13F HOLDINGS REPORT

ABLE Financial Group, LLC

Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001977500-25-000001

Total Value

$338.6M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	476,625	$21.4M	6.32%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	278,575	$16.5M	4.87%
3	VANGUARD MUN BD FDS	922907746	300,967	$15.1M	4.46%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	168,496	$14.8M	4.37%
5	AMERICAN CENTY ETF TR	025072877	153,073	$14.8M	4.36%
6	APPLE INC	AAPL	44,809	$11.2M	3.31%
7	PIMCO ETF TR	72201R585	419,376	$10.9M	3.21%
8	ISHARES TR	46435G326	150,206	$9.7M	2.86%
9	ISHARES TR	464288646	170,438	$8.8M	2.60%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	234,483	$7.1M	2.11%
11	VANECK ETF TRUST	92189F536	388,935	$7.0M	2.05%
12	VANGUARD CHARLOTTE FDS	92203J407	134,137	$6.6M	1.94%
13	MICROSOFT CORP	MSFT	15,002	$6.3M	1.87%
14	ISHARES GOLD TR	IAU	120,721	$6.0M	1.77%
15	AMAZON COM INC	AMZN	23,559	$5.2M	1.53%
16	VANGUARD INDEX FDS	922908769	17,540	$5.1M	1.50%
17	DIMENSIONAL ETF TRUST	25434V807	140,167	$5.0M	1.47%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	201,226	$4.8M	1.42%
19	AMERICAN CENTY ETF TR	025072604	80,959	$4.8M	1.41%
20	SPDR S&P 500 ETF TR	SPY	8,105	$4.8M	1.40%
21	SPDR SER TR	78464A409	53,775	$4.7M	1.40%
22	ISHARES TR	464287465	61,593	$4.7M	1.38%
23	SPDR GOLD TR	GLD	17,716	$4.3M	1.27%
24	NVIDIA CORPORATION	NVDA	30,763	$4.1M	1.22%
25	DBX ETF TR	233051283	91,451	$4.1M	1.21%
26	ISHARES TR	464288653	40,127	$4.0M	1.18%
27	COSTCO WHSL CORP NEW	22160K105	4,144	$3.8M	1.12%
28	FIRST TR EXCH TRADED FD III	33739N108	72,264	$3.7M	1.09%
29	ISHARES TR	464287499	39,314	$3.5M	1.03%
30	PIMCO ETF TR	72201R874	61,187	$3.0M	0.90%
31	SELECT SECTOR SPDR TR	81369Y209	20,650	$2.8M	0.84%
32	ISHARES TR	464287804	23,487	$2.7M	0.80%
33	PRICE T ROWE GROUP INC	TROW	23,446	$2.7M	0.78%
34	BROADCOM INC	AVGO	11,409	$2.6M	0.78%
35	HOME DEPOT INC	HD	6,575	$2.6M	0.76%
36	ISHARES INC	46434G103	40,345	$2.1M	0.62%
37	HEALTHEQUITY INC	HQY	21,725	$2.1M	0.62%
38	UNITEDHEALTH GROUP INC	UNH	4,121	$2.1M	0.62%
39	SPDR INDEX SHS FDS	78463X889	60,559	$2.1M	0.61%
40	JPMORGAN CHASE & CO.	VYLD	8,057	$1.9M	0.57%
41	DOMINOS PIZZA INC	DPZ	4,500	$1.9M	0.56%
42	COMCAST CORP NEW	CCZ	50,290	$1.9M	0.56%
43	ASPEN TECHNOLOGY INC	29109X106	7,318	$1.8M	0.54%
44	ALPHABET INC	GOOG	9,563	$1.8M	0.53%
45	MKS INSTRS INC	MKSI	15,991	$1.7M	0.49%
46	ISHARES TR	464288414	15,540	$1.7M	0.49%
47	AMERICAN CENTY ETF TR	025072349	24,467	$1.6M	0.48%
