13F HOLDINGS REPORT

ABLE Financial Group, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001977500-26-000001

Total Value

$492.3M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	677,638	$31.2M	6.34%
2	DIMENSIONAL ETF TRUST	25434V708	703,042	$27.8M	5.65%
3	J P MORGAN EXCHANGE TRADED F	46641Q647	457,761	$23.1M	4.70%
4	FIRST TR EXCHANGE TRADED FD	33738R506	291,868	$20.3M	4.12%
5	ISHARES TR	46435G326	205,498	$16.9M	3.44%
6	AMERICAN CENTY ETF TR	025072877	164,116	$16.7M	3.40%
7	PIMCO ETF TR	72201R585	510,088	$13.6M	2.76%
8	APPLE INC	AAPL	46,133	$12.5M	2.55%
9	ISHARES TR	464288646	235,280	$12.4M	2.53%
10	STAGWELL INC	STGW	2,218,703	$10.8M	2.20%
11	VANECK ETF TRUST	92189F536	610,501	$10.7M	2.17%
12	VANGUARD INDEX FDS	922908769	31,594	$10.6M	2.15%
13	DIMENSIONAL ETF TRUST	25434V807	204,097	$10.2M	2.07%
14	ISHARES GOLD TR	IAU	118,971	$9.7M	1.96%
15	AMERICAN CENTY ETF TR	025072604	119,242	$9.2M	1.87%
16	DIMENSIONAL ETF TRUST	25434V625	120,452	$8.9M	1.80%
17	AMERICAN CENTY ETF TR	025072703	104,255	$8.6M	1.74%
18	VANGUARD CHARLOTTE FDS	92203J407	169,951	$8.2M	1.67%
19	NVIDIA CORPORATION	NVDA	40,766	$7.6M	1.54%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	314,700	$7.3M	1.48%
21	MICROSOFT CORP	MSFT	15,034	$7.3M	1.48%
22	AMAZON COM INC	AMZN	28,636	$6.6M	1.34%
23	ISHARES TR	464288653	56,152	$5.7M	1.16%
24	ISHARES TR	464287465	56,351	$5.4M	1.10%
25	FIRST TR EXCHANGE-TRADED FD	33733E104	57,580	$5.3M	1.08%
26	SPDR S&P 500 ETF TR	SPY	7,453	$5.1M	1.03%
27	SPDR GOLD TR	GLD	11,251	$4.5M	0.91%
28	PIMCO ETF TR	72201R577	39,827	$4.0M	0.82%
29	BROADCOM INC	AVGO	11,092	$3.8M	0.78%
30	AMERICAN CENTY ETF TR	025072349	49,596	$3.8M	0.76%
31	SYNCHRONY FINANCIAL	SYF-PB	44,752	$3.7M	0.76%
32	DIMENSIONAL ETF TRUST	25434V815	111,132	$3.7M	0.74%
33	COSTCO WHSL CORP NEW	22160K105	4,233	$3.7M	0.74%
34	ALPHABET INC	GOOG	11,656	$3.6M	0.74%
35	CVS HEALTH CORP	CVS	45,045	$3.6M	0.73%
36	ENERSYS	ENS	24,026	$3.5M	0.72%
37	PIMCO ETF TR	72201R833	31,634	$3.2M	0.64%
38	PIMCO ETF TR	72201R874	61,356	$3.1M	0.63%
39	DBX ETF TR	233051283	68,752	$3.1M	0.63%
40	HOME DEPOT INC	HD	8,438	$2.9M	0.59%
41	FIRST TR EXCHANGE TRADED FD	33738R704	29,080	$2.9M	0.58%
42	SPDR INDEX SHS FDS	78463X889	61,070	$2.7M	0.55%
43	ROKU INC	ROKU	24,575	$2.7M	0.54%
44	FIRST TR EXCH TRADED FD III	33739N108	50,147	$2.6M	0.52%
45	INVESCO ACTIVELY MANAGED EXC	IVZ	49,003	$2.5M	0.50%
46	USCF ETF TR	90290T809	112,462	$2.5M	0.50%
47	FEDERATED HERMES INC	FHI	47,004	$2.4M	0.50%
48	DOMINOS PIZZA INC	DPZ	5,794	$2.4M	0.49%
49	JPMORGAN CHASE & CO.	VYLD	7,282	$2.3M	0.48%
50	ISHARES TR	464287499	24,216	$2.3M	0.47%
51	ISHARES TR	464287440	22,362	$2.2M	0.44%
52	DROPBOX INC	DBX	74,727	$2.1M	0.42%
53	ISHARES TR	464287150	13,649	$2.0M	0.41%
54	ISHARES INC	46434G103	28,932	$1.9M	0.40%
55	ISHARES TR	464287804	15,309	$1.8M	0.37%
56	NETFLIX INC	NFLX	19,277	$1.8M	0.37%
57	KLA CORP	KLAC	1,487	$1.8M	0.37%
58	FLOWSERVE CORP	FLS	25,226	$1.8M	0.36%
59	FIRST TR EXCHANGE-TRADED FD	33733E823	46,506	$1.6M	0.33%
60	ALPHABET INC	GOOG	5,010	$1.6M	0.32%
61	ISHARES TR	464288414	14,620	$1.6M	0.32%
62	AMERICAN WTR WKS CO INC NEW	030420103	11,914	$1.6M	0.32%
63	INSULET CORP	PODD	5,466	$1.6M	0.32%
64	ENCOMPASS HEALTH CORP	EHC	14,365	$1.5M	0.31%
65	ISHARES TR	464287200	2,151	$1.5M	0.30%
66	UNION PAC CORP	UNP	6,271	$1.5M	0.29%
67	CISCO SYS INC	CSCO	18,365	$1.4M	0.29%
68	VANGUARD SCOTTSDALE FDS	92206C565	20,290	$1.4M	0.28%
69	META PLATFORMS INC	META	2,111	$1.4M	0.28%
