13F HOLDINGS REPORT

ABLE Financial Group, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001977500-25-000007

Total Value

$464.4M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	586,779	$27.1M	5.88%
2	DIMENSIONAL ETF TRUST	25434V708	677,878	$26.1M	5.67%
3	J P MORGAN EXCHANGE TRADED F	46641Q647	417,520	$21.1M	4.57%
4	FIRST TR EXCHANGE TRADED FD	33738R506	293,851	$19.8M	4.28%
5	AMERICAN CENTY ETF TR	025072877	154,088	$15.3M	3.32%
6	ISHARES TR	46435G326	190,896	$15.3M	3.32%
7	PIMCO ETF TR	72201R585	481,032	$12.9M	2.80%
8	STAGWELL INC	STGW	2,221,556	$12.5M	2.71%
9	ISHARES TR	464288646	222,277	$11.8M	2.55%
10	APPLE INC	AAPL	45,677	$11.6M	2.52%
11	VANECK ETF TRUST	92189F536	541,157	$9.5M	2.05%
12	VANGUARD INDEX FDS	922908769	28,017	$9.2M	1.99%
13	VANGUARD CHARLOTTE FDS	92203J407	185,742	$9.2M	1.99%
14	DIMENSIONAL ETF TRUST	25434V807	189,820	$8.8M	1.90%
15	ISHARES GOLD TR	IAU	119,188	$8.7M	1.88%
16	AMERICAN CENTY ETF TR	025072604	110,240	$8.3M	1.79%
17	DIMENSIONAL ETF TRUST	25434V625	109,329	$7.9M	1.70%
18	AMERICAN CENTY ETF TR	025072703	96,585	$7.6M	1.65%
19	MICROSOFT CORP	MSFT	14,656	$7.6M	1.65%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	274,358	$7.1M	1.54%
21	NVIDIA CORPORATION	NVDA	37,935	$7.1M	1.53%
22	DBX ETF TR	233051283	123,672	$5.6M	1.22%
23	AMAZON COM INC	AMZN	25,499	$5.6M	1.21%
24	ISHARES TR	464288653	52,892	$5.4M	1.18%
25	FIRST TR EXCHANGE-TRADED FD	33733E104	57,566	$5.4M	1.17%
26	ISHARES TR	464287465	57,250	$5.3M	1.16%
27	SPDR S&P 500 ETF TR	SPY	7,388	$4.9M	1.07%
28	SPDR GOLD TR	GLD	11,352	$4.0M	0.87%
29	COSTCO WHSL CORP NEW	22160K105	4,335	$4.0M	0.87%
30	BROADCOM INC	AVGO	11,198	$3.7M	0.80%
31	DIMENSIONAL ETF TRUST	25434V815	112,687	$3.6M	0.78%
32	PIMCO ETF TR	72201R577	35,079	$3.5M	0.77%
33	HOME DEPOT INC	HD	8,391	$3.4M	0.74%
34	AMERICAN CENTY ETF TR	025072349	43,373	$3.1M	0.68%
35	CVS HEALTH CORP	CVS	41,227	$3.1M	0.67%
36	SYNCHRONY FINANCIAL	SYF-PB	42,888	$3.0M	0.66%
37	FIRST TR EXCHANGE TRADED FD	33738R704	28,784	$2.8M	0.60%
38	ENERSYS	ENS	24,626	$2.8M	0.60%
39	ALPHABET INC	GOOG	11,210	$2.7M	0.59%
40	PIMCO ETF TR	72201R874	53,436	$2.7M	0.59%
41	SPDR INDEX SHS FDS	78463X889	61,120	$2.6M	0.57%
42	FIRST TR EXCH TRADED FD III	33739N108	47,578	$2.4M	0.52%
43	JPMORGAN CHASE & CO.	VYLD	7,627	$2.4M	0.52%
44	ROKU INC	ROKU	23,887	$2.4M	0.52%
45	DOMINOS PIZZA INC	DPZ	5,535	$2.4M	0.52%
46	ISHARES TR	464287499	24,585	$2.4M	0.51%
47	NETFLIX INC	NFLX	1,964	$2.4M	0.51%
48	USCF ETF TR	90290T809	96,822	$2.2M	0.48%
49	SYNOPSYS INC	SNPS	4,484	$2.2M	0.48%
50	FEDERATED HERMES INC	FHI	42,550	$2.2M	0.48%
51	DROPBOX INC	DBX	72,473	$2.2M	0.47%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	42,455	$2.2M	0.47%
53	ISHARES TR	464287150	14,036	$2.0M	0.44%
54	ISHARES INC	46434G103	29,850	$2.0M	0.43%
55	ISHARES TR	464287804	15,315	$1.8M	0.39%
56	ENCOMPASS HEALTH CORP	EHC	13,971	$1.8M	0.38%
57	KLA CORP	KLAC	1,639	$1.8M	0.38%
58	INSULET CORP	PODD	5,484	$1.7M	0.37%
59	FIRST TR EXCHANGE-TRADED FD	33733E823	46,332	$1.7M	0.36%
60	ISHARES TR	464287440	17,107	$1.7M	0.36%
61	AMERICAN WTR WKS CO INC NEW	030420103	11,637	$1.6M	0.35%
62	ISHARES TR	464288414	14,888	$1.6M	0.34%
63	META PLATFORMS INC	META	2,057	$1.5M	0.33%
64	FLOWSERVE CORP	FLS	26,681	$1.4M	0.31%
65	UNION PAC CORP	UNP	5,874	$1.4M	0.30%
66	ISHARES TR	464287200	2,072	$1.4M	0.30%
67	UBER TECHNOLOGIES INC	UBER	13,478	$1.3M	0.29%
68	SPDR SERIES TRUST	78464A409	12,536	$1.3M	0.28%
69	VISA INC	V	3,751	$1.3M	0.28%
70	NXP SEMICONDUCTORS N V	NXPI	5,423	$1.2M	0.27%
71	WORKDAY INC	WDAY	4,997	$1.2M	0.26%
72	OLLIES BARGAIN OUTLET HLDGS	681116109	8,857	$1.1M	0.25%
73	AMERICAN TOWER CORP NEW	03027X100	5,782	$1.1M	0.24%
74	ALPHABET INC	GOOG	4,534	$1.1M	0.24%
75	ABBOTT LABS	ABLZF	8,059	$1.1M	0.23%
76	CHEVRON CORP NEW	CVX	6,945	$1.1M	0.23%
77	BLACKROCK INC	BLK	911	$1.1M	0.23%
78	WALMART INC	WMT	10,039	$1.0M	0.22%
79	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,020	$1.0M	0.22%
80	EBAY INC.	EBAY	11,071	$1.0M	0.22%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,982	$996,431	0.22%
82	VANGUARD MUN BD FDS	922907746	18,834	$943,018	0.20%
83	ISHARES TR	464288661	7,665	$916,044	0.20%
84	ISHARES TR	46432F859	18,625	$909,645	0.20%
85	MOTOROLA SOLUTIONS INC	MSI	1,984	$907,298	0.20%
86	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,512	$836,491	0.18%
87	VERIZON COMMUNICATIONS INC	VZ	18,995	$834,809	0.18%
88	ISHARES TR	464287598	4,066	$827,797	0.18%
89	AMERICAN CENTY ETF TR	025072281	10,896	$801,594	0.17%
90	VANGUARD MUN BD FDS	922907712	10,646	$801,112	0.17%
91	ISHARES TR	464287226	7,896	$791,574	0.17%
92	VANGUARD BD INDEX FDS	921937827	9,969	$786,654	0.17%
93	ORACLE CORP	ORCL-PD	2,743	$771,406	0.17%
94	ISHARES TR	464287507	11,764	$767,719	0.17%
95	ISHARES TR	464289859	8,641	$761,618	0.17%
96	ISHARES TR	464288240	11,608	$754,636	0.16%
97	FIRST TR EXCHANGE-TRADED FD	33734H106	16,252	$751,484	0.16%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	4,417	$744,232	0.16%
99	HASBRO INC	HAS	9,711	$736,599	0.16%
100	GARMIN LTD	GRMN	2,989	$736,057	0.16%
101	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,190	$726,315	0.16%
102	ISHARES TR	464287309	6,016	$726,252	0.16%
103	ZOETIS INC	ZTS	4,929	$721,252	0.16%
104	REPUBLIC SVCS INC	760759100	2,975	$682,589	0.15%
105	INVESCO QQQ TR	IVZ	1,131	$679,018	0.15%
106	TESLA INC	TSLA	1,498	$666,191	0.14%
107	RAYMOND JAMES FINL INC	754730109	3,807	$657,129	0.14%
108	ELI LILLY & CO	LLY	846	$645,498	0.14%
109	PIMCO ETF TR	72201R833	6,197	$623,976	0.14%
110	VANGUARD ADMIRAL FDS INC	921932505	1,416	$616,611	0.13%
111	ABBVIE INC	ABBV	2,661	$616,090	0.13%
112	RESMED INC	RSMDF	2,248	$615,364	0.13%
113	KIMBERLY-CLARK CORP	KMB	4,845	$602,427	0.13%
114	BANK AMERICA CORP	060505104	11,607	$598,805	0.13%
115	FIRST TR EXCHNG TRADED FD VI	33740F755	17,593	$587,958	0.13%
116	COLGATE PALMOLIVE CO	CL	7,299	$583,482	0.13%
117	FIRST TR EXCHANGE TRADED FD	33738R118	5,773	$569,160	0.12%
118	DOLLAR GEN CORP NEW	256677105	5,494	$567,851	0.12%
119	INTERACTIVE BROKERS GROUP IN	45841N107	8,083	$556,191	0.12%
120	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,154	$539,197	0.12%
121	VANGUARD SPECIALIZED FUNDS	921908844	2,488	$536,886	0.12%
122	ISHARES TR	46435G516	5,648	$525,151	0.11%
123	MCDONALDS CORP	MCD	1,648	$500,811	0.11%
124	ISHARES TR	464287655	2,049	$495,776	0.11%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,672	$471,772	0.10%
126	PEPSICO INC	PEP	3,280	$460,643	0.10%
127	MERCK & CO INC	MRK	5,467	$458,845	0.10%
128	SELECT SECTOR SPDR TR	81369Y886	5,220	$455,236	0.10%
129	GOLDMAN SACHS GROUP INC	GSCE	559	$445,160	0.10%
130	ISHARES TR	464287242	3,859	$430,163	0.09%
131	JOHNSON & JOHNSON	JNJ	2,264	$419,780	0.09%
132	ISHARES TR	46435G425	2,836	$412,922	0.09%
133	LOWES COS INC	548661107	1,634	$410,641	0.09%
134	AFLAC INC	AFL	3,637	$406,253	0.09%
135	PROCTER AND GAMBLE CO	742718109	2,638	$405,303	0.09%
136	SELECT SECTOR SPDR TR	81369Y852	3,367	$398,552	0.09%
137	ISHARES TR	464287184	9,553	$393,010	0.09%
138	CISCO SYS INC	CSCO	5,550	$379,731	0.08%
139	AUTOMATIC DATA PROCESSING IN	ADP	1,276	$374,506	0.08%
140	BONDBLOXX ETF TRUST	09789C788	7,100	$357,982	0.08%
141	VANGUARD INDEX FDS	922908363	576	$352,731	0.08%
142	VANGUARD INDEX FDS	922908553	3,786	$346,116	0.08%
143	ROCKWELL AUTOMATION INC	ROK	990	$346,035	0.07%
144	ISHARES TR	464287515	2,994	$344,340	0.07%
145	INVESCO EXCHANGE TRADED FD T	IVZ	1,815	$344,306	0.07%
146	TEXAS INSTRS INC	882508104	1,839	$337,824	0.07%
147	VANGUARD INTL EQUITY INDEX F	922042858	6,220	$337,000	0.07%
148	FIRST TR EXCHNG TRADED FD VI	33740F805	7,575	$336,482	0.07%
149	VANGUARD INDEX FDS	922908744	1,785	$332,885	0.07%
150	OREILLY AUTOMOTIVE INC	67103H107	3,010	$324,508	0.07%
151	MARRIOTT INTL INC NEW	571903202	1,244	$323,987	0.07%
152	SELECT SECTOR SPDR TR	81369Y704	2,065	$318,485	0.07%
153	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,780	$314,973	0.07%
154	LINDE PLC	LIN	663	$314,925	0.07%
155	FIRST TR EXCHANGE-TRADED FD	337345102	1,363	$312,958	0.07%
156	INTUIT	INTU	458	$312,773	0.07%
157	AMCOR PLC	AMCCF	36,822	$301,204	0.07%
158	ISHARES TR	464287176	2,673	$297,291	0.06%
159	VANGUARD INDEX FDS	922908629	993	$291,684	0.06%
160	MASTERCARD INCORPORATED	MA	507	$288,387	0.06%
161	ISHARES TR	464287168	2,027	$288,037	0.06%
162	LABCORP HOLDINGS INC	LH	1,000	$287,060	0.06%
163	ISHARES TR	464287523	1,046	$283,592	0.06%
164	EXXON MOBIL CORP	XOM	2,515	$283,566	0.06%
165	VALERO ENERGY CORP	VLO	1,642	$279,567	0.06%
166	GE AEROSPACE	369604301	924	$277,860	0.06%
167	SELECT SECTOR SPDR TR	81369Y803	969	$273,122	0.06%
168	ISHARES TR	464289867	4,220	$271,684	0.06%
169	VANGUARD INDEX FDS	922908736	566	$271,459	0.06%
170	WESTERN DIGITAL CORP	WDC	2,261	$271,456	0.06%
171	QUALCOMM INC	QCOM	1,622	$269,836	0.06%
172	STRYKER CORPORATION	SYK	717	$264,897	0.06%
173	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,237	$261,328	0.06%
174	BERKLEY W R CORP	WRB-PH	3,391	$259,818	0.06%
175	VANGUARD SCOTTSDALE FDS	92206C102	4,370	$257,175	0.06%
176	ISHARES TR	464287739	2,627	$255,029	0.06%
177	GOLDMAN SACHS ETF TR	NVGLF	1,957	$254,958	0.06%
178	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,386	$254,361	0.06%
179	DIMENSIONAL ETF TRUST	25434V666	7,729	$254,284	0.06%
180	CARDINAL HEALTH INC	CAH	1,611	$252,863	0.05%
181	ISHARES U S ETF TR	46431W580	9,372	$252,201	0.05%
182	FIRST TR EXCHANGE-TRADED FD	33733E302	898	$251,296	0.05%
183	SPDR SERIES TRUST	78468R523	2,500	$248,800	0.05%
184	PIMCO ETF TR	72201R635	5,390	$244,221	0.05%
185	VANGUARD TAX-MANAGED FDS	921943858	3,971	$237,942	0.05%
186	ALLSTATE CORP	ALL-PJ	1,105	$237,188	0.05%
187	FAIR ISAAC CORP	FICO	155	$231,962	0.05%
188	ADVANCED MICRO DEVICES INC	AMD	1,433	$231,845	0.05%
189	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,556	$231,727	0.05%
190	SPDR DOW JONES INDL AVERAGE	78467X109	495	$229,551	0.05%
191	FIRST TR EXCHANGE-TRADED FD	33738D788	10,693	$227,868	0.05%
192	AMERICAN CENTY ETF TR	025072315	3,555	$225,981	0.05%
193	FIRST TR EXCHANGE TRADED FD	33734X176	1,336	$224,435	0.05%
194	ISHARES TR	464287671	1,362	$224,103	0.05%
195	HONEYWELL INTL INC	438516106	1,061	$223,341	0.05%
196	SELECT SECTOR SPDR TR	81369Y407	891	$213,519	0.05%
197	CITIGROUP INC	C-PR	2,069	$210,004	0.05%
198	DEERE & CO	DE	455	$208,053	0.05%
199	APPLOVIN CORP	APP	286	$205,502	0.04%
200	PARKER-HANNIFIN CORP	PH	268	$203,184	0.04%
201	FIRST TR EXCHANGE TRADED FD	33734X143	1,851	$203,010	0.04%
202	WISDOMTREE TR	WT	3,076	$202,739	0.04%
203	FIRST TR EXCHNG TRADED FD VI	33740F821	5,219	$202,549	0.04%
204	COPART INC	CPRT	4,504	$202,545	0.04%
205	ORCHESTRA BIOMED HLDGS INC	OBIO	13,402	$33,237	0.01%