48	ISHARES TR	464287440	17,076	$1.6M	0.47%
49	SYNOPSYS INC	SNPS	3,232	$1.6M	0.46%
50	FEDERATED HERMES INC	FHI	37,164	$1.5M	0.45%
51	NETAPP INC	NTAP	12,674	$1.5M	0.43%
52	OMNICOM GROUP INC	OMC	15,308	$1.3M	0.39%
53	AMERICAN TOWER CORP NEW	03027X100	6,922	$1.3M	0.37%
54	ISHARES TR	464287200	2,149	$1.3M	0.37%
55	META PLATFORMS INC	META	2,136	$1.3M	0.37%
56	INSULET CORP	PODD	4,647	$1.2M	0.36%
57	ENCOMPASS HEALTH CORP	EHC	12,528	$1.2M	0.34%
58	ISHARES TR	464287598	6,188	$1.1M	0.34%
59	AMERICAN WTR WKS CO INC NEW	030420103	8,902	$1.1M	0.33%
60	VISA INC	V	3,498	$1.1M	0.33%
61	UNION PAC CORP	UNP	4,788	$1.1M	0.32%
62	FLOWSERVE CORP	FLS	18,761	$1.1M	0.32%
63	FIRST TR VALUE LINE DIVID IN	33734H106	23,818	$1.0M	0.31%
64	CHEVRON CORP NEW	CVX	6,838	$990,378	0.29%
65	KLA CORP	KLAC	1,571	$989,919	0.29%
66	VANGUARD INDEX FDS	922908553	10,990	$978,989	0.29%
67	BLACKROCK INC	BLK	939	$962,644	0.28%
68	ISHARES TR	464287226	9,932	$962,411	0.28%
69	OLLIES BARGAIN OUTLET HLDGS	681116109	8,705	$955,200	0.28%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,073	$939,649	0.28%
71	PEPSICO INC	PEP	6,067	$922,548	0.27%
72	NXP SEMICONDUCTORS N V	NXPI	4,236	$880,453	0.26%
73	ISHARES TR	46432F859	17,973	$858,570	0.25%
74	WALMART INC	WMT	9,437	$852,633	0.25%
75	ABBOTT LABS	ABLZF	7,442	$841,742	0.25%
76	ISHARES TR	464288661	7,234	$835,889	0.25%
77	MERCK & CO INC	MRK	8,178	$813,547	0.24%
78	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,523	$796,515	0.24%
79	ELI LILLY & CO	LLY	1,010	$779,720	0.23%
80	VANGUARD BD INDEX FDS	921937827	9,996	$772,391	0.23%
81	ISHARES TR	464287507	12,265	$764,232	0.23%
82	UBER TECHNOLOGIES INC	UBER	12,643	$762,626	0.23%
83	MOTOROLA SOLUTIONS INC	MSI	1,606	$742,341	0.22%
84	ISHARES TR	464288240	13,718	$715,531	0.21%
85	EBAY INC.	EBAY	10,349	$641,121	0.19%
86	TESLA INC	TSLA	1,584	$639,683	0.19%
87	FIRST TR EXCHANGE-TRADED FD	33738R118	8,056	$632,074	0.19%
88	REPUBLIC SVCS INC	760759100	3,089	$621,445	0.18%
89	RESMED INC	RSMDF	2,639	$603,513	0.18%
90	BANK AMERICA CORP	060505104	13,459	$591,523	0.17%
91	ISHARES TR	464287655	2,637	$582,672	0.17%
92	CLOROX CO DEL	CLX	3,502	$568,760	0.17%
93	VANGUARD INDEX FDS	922908629	2,123	$560,748	0.17%
94	FIDELITY COVINGTON TRUST	316092113	16,975	$558,987	0.17%
95	FIRST TR LRG CP VL ALPHADEX	33735J101	7,121	$544,472	0.16%
96	FIRST TR EXCHNG TRADED FD VI	33740F805	12,535	$538,629	0.16%
97	MCDONALDS CORP	MCD	1,857	$538,326	0.16%
98	ISHARES TR	464287242	4,967	$530,674	0.16%
99	ABBVIE INC	ABBV	2,968	$527,414	0.16%
100	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,524	$520,170	0.15%
101	ALPHABET INC	GOOG	2,704	$514,955	0.15%
102	ISHARES TR	464287150	4,002	$514,737	0.15%
103	VANGUARD SPECIALIZED FUNDS	921908844	2,528	$495,058	0.15%
104	PROCTER AND GAMBLE CO	742718109	2,941	$493,014	0.15%
105	INVESCO QQQ TR	IVZ	946	$483,624	0.14%
106	MEDTRONIC PLC	MDT	6,000	$479,280	0.14%
107	ORACLE CORP	ORCL-PD	2,839	$473,091	0.14%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,670	$467,864	0.14%
109	UNITED PARCEL SERVICE INC	UPS	3,683	$464,426	0.14%
110	LOWES COS INC	548661107	1,793	$442,512	0.13%
111	FIRST TR EXCHANGE TRADED FD	33734X143	4,243	$441,783	0.13%
112	FIRST TR EXCHANGE-TRADED FD	33733E823	13,941	$437,747	0.13%
113	FIRST TR EXCHANGE-TRADED FD	33733E302	1,791	$435,517	0.13%
114	ISHARES TR	464287168	3,276	$430,106	0.13%
115	AMERICAN CENTY ETF TR	025072281	6,398	$423,047	0.12%
116	JOHNSON & JOHNSON	JNJ	2,920	$422,320	0.12%
117	ISHARES TR	46435G425	3,203	$412,610	0.12%
118	ISHARES TR	46435G516	5,390	$410,395	0.12%
119	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,565	$409,115	0.12%
120	AMERICAN EAGLE OUTFITTERS IN	AEO	24,221	$403,764	0.12%
121	AUTOMATIC DATA PROCESSING IN	ADP	1,367	$400,162	0.12%
122	ISHARES TR	464289859	5,188	$397,453	0.12%
123	AFLAC INC	AFL	3,759	$388,831	0.11%
124	ISHARES TR	464287176	3,618	$385,498	0.11%
125	HASBRO INC	HAS	6,889	$385,164	0.11%
126	VANGUARD INDEX FDS	922908363	712	$383,633	0.11%
127	PGIM ETF TR	69344A800	9,289	$380,477	0.11%
128	FIRST TR MID CAP CORE ALPHAD	33735B108	3,248	$375,859	0.11%
129	VANGUARD INDEX FDS	922908744	2,217	$375,338	0.11%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,661	$365,138	0.11%
131	TEXAS INSTRS INC	882508104	1,919	$359,873	0.11%
132	NETFLIX INC	NFLX	402	$358,311	0.11%
133	ISHARES TR	464287309	3,523	$357,690	0.11%
134	QUALCOMM INC	QCOM	2,281	$350,407	0.10%
135	ISHARES TR	464287614	869	$348,973	0.10%
136	MARRIOTT INTL INC NEW	571903202	1,249	$348,396	0.10%
137	INVESCO ACTIVELY MANAGED EXC	IVZ	6,707	$342,595	0.10%
138	SELECT SECTOR SPDR TR	81369Y886	4,523	$342,346	0.10%
139	PIMCO ETF TR	72201R577	3,384	$341,175	0.10%
140	GOLDMAN SACHS GROUP INC	GSCE	583	$333,837	0.10%
141	LINDE PLC	LIN	786	$329,075	0.10%
142	GOLDMAN SACHS ETF TR	NVGLF	2,830	$325,959	0.10%
143	MASTERCARD INCORPORATED	MA	619	$325,947	0.10%
144	FIRST TR NASDAQ 100 TECH IND	337345102	1,708	$321,582	0.09%
145	EXXON MOBIL CORP	XOM	2,989	$321,527	0.09%
146	FAIR ISAAC CORP	FICO	155	$308,594	0.09%
147	HONEYWELL INTL INC	438516106	1,353	$305,629	0.09%
148	ISHARES TR	464287739	3,190	$296,861	0.09%
149	SELECT SECTOR SPDR TR	81369Y704	2,217	$292,112	0.09%
150	TEXTRON INC	TXT	3,803	$290,891	0.09%
151	SPDR SER TR	78464A839	3,580	$287,116	0.08%
152	INTERACTIVE BROKERS GROUP IN	45841N107	1,620	$286,205	0.08%
153	CISCO SYS INC	CSCO	4,816	$285,107	0.08%
154	INTUIT	INTU	453	$284,711	0.08%
155	ROCKWELL AUTOMATION INC	ROK	989	$282,646	0.08%
156	CONSTELLATION ENERGY CORP	CEG	1,254	$280,532	0.08%
157	FEDEX CORP	FDX	995	$279,958	0.08%
158	SELECT SECTOR SPDR TR	81369Y852	2,841	$275,037	0.08%
159	VANGUARD INTL EQUITY INDEX F	922042858	6,101	$268,688	0.08%
160	VANGUARD WORLD FD	92204A504	1,058	$268,404	0.08%
161	VANGUARD INDEX FDS	922908736	650	$266,786	0.08%
162	VALERO ENERGY CORP	VLO	2,165	$265,407	0.08%
163	COPART INC	CPRT	4,504	$258,485	0.08%
164	STRYKER CORPORATION	SYK	717	$258,042	0.08%
165	PIMCO ETF TR	72201R833	2,568	$257,673	0.08%
166	NOVO-NORDISK A S	NONOF	2,934	$252,345	0.07%
167	SALESFORCE INC	CRM	748	$249,963	0.07%
168	ISHARES TR	464287515	2,466	$246,896	0.07%
169	FIRST TR LRGE CP CORE ALPHA	33734K109	2,361	$246,241	0.07%
170	ISHARES TR	46435U549	5,270	$244,739	0.07%
171	ALLSTATE CORP	ALL-PJ	1,250	$240,988	0.07%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,451	$237,817	0.07%
173	OREILLY AUTOMOTIVE INC	67103H107	200	$237,160	0.07%
174	GILEAD SCIENCES INC	GILD	2,534	$234,066	0.07%
175	COCA COLA CO	KO	3,748	$233,354	0.07%
176	LABCORP HOLDINGS INC	LH	1,000	$229,320	0.07%
177	SELECT SECTOR SPDR TR	81369Y803	982	$228,429	0.07%
178	LENNOX INTL INC	526107107	372	$226,660	0.07%
179	ISHARES U S ETF TR	46431W580	8,810	$224,170	0.07%
180	BERKLEY W R CORP	WRB-PH	3,799	$222,317	0.07%
181	ISHARES TR	464287671	1,593	$221,985	0.07%
182	VANGUARD SCOTTSDALE FDS	92206C102	3,794	$220,735	0.07%
183	DEERE & CO	DE	513	$217,358	0.06%
184	SPDR DOW JONES INDL AVERAGE	78467X109	507	$215,729	0.06%
185	EMERSON ELEC CO	EMR	1,739	$215,514	0.06%
186	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,542	$213,182	0.06%
187	ACCENTURE PLC IRELAND	ACN	603	$212,129	0.06%
188	SPDR SER TR	78464A755	3,704	$210,202	0.06%
189	FIRST TR EXCHANGE TRADED FD	33734X176	1,389	$206,336	0.06%
190	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,293	$204,712	0.06%
191	INVESCO DB MULTI-SECTOR COMM	IVZ	10,305	$147,465	0.04%
192	ORCHESTRA BIOMED HLDGS INC	OBIO	13,402	$53,608	0.02%