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

About Able Financial Group, LLC

Investment Activity

Able Financial Group, LLC has $356.63 million in total holdings as of March 31, 2025.
Able Financial Group, LLC owns shares of 196 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 15.38% of the portfolio was purchased this quarter.
About 9.53% of the portfolio was sold this quarter.
This quarter, Able Financial Group, LLC has purchased 192 new stocks and bought additional shares in 76 stocks.
Able Financial Group, LLC sold shares of 79 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $30,148,043
Fidelity Total Bond ETF: $23,072,489
First Trust NASDAQ Rising Dividend Achievers: $17,818,834
Vanguard Tax-Exempt Bond ETF: $15,614,273
Avantis U.S. Small Cap Value ETF: $12,350,342

Largest New Holdings this Quarter

25434V708 - Dimensional U.S. Core Equity 2 ETF: $30,148,043 Holding
77543R102 - Roku: $1,271,512 Holding
25434V815 - Dimensional US Small Cap Value ETF: $1,026,828 Holding
98138H101 - Workday: $898,857 Holding
92343V104 - Verizon Communications: $710,338 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 913,854 shares (about $30.15M)
Vanguard Total Stock Market ETF: 5,962 shares (about $1.64M)
First Trust NASDAQ Rising Dividend Achievers: 25,812 shares (about $1.51M)
Fidelity Total Bond ETF: 28,796 shares (about $1.31M)
Roku: 18,051 shares (about $1.27M)

Largest Sales this Quarter

First Trust Capital Strength ETF: 104,512 shares (about $9.37M)
FT Vest Laddered Buffer ETF: 178,618 shares (about $5.30M)
SPDR Portfolio S&P 500 Growth ETF: 50,804 shares (about $4.08M)
SPDR Gold Shares: 5,148 shares (about $1.48M)
Avantis U.S. Small Cap Value ETF: 11,392 shares (about $993.04K)

