: 150,206 shares (about $9.68M)
Vanguard Total International Bond ETF: 134,137 shares (about $6.58M)
Dimensional International Value ETF: 140,167 shares (about $4.97M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 147,266 shares (about $11.13M)
iShares Core U.S. Aggregate Bond ETF: 89,332 shares (about $8.66M)
iShares 7-10 Year Treasury Bond ETF: 70,327 shares (about $6.50M)
iShares Russell Mid-Cap ETF: 63,641 shares (about $5.63M)
iShares Core MSCI Emerging Markets ETF: 102,716 shares (about $5.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$21,386,183	$12,136,852 ▲	131.2%	476,625	6.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$16,474,937	$1,392,807 ▼	-7.8%	278,575	4.9%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$15,087,476	$1,650,430 ▲	12.3%	300,967	4.5%	ETF
FTCS First Trust Capital Strength ETF	$14,797,287	$2,544,316 ▼	-14.7%	168,496	4.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,776,137	$3,980,029 ▲	36.9%	153,073	4.4%	ETF
AAPL Apple	$11,221,058	$362,107 ▲	3.3%	44,809	3.3%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$10,870,226	$10,870,226 ▲	New Holding	419,376	3.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,683,781	$9,683,781 ▲	New Holding	150,206	2.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,811,637	$84,995 ▼	-1.0%	170,438	2.6%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$7,144,697	$3,284,727 ▼	-31.5%	234,483	2.1%	ETF
MLN VanEck Long Muni ETF	$6,954,158	$54,838 ▼	-0.8%	388,935	2.1%	ETF
BNDX Vanguard Total International Bond ETF	$6,579,426	$6,579,426 ▲	New Holding	134,137	1.9%	ETF
MSFT Microsoft	$6,323,325	$353,637 ▲	5.9%	15,002	1.9%	Computer and Technology
IAU iShares Gold Trust	$5,976,897	$3,323,161 ▲	125.2%	120,721	1.8%	Finance
AMZN Amazon.com	$5,168,609	$163,446 ▲	3.3%	23,559	1.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$5,083,267	$4,712,310 ▲	1,270.3%	17,540	1.5%	ETF
DFIV Dimensional International Value ETF	$4,973,125	$4,973,125 ▲	New Holding	140,167	1.5%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$4,815,330	$516,145 ▲	12.0%	201,226	1.4%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$4,759,580	$4,759,580 ▲	New Holding	80,959	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,750,344	$24,616 ▼	-0.5%	8,105	1.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,726,823	$381,047 ▲	8.8%	53,775	1.4%	ETF
EFA iShares MSCI EAFE ETF	$4,657,068	$11,134,833 ▼	-70.5%	61,593	1.4%	Finance
GLD SPDR Gold Shares	$4,289,575	$1,449,874 ▼	-25.3%	17,716	1.3%	Finance
NVDA NVIDIA	$4,131,122	$9,937 ▼	-0.2%	30,763	1.2%	Computer and Technology
SHYL Xtrackers Short Duration High Yield Bond ETF	$4,093,337	$4,093,337 ▲	New Holding	91,451	1.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$3,994,285	$3,706,611 ▲	1,288.5%	40,127	1.2%	ETF
COST Costco Wholesale	$3,797,191	$145,693 ▲	4.0%	4,144	1.1%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$3,686,187	$982,912 ▲	36.4%	72,264	1.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$3,475,358	$5,625,865 ▼	-61.8%	39,314	1.0%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,049,560	$108,601 ▲	3.7%	61,187	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,840,849	$139,497 ▲	5.2%	20,650	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,706,172	$3,595,325 ▼	-57.1%	23,487	0.8%	ETF
TROW T. Rowe Price Group	$2,651,457	$324,110 ▲	13.9%	23,446	0.8%	Finance
AVGO Broadcom	$2,645,100	$22,025 ▼	-0.8%	11,409	0.8%	Computer and Technology
HD Home Depot	$2,557,725	$353,219 ▲	16.0%	6,575	0.8%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$2,106,816	$5,363,830 ▼	-71.8%	40,345	0.6%	ETF
HQY HealthEquity	$2,084,514	$163,979 ▲	8.5%	21,725	0.6%	Medical
UNH UnitedHealth Group	$2,084,398	$1,142,600 ▲	121.3%	4,121	0.6%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$2,066,879	$90,240 ▼	-4.2%	60,559	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,931,391	$5,753 ▲	0.3%	8,057	0.6%	Finance
DOMINOS PIZZA INC	$1,889,028	$400,894 ▲	26.9%	4,500	0.6%	COM
CMCSA Comcast	$1,887,384	$175,040 ▲	10.2%	50,290	0.6%	Consumer Discretionary
AZPN Aspen Technology	$1,826,792	$223,668 ▲	14.0%	7,318	0.5%	Computer and Technology
GOOGL Alphabet	$1,810,277	$11,547 ▼	-0.6%	9,563	0.5%	Computer and Technology
