13F HOLDINGS REPORT

ABLE Financial Group, LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001977500-25-000004

Total Value

$414.3M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	703,176	$25.2M	6.08%
2	FIDELITY MERRIMACK STR TR	316188309	540,632	$24.7M	5.97%
3	FIRST TR EXCHANGE TRADED FD	33738R506	302,041	$19.0M	4.57%
4	J P MORGAN EXCHANGE TRADED F	46641Q647	301,193	$15.0M	3.61%
5	ISHARES TR	46435G326	176,537	$13.4M	3.24%
6	AMERICAN CENTY ETF TR	025072877	140,334	$12.8M	3.09%
7	PIMCO ETF TR	72201R585	469,540	$12.5M	3.01%
8	ISHARES TR	464288646	190,871	$10.1M	2.43%
9	STAGWELL INC	STGW	2,222,342	$10.0M	2.41%
10	APPLE INC	AAPL	46,364	$9.5M	2.30%
11	DIMENSIONAL ETF TRUST	25434V807	179,164	$7.7M	1.85%
12	VANGUARD CHARLOTTE FDS	92203J407	153,160	$7.6M	1.83%
13	MICROSOFT CORP	MSFT	15,049	$7.5M	1.81%
14	DIMENSIONAL ETF TRUST	25434V625	109,007	$7.3M	1.76%
15	AMERICAN CENTY ETF TR	025072604	106,141	$7.3M	1.76%
16	AMERICAN CENTY ETF TR	025072703	96,221	$7.1M	1.72%
17	VANGUARD INDEX FDS	922908769	23,105	$7.0M	1.69%
18	ISHARES GOLD TR	IAU	111,049	$6.9M	1.67%
19	NVIDIA CORPORATION	NVDA	39,208	$6.2M	1.50%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	240,178	$5.9M	1.43%
21	AMAZON COM INC	AMZN	25,570	$5.6M	1.35%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	59,378	$5.4M	1.30%
23	ISHARES TR	464287465	58,833	$5.3M	1.27%
24	VANECK ETF TRUST	92189F536	292,847	$4.9M	1.19%
25	ISHARES TR	464288653	47,243	$4.8M	1.16%
26	DBX ETF TR	233051283	105,286	$4.8M	1.15%
27	SPDR S&P 500 ETF TR	SPY	7,172	$4.4M	1.07%
28	COSTCO WHSL CORP NEW	22160K105	4,219	$4.2M	1.01%
29	SPDR GOLD TR	GLD	12,443	$3.8M	0.92%
30	PIMCO ETF TR	72201R874	72,452	$3.6M	0.88%
31	DIMENSIONAL ETF TRUST	25434V815	120,008	$3.5M	0.85%
32	FIRST TR EXCH TRADED FD III	33739N108	66,636	$3.3M	0.80%
33	SYNCHRONY FINANCIAL	SYF-PB	46,494	$3.1M	0.75%
34	BROADCOM INC	AVGO	11,070	$3.1M	0.74%
35	HOME DEPOT INC	HD	7,668	$2.8M	0.68%
36	NETFLIX INC	NFLX	2,072	$2.8M	0.67%
37	HEALTHEQUITY INC	HQY	25,845	$2.7M	0.65%
38	ISHARES TR	464288414	25,489	$2.7M	0.64%
39	ISHARES TR	464287499	27,089	$2.5M	0.60%
40	SPDR INDEX SHS FDS	78463X889	61,331	$2.5M	0.60%
41	SELECT SECTOR SPDR TR	81369Y209	17,486	$2.4M	0.57%
42	SYNOPSYS INC	SNPS	4,559	$2.3M	0.56%
43	AMERICAN CENTY ETF TR	025072349	33,666	$2.3M	0.55%
44	ROKU INC	ROKU	25,342	$2.2M	0.54%
45	JPMORGAN CHASE & CO.	VYLD	7,576	$2.2M	0.53%
46	DOMINOS PIZZA INC	DPZ	4,730	$2.1M	0.51%
47	USCF ETF TR	90290T809	95,219	$2.1M	0.50%
48	ISHARES TR	464287150	14,974	$2.0M	0.49%
49	ALPHABET INC	GOOG	11,342	$2.0M	0.48%
50	PIMCO ETF TR	72201R635	44,254	$2.0M	0.47%
51	FEDERATED HERMES INC	FHI	42,848	$1.9M	0.46%
52	ISHARES INC	46434G103	30,434	$1.8M	0.44%
53	ENERSYS	ENS	21,080	$1.8M	0.44%
54	ISHARES TR	464287804	15,749	$1.7M	0.42%
55	DROPBOX INC	DBX	59,996	$1.7M	0.41%
56	VANGUARD MUN BD FDS	922907746	32,849	$1.6M	0.39%
57	INSULET CORP	PODD	5,126	$1.6M	0.39%
58	KLA CORP	KLAC	1,793	$1.6M	0.39%
59	ENCOMPASS HEALTH CORP	EHC	12,868	$1.6M	0.38%
60	ISHARES TR	464287200	2,477	$1.5M	0.37%
61	FIRST TR EXCHANGE-TRADED FD	33733E823	44,929	$1.5M	0.37%
62	META PLATFORMS INC	META	2,061	$1.5M	0.37%
63	ISHARES TR	464287440	15,576	$1.5M	0.36%
64	AMERICAN WTR WKS CO INC NEW	030420103	10,198	$1.4M	0.34%
65	VISA INC	V	3,806	$1.4M	0.33%
66	UBER TECHNOLOGIES INC	UBER	14,106	$1.3M	0.32%
67	FLOWSERVE CORP	FLS	24,334	$1.3M	0.31%
68	NXP SEMICONDUCTORS N V	NXPI	5,528	$1.2M	0.29%
69	UNION PAC CORP	UNP	5,231	$1.2M	0.29%
70	SPDR SERIES TRUST	78464A409	12,296	$1.2M	0.28%
71	OLLIES BARGAIN OUTLET HLDGS	681116109	8,616	$1.1M	0.27%
72	AMERICAN TOWER CORP NEW	03027X100	5,094	$1.1M	0.27%
73	ABBOTT LABS	ABLZF	8,166	$1.1M	0.27%
74	WORKDAY INC	WDAY	4,454	$1.1M	0.26%
75	WALMART INC	WMT	10,645	$1.0M	0.25%
76	PIMCO ETF TR	72201R577	10,123	$1.0M	0.25%
77	BLACKROCK INC	BLK	947	$993,707	0.24%
78	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,528	$977,580	0.24%
79	PEPSICO INC	PEP	7,351	$970,615	0.23%
80	CHEVRON CORP NEW	CVX	6,773	$969,789	0.23%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,982	$962,796	0.23%
82	ISHARES TR	464287226	9,601	$952,419	0.23%
83	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,809	$925,701	0.22%
84	ISHARES TR	46432F859	17,972	$874,338	0.21%
85	ISHARES TR	464288661	7,233	$861,378	0.21%
86	ISHARES TR	464288240	13,718	$835,975	0.20%
87	EBAY INC.	EBAY	11,149	$830,155	0.20%
88	INVESCO ACTIVELY MANAGED EXC	IVZ	16,325	$820,188	0.20%
89	ALPHABET INC	GOOG	4,609	$817,617	0.20%
90	ISHARES TR	464287598	4,200	$815,766	0.20%
91	MOTOROLA SOLUTIONS INC	MSI	1,884	$792,147	0.19%
92	VANGUARD BD INDEX FDS	921937827	9,996	$786,685	0.19%
93	VERIZON COMMUNICATIONS INC	VZ	18,145	$785,134	0.19%
94	INTERCONTINENTAL EXCHANGE IN	45866F104	4,228	$775,740	0.19%
95	REPUBLIC SVCS INC	760759100	3,085	$760,792	0.18%
96	AMERICAN CENTY ETF TR	025072281	10,983	$753,434	0.18%
97	ELI LILLY & CO	LLY	965	$752,246	0.18%
98	ISHARES TR	464287507	11,926	$739,651	0.18%
99	FIRST TR EXCHANGE-TRADED FD	33734H106	16,526	$738,690	0.18%
100	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,238	$680,576	0.16%
101	HASBRO INC	HAS	9,139	$674,641	0.16%
102	VANGUARD MUN BD FDS	922907712	9,044	$665,367	0.16%
103	DOLLAR GEN CORP NEW	256677105	5,675	$649,107	0.16%
104	ISHARES TR	464287309	5,784	$636,818	0.15%
105	INVESCO QQQ TR	IVZ	1,136	$626,663	0.15%
106	MERCK & CO INC	MRK	7,654	$605,891	0.15%
107	GARMIN LTD	GRMN	2,858	$596,570	0.14%
108	ISHARES TR	464289859	7,151	$596,393	0.14%
109	RESMED INC	RSMDF	2,305	$594,690	0.14%
110	ORACLE CORP	ORCL-PD	2,693	$588,842	0.14%
111	BANK AMERICA CORP	060505104	12,443	$588,803	0.14%
112	FIRST TR EXCHNG TRADED FD VI	33740F755	18,261	$580,700	0.14%
113	RAYMOND JAMES FINL INC	754730109	3,666	$562,254	0.14%
114	CLOROX CO DEL	CLX	4,680	$561,928	0.14%
115	MCDONALDS CORP	MCD	1,857	$542,560	0.13%
116	ABBVIE INC	ABBV	2,921	$542,110	0.13%
117	ZOETIS INC	ZTS	3,441	$536,624	0.13%
118	VANGUARD ADMIRAL FDS INC	921932505	1,352	$536,122	0.13%
119	FIRST TR EXCHANGE TRADED FD	33738R118	5,887	$530,831	0.13%
120	VANGUARD SPECIALIZED FUNDS	921908844	2,501	$511,880	0.12%
121	ISHARES TR	46435G516	5,702	$508,732	0.12%
122	MEDTRONIC PLC	MDT	5,818	$507,155	0.12%
123	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,253	$498,716	0.12%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,661	$489,630	0.12%
125	TESLA INC	TSLA	1,492	$473,949	0.11%
126	INTUIT	INTU	570	$448,949	0.11%
127	ISHARES TR	464287655	2,056	$443,664	0.11%
128	PROCTER AND GAMBLE CO	742718109	2,754	$438,782	0.11%
129	VANGUARD INDEX FDS	922908553	4,893	$435,771	0.11%
130	CONSTELLATION ENERGY CORP	CEG	1,312	$423,461	0.10%
131	SELECT SECTOR SPDR TR	81369Y886	5,082	$414,996	0.10%
132	AUTOMATIC DATA PROCESSING IN	ADP	1,307	$403,079	0.10%
133	JOHNSON & JOHNSON	JNJ	2,620	$400,237	0.10%
134	ISHARES TR	464287242	3,606	$395,254	0.10%
135	GOLDMAN SACHS GROUP INC	GSCE	556	$393,509	0.09%
136	TEXAS INSTRS INC	882508104	1,848	$383,726	0.09%
137	ISHARES TR	46435G425	2,836	$383,711	0.09%
138	AFLAC INC	AFL	3,637	$383,558	0.09%
139	LOWES COS INC	548661107	1,661	$368,526	0.09%
140	INVESCO EXCHANGE TRADED FD T	IVZ	2,020	$367,115	0.09%
141	QUALCOMM INC	QCOM	2,270	$361,520	0.09%
142	INTERACTIVE BROKERS GROUP IN	45841N107	6,480	$359,057	0.09%
143	SELECT SECTOR SPDR TR	81369Y852	3,254	$353,157	0.09%
144	CISCO SYS INC	CSCO	4,931	$342,113	0.08%
145	MARRIOTT INTL INC NEW	571903202	1,244	$339,873	0.08%
146	LINDE PLC	LIN	722	$338,748	0.08%
147	ISHARES TR	464287184	9,202	$338,266	0.08%
148	ROCKWELL AUTOMATION INC	ROK	986	$327,520	0.08%
149	VANGUARD INDEX FDS	922908363	576	$327,185	0.08%
150	MASTERCARD INCORPORATED	MA	576	$323,677	0.08%
151	DIMENSIONAL ETF TRUST	25434V666	10,391	$322,329	0.08%
152	FIRST TR EXCHNG TRADED FD VI	33740F805	7,256	$318,466	0.08%
153	ISHARES TR	464287515	2,884	$315,798	0.08%
154	VANGUARD INDEX FDS	922908744	1,785	$315,481	0.08%
155	VANGUARD INTL EQUITY INDEX F	922042858	6,220	$307,641	0.07%
156	VANGUARD WORLD FD	92204A504	1,217	$302,230	0.07%
157	ISHARES TR	464287176	2,692	$296,228	0.07%
158	SELECT SECTOR SPDR TR	81369Y704	1,995	$294,302	0.07%
159	TEXTRON INC	TXT	3,661	$293,942	0.07%
160	AMCOR PLC	AMCCF	31,797	$292,214	0.07%
161	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,688	$289,987	0.07%
162	FIRST TR EXCHANGE-TRADED FD	337345102	1,362	$289,874	0.07%
163	PIMCO ETF TR	72201R833	2,845	$286,022	0.07%
164	SELECT SECTOR SPDR TR	81369Y860	6,887	$285,260	0.07%
165	EXXON MOBIL CORP	XOM	2,638	$284,390	0.07%
166	STRYKER CORPORATION	SYK	716	$283,385	0.07%
167	FAIR ISAAC CORP	FICO	155	$283,334	0.07%
168	VANGUARD INDEX FDS	922908629	1,011	$282,908	0.07%
169	BERKLEY W R CORP	WRB-PH	3,799	$279,113	0.07%
170	GOLDMAN SACHS ETF TR	NVGLF	2,255	$273,712	0.07%
171	ISHARES TR	464287168	2,041	$271,065	0.07%
172	CARDINAL HEALTH INC	CAH	1,611	$270,648	0.07%
173	OREILLY AUTOMOTIVE INC	67103H107	2,970	$267,686	0.06%
174	LABCORP HOLDINGS INC	LH	1,000	$262,510	0.06%
175	ISHARES TR	464289867	4,255	$261,980	0.06%
176	VANGUARD INDEX FDS	922908736	591	$259,094	0.06%
177	ALLSTATE CORP	ALL-PJ	1,250	$251,638	0.06%
178	FIRST TR EXCHANGE TRADED FD	33734X143	2,406	$249,416	0.06%
179	ISHARES TR	464287739	2,627	$248,961	0.06%
180	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,237	$245,981	0.06%
181	FIRST TR EXCHANGE-TRADED FD	33733E302	912	$245,629	0.06%
182	HONEYWELL INTL INC	438516106	1,049	$244,291	0.06%
183	ISHARES TR	464287523	1,010	$241,087	0.06%
184	ISHARES TR	46432F842	2,801	$233,827	0.06%
185	ISHARES U S ETF TR	46431W580	8,810	$231,950	0.06%
186	DEERE & CO	DE	451	$229,329	0.06%
187	VALERO ENERGY CORP	VLO	1,698	$228,245	0.06%
188	VANGUARD TAX-MANAGED FDS	921943858	3,971	$226,387	0.05%
189	GILEAD SCIENCES INC	GILD	2,034	$225,510	0.05%
190	COCA COLA CO	KO	3,169	$224,223	0.05%
191	SPDR DOW JONES INDL AVERAGE	78467X109	507	$223,410	0.05%
192	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,091	$223,275	0.05%
193	VANGUARD SCOTTSDALE FDS	92206C102	3,794	$223,011	0.05%
194	COPART INC	CPRT	4,504	$221,011	0.05%
195	FIRST TR EXCHANGE-TRADED FD	33738D788	10,313	$217,192	0.05%
196	LENNOX INTL INC	526107107	372	$213,245	0.05%
197	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,551	$212,066	0.05%
198	CENCORA INC	COR	703	$210,795	0.05%
199	FIRST TR EXCHANGE TRADED FD	33734X176	1,336	$210,230	0.05%
200	AMERICAN CENTY ETF TR	025072315	3,581	$209,951	0.05%
201	SALESFORCE INC	CRM	755	$205,906	0.05%
202	ISHARES TR	464287671	1,362	$204,845	0.05%
203	ADVANCED MICRO DEVICES INC	AMD	1,411	$200,221	0.05%
204	ORCHESTRA BIOMED HLDGS INC	OBIO	13,402	$35,917	0.01%