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
DFAC Dimensional U.S. Core Equity 2 ETF	$30,148,043	$30,148,043 ▲	New Holding	913,854	8.5%	ETF
FBND Fidelity Total Bond ETF	$23,072,489	$1,314,539 ▲	6.0%	505,421	6.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$17,818,834	$1,511,036 ▲	9.3%	304,387	5.0%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$15,614,273	$680,290 ▲	4.6%	314,677	4.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$12,350,342	$993,041 ▼	-7.4%	141,681	3.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$11,799,451	$748,893 ▲	6.8%	447,797	3.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$11,112,026	$764,335 ▲	7.4%	161,301	3.1%	ETF
AAPL Apple	$9,908,769	$44,648 ▼	-0.4%	44,608	2.8%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,436,025	$510,188 ▲	5.7%	180,180	2.6%	Manufacturing
BNDX Vanguard Total International Bond ETF	$7,027,588	$479,022 ▲	7.3%	143,949	2.0%	ETF
MLN VanEck Long Muni ETF	$6,899,674	$136,094 ▲	2.0%	396,761	1.9%	ETF
IAU iShares Gold Trust	$6,599,629	$518,082 ▼	-7.3%	111,934	1.9%	Finance
VTI Vanguard Total Stock Market ETF	$6,459,312	$1,638,602 ▲	34.0%	23,502	1.8%	ETF
DFIV Dimensional International Value ETF	$6,277,807	$760,829 ▲	13.8%	159,497	1.8%	ETF
FTCS First Trust Capital Strength ETF	$5,735,540	$9,368,479 ▼	-62.0%	63,984	1.6%	ETF
MSFT Microsoft	$5,680,888	$49,177 ▲	0.9%	15,133	1.6%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$5,652,173	$516,882 ▲	10.1%	221,480	1.6%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$5,495,627	$624,324 ▲	12.8%	91,335	1.5%	ETF
EFA iShares MSCI EAFE ETF	$4,950,899	$83,120 ▼	-1.7%	60,576	1.4%	Finance
AMZN Amazon.com	$4,712,169	$229,834 ▲	5.1%	24,767	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,528,420	$5,594 ▼	-0.1%	8,095	1.3%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$4,392,176	$228,977 ▲	5.5%	42,334	1.2%	ETF
SHYL Xtrackers Short Duration High Yield Bond ETF	$4,383,780	$305,023 ▲	7.5%	98,290	1.2%	ETF
NVDA NVIDIA	$4,176,390	$842,323 ▲	25.3%	38,535	1.2%	Computer and Technology
COST Costco Wholesale	$3,911,615	$7,566 ▼	-0.2%	4,136	1.1%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$3,833,600	$189,890 ▲	5.2%	76,030	1.1%	Manufacturing
GLD SPDR Gold Shares	$3,621,344	$1,483,345 ▼	-29.1%	12,568	1.0%	Finance
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,295,017	$234,444 ▲	7.7%	65,874	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$3,005,693	$338,749 ▼	-10.1%	35,332	0.8%	ETF
HD Home Depot	$2,545,024	$135,241 ▲	5.6%	6,944	0.7%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,509,509	$505,640 ▼	-16.8%	17,187	0.7%	ETF
UNH UnitedHealth Group	$2,346,674	$188,530 ▲	8.7%	4,481	0.7%	Medical
TROW T. Rowe Price Group	$2,336,014	$181,997 ▲	8.4%	25,427	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,318,944	$137,091 ▼	-5.6%	22,176	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,199,455	$5,498 ▼	-0.2%	60,408	0.6%	ETF
DOMINOS PIZZA INC	$2,186,669	$119,006 ▲	5.8%	4,759	0.6%	COM
AVLV Avantis U.S. Large Cap Value ETF	$2,104,336	$508,836 ▲	31.9%	32,270	0.6%	ETF
HQY HealthEquity	$2,003,436	$83,598 ▲	4.4%	22,671	0.6%	Medical
JPM JPMorgan Chase & Co.	$1,951,061	$25,265 ▼	-1.3%	7,954	0.5%	Finance
AVGO Broadcom	$1,924,467	$14,232 ▲	0.7%	11,494	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,913,614	$263,805 ▼	-12.1%	35,457	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,791,141	$162,606 ▲	10.0%	18,781	0.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,658,632	$5,303,169 ▼	-76.2%	55,865	0.5%	ETF
FHI Federated Hermes	$1,625,092	$109,916 ▲	7.3%	39,860	0.5%	Finance
SNPS Synopsys	$1,585,030	$198,986 ▲	14.4%	3,696	0.4%	Computer and Technology
GOOGL Alphabet	$1,497,498	$18,711 ▲	1.3%	9,684	0.4%	Computer and Technology
AWK American Water Works	$1,476,970	$163,747 ▲	12.5%	10,012	0.4%	Utilities
OMC Omnicom Group	$1,428,788	$159,602 ▲	12.6%	17,233	0.4%	Business Services
MKSI MKS Instruments	$1,391,725	$110,046 ▲	8.6%	17,364	0.4%	Computer and Technology
EHC Encompass Health	$1,342,568	$73,732 ▲	5.8%	13,256	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,326,646	$119,123 ▲	9.9%	2,361	0.4%	ETF
PODD Insulet	$1,285,476	$65,127 ▲	5.3%	4,895	0.4%	Medical
ROKU Roku	$1,271,512	$1,271,512 ▲	New Holding	18,051	0.4%	Consumer Discretionary
META Meta Platforms	$1,259,347	$28,242 ▲	2.3%	2,185	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,249,042	$389,495 ▼	-23.8%	11,846	0.4%	ETF
V Visa	$1,244,834	$18,925 ▲	1.5%	3,552	0.3%	Business Services
NTAP NetApp	$1,219,131	$105,847 ▲	9.5%	13,879	0.3%	Computer and Technology
UNP Union Pacific	$1,178,493	$47,480 ▲	4.2%	4,989	0.3%	Transportation
AMT American Tower	$1,171,866	$334,477 ▼	-22.2%	5,385	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,118,192	$135,718 ▲	13.8%	11,304	0.3%	Finance
CVX Chevron	$1,102,063	$41,821 ▼	-3.7%	6,588	0.3%	Energy
KLAC KLA	$1,097,197	$29,231 ▲	2.7%	1,614	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,087,528	$16,510 ▼	-1.5%	2,042	0.3%	Finance
OLLI Ollie's Bargain Outlet	$1,041,189	$28,275 ▲	2.8%	8,948	0.3%	Consumer Staples
PEP PepsiCo	$1,030,088	$120,402 ▲	13.2%	6,870	0.3%	Consumer Staples
DFSV Dimensional US Small Cap Value ETF	$1,026,828	$1,026,828 ▲	New Holding	36,477	0.3%	ETF
ABT Abbott Laboratories	$1,016,573	$29,447 ▲	3.0%	7,664	0.3%	Medical
FLS Flowserve	$973,381	$57,094 ▲	6.2%	19,930	0.3%	Industrials
UBER Uber Technologies	$966,269	$45,100 ▲	4.9%	13,262	0.3%	Computer and Technology
WMT Walmart	$957,877	$129,403 ▲	15.6%	10,911	0.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$920,102	$244,232 ▼	-21.0%	4,890	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$915,367	$146,653 ▼	-13.8%	20,529	0.3%	ETF
WDAY Workday	$898,857	$898,857 ▲	New Holding	3,849	0.3%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$868,946	$48 ▼	0.0%	17,972	0.2%	Manufacturing
NXPI NXP Semiconductors	$864,963	$59,869 ▲	7.4%	4,551	0.2%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$854,471	$118 ▼	0.0%	7,233	0.2%	ETF
BR Broadridge Financial Solutions	$840,124	$14,063 ▼	-1.6%	3,465	0.2%	Business Services
BILZ PIMCO Ultra Short Government Active ETF	$839,758	$497,297 ▲	145.2%	8,298	0.2%	ETF
LLY Eli Lilly and Company	$823,432	$10,737 ▼	-1.3%	997	0.2%	Medical
BLACKROCK INC	$798,890	$89,922 ▼	-10.1%	844	0.2%	COM
BSV Vanguard Short-Term Bond ETF	$782,487		0.0%	9,996	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$760,663		0.0%	13,718	0.2%	Manufacturing
RSG Republic Services	$747,064	$969 ▼	-0.1%	3,085	0.2%	Business Services
MRK Merck & Co., Inc.	$719,516	$14,541 ▼	-2.0%	8,016	0.2%	Medical
VZ Verizon Communications	$710,338	$710,338 ▲	New Holding	15,660	0.2%	Computer and Technology
EBAY eBay	$707,101	$6,163 ▲	0.9%	10,440	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$706,677	$8,986 ▼	-1.3%	12,111	0.2%	ETF
MSI Motorola Solutions	$676,854	$26,269 ▼	-3.7%	1,546	0.2%	Computer and Technology
IMSI Invesco Municipal Strategic Income ETF	$637,184	$295,761 ▲	86.6%	12,517	0.2%	ETF
ABBV AbbVie	$621,855		0.0%	2,968	0.2%	Medical
VNQ Vanguard Real Estate ETF	$605,260	$389,775 ▼	-39.2%	6,685	0.2%	ETF
FEP First Trust Europe AlphaDEX Fund	$588,115	$4,900 ▼	-0.8%	14,404	0.2%	ETF
MCD McDonald's	$581,008	$937 ▲	0.2%	1,860	0.2%	Retail/Wholesale
GRMN Garmin	$575,395	$575,395 ▲	New Holding	2,650	0.2%	Computer and Technology
CLX Clorox	$570,594	$54,924 ▲	10.7%	3,875	0.2%	Consumer Staples
TDIV First Trust NASDAQ Technology Dividend Index Fund	$569,521	$23,482 ▼	-4.0%	7,737	0.2%	Manufacturing
FTGS First Trust Growth Strength ETF	$567,749	$153,004 ▲	36.9%	19,084	0.2%	ETF
BAC Bank of America	$546,997	$14,647 ▼	-2.6%	13,108	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$539,863		0.0%	4,967	0.2%	Finance
FIDELITY COVINGTON TRUST	$529,450		0.0%	16,975	0.1%	ENHANCED LARGE

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