MKSI MKS Instruments	$1,669,300	$1,669,300 ▲	New Holding	15,991	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,655,787	$306,971 ▼	-15.6%	15,540	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,633,662	$1,633,662 ▲	New Holding	24,467	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,578,638	$6,501,574 ▼	-80.5%	17,076	0.5%	ETF
SNPS Synopsys	$1,568,684	$279,082 ▲	21.6%	3,232	0.5%	Computer and Technology
FHI Federated Hermes	$1,527,812	$247,482 ▲	19.3%	37,164	0.5%	Finance
NTAP NetApp	$1,471,198	$390,377 ▲	36.1%	12,674	0.4%	Computer and Technology
OMC Omnicom Group	$1,317,100	$292,622 ▲	28.6%	15,308	0.4%	Business Services
AMT American Tower	$1,269,575	$113,348 ▲	9.8%	6,922	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,265,073	$125,389 ▼	-9.0%	2,149	0.4%	ETF
META Meta Platforms	$1,250,649	$8,783 ▲	0.7%	2,136	0.4%	Computer and Technology
PODD Insulet	$1,213,192	$145,416 ▲	13.6%	4,647	0.4%	Medical
EHC Encompass Health	$1,156,961	$193,935 ▲	20.1%	12,528	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$1,145,584	$1,086,528 ▼	-48.7%	6,188	0.3%	ETF
AWK American Water Works	$1,108,210	$235,909 ▲	27.0%	8,902	0.3%	Utilities
V Visa	$1,105,508	$5,689 ▲	0.5%	3,498	0.3%	Business Services
UNP Union Pacific	$1,091,969	$231,485 ▲	26.9%	4,788	0.3%	Transportation
FLS Flowserve	$1,079,133	$103,306 ▲	10.6%	18,761	0.3%	Industrial Products
FVD First Trust Value Line Dividend Index Fund	$1,039,430	$86,626 ▲	9.1%	23,818	0.3%	ETF
CVX Chevron	$990,378	$50,837 ▼	-4.9%	6,838	0.3%	Oils/Energy
KLAC KLA	$989,919	$37,807 ▲	4.0%	1,571	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$978,989	$2,988,188 ▼	-75.3%	10,990	0.3%	ETF
BLACKROCK INC	$962,644	$962,644 ▲	New Holding	939	0.3%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$962,411	$8,656,273 ▼	-90.0%	9,932	0.3%	Finance
OLLI Ollie's Bargain Outlet	$955,200	$244,040 ▲	34.3%	8,705	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$939,649	$9,066 ▼	-1.0%	2,073	0.3%	Finance
PEP PepsiCo	$922,548	$89,715 ▼	-8.9%	6,067	0.3%	Consumer Staples
NXPI NXP Semiconductors	$880,453	$8,522 ▲	1.0%	4,236	0.3%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$858,570	$2,054 ▲	0.2%	17,973	0.3%	Manufacturing
WMT Walmart	$852,633	$904 ▼	-0.1%	9,437	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$841,742	$10,067 ▲	1.2%	7,442	0.2%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$835,889		0.0%	7,234	0.2%	ETF
MRK Merck & Co., Inc.	$813,547	$193,290 ▲	31.2%	8,178	0.2%	Medical
BR Broadridge Financial Solutions	$796,515	$6,557 ▼	-0.8%	3,523	0.2%	Business Services
LLY Eli Lilly and Company	$779,720	$22,388 ▼	-2.8%	1,010	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$772,391	$124,250 ▼	-13.9%	9,996	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$764,232	$5,483 ▼	-0.7%	12,265	0.2%	ETF
UBER Uber Technologies	$762,626	$204,002 ▲	36.5%	12,643	0.2%	Computer and Technology
MSI Motorola Solutions	$742,341	$462 ▲	0.1%	1,606	0.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$715,531		0.0%	13,718	0.2%	Manufacturing
EBAY eBay	$641,121	$12,700 ▼	-1.9%	10,349	0.2%	Retail/Wholesale
TSLA Tesla	$639,683	$100,556 ▲	18.7%	1,584	0.2%	Auto/Tires/Trucks
TDIV First Trust NASDAQ Technology Dividend Index Fund	$632,074	$3,923 ▼	-0.6%	8,056	0.2%	Manufacturing
RSG Republic Services	$621,445		0.0%	3,089	0.2%	Business Services
RMD ResMed	$603,513	$16,466 ▲	2.8%	2,639	0.2%	Medical
BAC Bank of America	$591,523	$98,712 ▲	20.0%	13,459	0.2%	Finance
IWM iShares Russell 2000 ETF	$582,672	$9,943 ▼	-1.7%	2,637	0.2%	Finance
CLX Clorox	$568,760	$18,352 ▲	3.3%	3,502	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$560,748	$2,113 ▼	-0.4%	2,123	0.2%	ETF
FIDELITY COVINGTON TRUST	$558,987		0.0%	16,975	0.2%	ENHANCED LARGE
FTA First Trust Large Cap Value AlphaDEX Fund	$544,472	$16,592 ▼	-3.0%	7,121	0.2%	Manufacturing
FIXD First Trust TCW Opportunistic Fixed Income ETF	$538,629	$14,223 ▼	-2.6%	12,535	0.2%	Manufacturing
MCD McDonald's	$538,326		0.0%	1,857	0.2%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$530,674	$855 ▲	0.2%	4,967	0.2%	Finance
ABBV AbbVie	$527,414		0.0%	2,968	0.2%	Medical
FEP First Trust Europe AlphaDEX Fund	$520,170	$860 ▲	0.2%	14,524	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Able Financial Group, LLC Top Holdings and 13F Report (2025)

About Able Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Able Financial Group, LLC Top Holdings and 13F Report (2025)

About Able Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAble Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools