13F HOLDINGS REPORT

ABLE Financial Group, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001977500-25-000003

Total Value

$356.6M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	913,854	$30.1M	8.45%
2	FIDELITY MERRIMACK STR TR	316188309	505,421	$23.1M	6.47%
3	FIRST TR EXCHANGE TRADED FD	33738R506	304,387	$17.8M	5.00%
4	VANGUARD MUN BD FDS	922907746	314,677	$15.6M	4.38%
5	AMERICAN CENTY ETF TR	025072877	141,681	$12.4M	3.46%
6	PIMCO ETF TR	72201R585	447,797	$11.8M	3.31%
7	ISHARES TR	46435G326	161,301	$11.1M	3.12%
8	APPLE INC	AAPL	44,608	$9.9M	2.78%
9	ISHARES TR	464288646	180,180	$9.4M	2.65%
10	VANGUARD CHARLOTTE FDS	92203J407	143,949	$7.0M	1.97%
11	VANECK ETF TRUST	92189F536	396,761	$6.9M	1.93%
12	ISHARES GOLD TR	IAU	111,934	$6.6M	1.85%
13	VANGUARD INDEX FDS	922908769	23,502	$6.5M	1.81%
14	DIMENSIONAL ETF TRUST	25434V807	159,497	$6.3M	1.76%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	63,984	$5.7M	1.61%
16	MICROSOFT CORP	MSFT	15,133	$5.7M	1.59%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	221,480	$5.7M	1.58%
18	AMERICAN CENTY ETF TR	025072604	91,335	$5.5M	1.54%
19	ISHARES TR	464287465	60,576	$5.0M	1.39%
20	AMAZON COM INC	AMZN	24,767	$4.7M	1.32%
21	SPDR S&P 500 ETF TR	SPY	8,095	$4.5M	1.27%
22	ISHARES TR	464288653	42,334	$4.4M	1.23%
23	DBX ETF TR	233051283	98,290	$4.4M	1.23%
24	NVIDIA CORPORATION	NVDA	38,535	$4.2M	1.17%
25	COSTCO WHSL CORP NEW	22160K105	4,136	$3.9M	1.10%
26	FIRST TR EXCH TRADED FD III	33739N108	76,030	$3.8M	1.07%
27	SPDR GOLD TR	GLD	12,568	$3.6M	1.02%
28	PIMCO ETF TR	72201R874	65,874	$3.3M	0.92%
29	ISHARES TR	464287499	35,332	$3.0M	0.84%
30	HOME DEPOT INC	HD	6,944	$2.5M	0.71%
31	SELECT SECTOR SPDR TR	81369Y209	17,187	$2.5M	0.70%
32	UNITEDHEALTH GROUP INC	UNH	4,481	$2.3M	0.66%
33	PRICE T ROWE GROUP INC	TROW	25,427	$2.3M	0.66%
34	ISHARES TR	464287804	22,176	$2.3M	0.65%
35	SPDR INDEX SHS FDS	78463X889	60,408	$2.2M	0.62%
36	DOMINOS PIZZA INC	DPZ	4,759	$2.2M	0.61%
37	AMERICAN CENTY ETF TR	025072349	32,270	$2.1M	0.59%
38	HEALTHEQUITY INC	HQY	22,671	$2.0M	0.56%
39	JPMORGAN CHASE & CO.	VYLD	7,954	$2.0M	0.55%
40	BROADCOM INC	AVGO	11,494	$1.9M	0.54%
41	ISHARES INC	46434G103	35,457	$1.9M	0.54%
42	ISHARES TR	464287440	18,781	$1.8M	0.50%
43	FIRST TR EXCHNG TRADED FD VI	33740F755	55,865	$1.7M	0.47%
44	FEDERATED HERMES INC	FHI	39,860	$1.6M	0.46%
45	SYNOPSYS INC	SNPS	3,696	$1.6M	0.44%
46	ALPHABET INC	GOOG	9,684	$1.5M	0.42%
47	AMERICAN WTR WKS CO INC NEW	030420103	10,012	$1.5M	0.41%
48	OMNICOM GROUP INC	OMC	17,233	$1.4M	0.40%
49	MKS INSTRS INC	MKSI	17,364	$1.4M	0.39%
50	ENCOMPASS HEALTH CORP	EHC	13,256	$1.3M	0.38%
51	ISHARES TR	464287200	2,361	$1.3M	0.37%
52	INSULET CORP	PODD	4,895	$1.3M	0.36%
53	ROKU INC	ROKU	18,051	$1.3M	0.36%
54	META PLATFORMS INC	META	2,185	$1.3M	0.35%
55	ISHARES TR	464288414	11,846	$1.2M	0.35%
56	VISA INC	V	3,552	$1.2M	0.35%
57	NETAPP INC	NTAP	13,879	$1.2M	0.34%
58	UNION PAC CORP	UNP	4,989	$1.2M	0.33%
59	AMERICAN TOWER CORP NEW	03027X100	5,385	$1.2M	0.33%
60	ISHARES TR	464287226	11,304	$1.1M	0.31%
61	CHEVRON CORP NEW	CVX	6,588	$1.1M	0.31%
62	KLA CORP	KLAC	1,614	$1.1M	0.31%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,042	$1.1M	0.30%
64	OLLIES BARGAIN OUTLET HLDGS	681116109	8,948	$1.0M	0.29%
65	PEPSICO INC	PEP	6,870	$1.0M	0.29%
66	DIMENSIONAL ETF TRUST	25434V815	36,477	$1.0M	0.29%
67	ABBOTT LABS	ABLZF	7,664	$1.0M	0.29%
68	FLOWSERVE CORP	FLS	19,930	$973,381	0.27%
69	UBER TECHNOLOGIES INC	UBER	13,262	$966,269	0.27%
70	WALMART INC	WMT	10,911	$957,877	0.27%
71	ISHARES TR	464287598	4,890	$920,102	0.26%
72	FIRST TR VALUE LINE DIVID IN	33734H106	20,529	$915,367	0.26%
73	WORKDAY INC	WDAY	3,849	$898,857	0.25%
74	ISHARES TR	46432F859	17,972	$868,946	0.24%
75	NXP SEMICONDUCTORS N V	NXPI	4,551	$864,963	0.24%
76	ISHARES TR	464288661	7,233	$854,471	0.24%
77	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,465	$840,124	0.24%
78	PIMCO ETF TR	72201R577	8,298	$839,758	0.24%
79	ELI LILLY & CO	LLY	997	$823,432	0.23%
80	BLACKROCK INC	BLK	844	$798,890	0.22%
81	VANGUARD BD INDEX FDS	921937827	9,996	$782,487	0.22%
82	ISHARES TR	464288240	13,718	$760,663	0.21%
83	REPUBLIC SVCS INC	760759100	3,085	$747,064	0.21%
84	MERCK & CO INC	MRK	8,016	$719,516	0.20%
85	VERIZON COMMUNICATIONS INC	VZ	15,660	$710,338	0.20%
86	EBAY INC.	EBAY	10,440	$707,101	0.20%
87	ISHARES TR	464287507	12,111	$706,677	0.20%
88	MOTOROLA SOLUTIONS INC	MSI	1,546	$676,854	0.19%
89	INVESCO ACTIVELY MANAGED EXC	IVZ	12,517	$637,184	0.18%
90	ABBVIE INC	ABBV	2,968	$621,855	0.17%
91	VANGUARD INDEX FDS	922908553	6,685	$605,260	0.17%
92	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,404	$588,115	0.16%
93	MCDONALDS CORP	MCD	1,860	$581,008	0.16%
94	GARMIN LTD	GRMN	2,650	$575,395	0.16%
95	CLOROX CO DEL	CLX	3,875	$570,594	0.16%
96	FIRST TR EXCHANGE TRADED FD	33738R118	7,737	$569,521	0.16%
97	FIRST TR EXCHANGE-TRADED FD	33733E823	19,084	$567,749	0.16%
98	BANK AMERICA CORP	060505104	13,108	$546,997	0.15%
99	ISHARES TR	464287242	4,967	$539,863	0.15%
100	FIDELITY COVINGTON TRUST	316092113	16,975	$529,450	0.15%
101	VANGUARD SPECIALIZED FUNDS	921908844	2,691	$522,027	0.15%
102	ISHARES TR	464287655	2,499	$498,526	0.14%
103	JOHNSON & JOHNSON	JNJ	3,000	$497,515	0.14%
104	VANGUARD INDEX FDS	922908629	1,893	$489,568	0.14%
105	PROCTER AND GAMBLE CO	742718109	2,824	$481,329	0.13%
106	HASBRO INC	HAS	7,720	$474,703	0.13%
107	ISHARES TR	464287150	3,875	$472,789	0.13%
108	UNITED PARCEL SERVICE INC	UPS	4,279	$470,647	0.13%
109	ISHARES TR	464289859	6,113	$467,645	0.13%
110	RESMED INC	RSMDF	2,028	$453,968	0.13%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,597	$449,878	0.13%
112	MEDTRONIC PLC	MDT	4,964	$446,065	0.13%
113	ISHARES TR	46435G516	5,404	$441,453	0.12%
114	ISHARES TR	464287168	3,276	$439,934	0.12%
115	FIRST TR LRG CP VL ALPHADEX	33735J101	5,728	$439,452	0.12%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,766	$439,134	0.12%
117	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,369	$429,244	0.12%
118	INVESCO QQQ TR	IVZ	915	$429,062	0.12%
119	EXXON MOBIL CORP	XOM	3,584	$426,191	0.12%
120	ALPHABET INC	GOOG	2,608	$407,462	0.11%
121	AFLAC INC	AFL	3,662	$407,178	0.11%
122	ISHARES TR	464287176	3,617	$401,813	0.11%
123	AUTOMATIC DATA PROCESSING IN	ADP	1,307	$399,328	0.11%
124	AMERICAN CENTY ETF TR	025072281	6,321	$394,178	0.11%
125	LOWES COS INC	548661107	1,677	$391,127	0.11%
126	ISHARES TR	46435G425	3,203	$390,478	0.11%
127	RAYMOND JAMES FINL INC	754730109	2,795	$388,253	0.11%
128	GOLDMAN SACHS GROUP INC	GSCE	705	$385,134	0.11%
129	ORACLE CORP	ORCL-PD	2,735	$382,396	0.11%
130	QUALCOMM INC	QCOM	2,445	$375,576	0.11%
131	PGIM ETF TR	69344A800	8,911	$371,943	0.10%
132	FIRST TR NASDAQ 100 TECH IND	337345102	2,127	$369,162	0.10%
133	NETFLIX INC	NFLX	386	$359,957	0.10%
134	SELECT SECTOR SPDR TR	81369Y886	4,523	$356,639	0.10%
135	FIRST TR MID CAP CORE ALPHAD	33735B108	3,248	$353,967	0.10%
136	TESLA INC	TSLA	1,336	$346,238	0.10%
137	LINDE PLC	LIN	739	$344,108	0.10%
138	INTERACTIVE BROKERS GROUP IN	45841N107	2,072	$343,102	0.10%
139	TEXAS INSTRS INC	882508104	1,882	$338,147	0.09%
140	ISHARES TR	464287184	9,202	$329,800	0.09%
141	VANGUARD INDEX FDS	922908744	1,902	$328,551	0.09%
142	GAP INC	GAP	15,850	$326,669	0.09%
143	MASTERCARD INCORPORATED	MA	594	$325,583	0.09%
144	FIRST TR EXCHNG TRADED FD VI	33740F805	7,302	$320,120	0.09%
145	CISCO SYS INC	CSCO	5,138	$317,066	0.09%
146	VANGUARD INDEX FDS	922908363	602	$309,374	0.09%
147	MARRIOTT INTL INC NEW	571903202	1,244	$296,321	0.08%
148	VANGUARD INTL EQUITY INDEX F	922042858	6,542	$296,091	0.08%
149	VALERO ENERGY CORP	VLO	2,177	$287,516	0.08%
150	FAIR ISAAC CORP	FICO	155	$285,845	0.08%
151	OREILLY AUTOMOTIVE INC	67103H107	198	$283,651	0.08%
152	HONEYWELL INTL INC	438516106	1,328	$281,204	0.08%
153	VANGUARD WORLD FD	92204A504	1,061	$280,879	0.08%
154	ALPS ETF TR	00162Q346	10,818	$280,024	0.08%
155	INTUIT	INTU	453	$278,137	0.08%
156	COCA COLA CO	KO	3,829	$274,241	0.08%
157	SELECT SECTOR SPDR TR	81369Y852	2,841	$274,014	0.08%
158	BERKLEY W R CORP	WRB-PH	3,819	$271,760	0.08%
159	STRYKER CORPORATION	SYK	719	$267,638	0.08%
160	TEXTRON INC	TXT	3,669	$265,085	0.07%
161	ALLSTATE CORP	ALL-PJ	1,260	$260,908	0.07%
162	FIRST TR EXCHANGE TRADED FD	33734X143	2,505	$259,532	0.07%
163	ROCKWELL AUTOMATION INC	ROK	989	$255,538	0.07%
164	COPART INC	CPRT	4,504	$254,881	0.07%
165	CONSTELLATION ENERGY CORP	CEG	1,254	$252,844	0.07%
166	ISHARES TR	464287739	2,627	$251,535	0.07%
167	ISHARES TR	46435U549	5,267	$250,077	0.07%
168	FIRST TR EXCHANGE-TRADED FD	33733E302	1,117	$248,142	0.07%
169	GOLDMAN SACHS ETF TR	NVGLF	2,249	$247,570	0.07%
170	PROGRESSIVE CORP	743315103	870	$246,219	0.07%
171	SELECT SECTOR SPDR TR	81369Y860	5,881	$246,120	0.07%
172	FIRST TR EXCHNG TRADED FD VI	33740F821	7,193	$242,332	0.07%
173	CITIGROUP INC	C-PR	3,369	$239,165	0.07%
174	FIRST TR LRGE CP CORE ALPHA	33734K109	2,334	$239,142	0.07%
175	SPDR SER TR	78464A409	2,971	$238,779	0.07%
176	VANGUARD INDEX FDS	922908736	639	$236,954	0.07%
177	PIMCO ETF TR	72201R833	2,344	$235,853	0.07%
178	LABCORP HOLDINGS INC	LH	1,000	$232,740	0.07%
179	ISHARES U S ETF TR	46431W580	8,810	$230,734	0.06%
180	GILEAD SCIENCES INC	GILD	2,034	$227,910	0.06%
181	VANGUARD SCOTTSDALE FDS	92206C102	3,794	$222,670	0.06%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,450	$222,055	0.06%
183	CARDINAL HEALTH INC	CAH	1,611	$221,947	0.06%
184	SPDR DOW JONES INDL AVERAGE	78467X109	523	$219,597	0.06%
185	ISHARES TR	464287515	2,466	$219,449	0.06%
186	AMCOR PLC	AMCCF	22,620	$219,414	0.06%
187	ISHARES TR	46432F842	2,852	$215,754	0.06%
188	DEERE & CO	DE	451	$211,677	0.06%
189	FIRST TR EXCHANGE-TRADED FD	33738D788	10,020	$210,320	0.06%
190	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,153	$209,229	0.06%
191	LENNOX INTL INC	526107107	372	$208,629	0.06%
192	SPDR SER TR	78464A839	2,637	$203,181	0.06%
193	VANGUARD TAX-MANAGED FDS	921943858	3,971	$201,846	0.06%
194	FEDEX CORP	FDX	828	$201,736	0.06%
195	AMGEN INC	AMGN	642	$200,100	0.06%
196	ORCHESTRA BIOMED HLDGS INC	OBIO	13,402	$57,361	0.02%