70	SPDR SERIES TRUST	78464A409	12,803	$1.4M	0.28%
71	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	16,293	$1.4M	0.27%
72	VISA INC	V	3,606	$1.3M	0.26%
73	WALMART INC	WMT	10,743	$1.2M	0.24%
74	UBER TECHNOLOGIES INC	UBER	14,264	$1.2M	0.24%
75	EQUINIX INC	EQIX	1,518	$1.2M	0.24%
76	DELL TECHNOLOGIES INC	DELL	9,041	$1.1M	0.23%
77	ARISTA NETWORKS INC	ANET	8,351	$1.1M	0.22%
78	VANGUARD MUN BD FDS	922907746	21,253	$1.1M	0.22%
79	CHEVRON CORP NEW	CVX	6,944	$1.1M	0.21%
80	WORKDAY INC	WDAY	4,876	$1.0M	0.21%
81	VANGUARD INDEX FDS	922908363	1,604	$1.0M	0.20%
82	OLLIES BARGAIN OUTLET HLDGS	681116109	9,168	$1.0M	0.20%
83	ABBOTT LABS	ABLZF	7,922	$992,494	0.20%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,962	$986,199	0.20%
85	ISHARES TR	464288661	7,982	$952,652	0.19%
86	BLACKROCK INC	BLK	888	$950,642	0.19%
87	ISHARES TR	464289859	10,345	$926,498	0.19%
88	EBAY INC.	EBAY	10,528	$916,972	0.19%
89	ELI LILLY & CO	LLY	852	$915,627	0.19%
90	REPUBLIC SVCS INC	760759100	4,235	$897,543	0.18%
91	ISHARES TR	46432F859	17,945	$874,819	0.18%
92	VANGUARD MUN BD FDS	922907712	11,560	$873,589	0.18%
93	AMERICAN CENTY ETF TR	025072281	11,427	$871,880	0.18%
94	ISHARES TR	464287598	3,944	$829,581	0.17%
95	ISHARES TR	464287507	12,313	$812,658	0.17%
96	ISHARES TR	464287226	7,924	$791,449	0.16%
97	ISHARES TR	464288240	11,608	$779,245	0.16%
98	ISHARES TR	464287309	6,247	$770,005	0.16%
99	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,148	$760,520	0.15%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.15%
101	FIRST TR EXCHANGE-TRADED FD	33734H106	16,287	$750,510	0.15%
102	VANGUARD BD INDEX FDS	921937827	9,462	$745,700	0.15%
103	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,339	$745,241	0.15%
104	TARGET CORP	TGT	7,275	$711,086	0.14%
105	DOLLAR GEN CORP NEW	256677105	5,312	$705,263	0.14%
106	TESLA INC	TSLA	1,555	$699,315	0.14%
107	INVESCO QQQ TR	IVZ	1,129	$693,556	0.14%
108	RAYMOND JAMES FINL INC	754730109	4,306	$691,577	0.14%
109	BANK AMERICA CORP	060505104	12,545	$689,975	0.14%
110	MOTOROLA SOLUTIONS INC	MSI	1,776	$680,832	0.14%
111	FIRST TR EXCHNG TRADED FD VI	33740F755	19,802	$678,417	0.14%
112	HASBRO INC	HAS	8,107	$664,814	0.14%
113	VERIZON COMMUNICATIONS INC	VZ	16,237	$661,317	0.13%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	4,074	$659,745	0.13%
115	VANGUARD ADMIRAL FDS INC	921932505	1,480	$657,993	0.13%
116	INTERNATIONAL BUSINESS MACHS	INTR	2,111	$625,299	0.13%
117	ABBVIE INC	ABBV	2,714	$620,114	0.13%
118	SELECT SECTOR SPDR TR	81369Y803	4,162	$599,203	0.12%
119	ISHARES TR	46435G516	6,135	$583,377	0.12%
120	VANGUARD TAX-MANAGED FDS	921943858	9,091	$567,915	0.12%
121	MERCK & CO INC	MRK	5,307	$558,615	0.11%
122	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,010	$556,920	0.11%
123	ORACLE CORP	ORCL-PD	2,851	$555,654	0.11%
124	FIRST TR EXCHANGE TRADED FD	33738R118	5,707	$552,666	0.11%
125	VANGUARD SPECIALIZED FUNDS	921908844	2,488	$546,813	0.11%
126	GARMIN LTD	GRMN	2,654	$538,295	0.11%
127	MCDONALDS CORP	MCD	1,736	$530,574	0.11%
128	RESMED INC	RSMDF	2,114	$509,235	0.10%
129	ISHARES TR	464287655	2,056	$506,105	0.10%
130	GOLDMAN SACHS GROUP INC	GSCE	559	$491,361	0.10%
131	JOHNSON & JOHNSON	JNJ	2,254	$466,515	0.09%
132	PEPSICO INC	PEP	3,231	$463,713	0.09%
133	SELECT SECTOR SPDR TR	81369Y886	10,756	$459,174	0.09%
134	ISHARES TR	464287242	4,157	$458,060	0.09%
135	ZOETIS INC	ZTS	3,516	$442,335	0.09%
136	INVESCO EXCHANGE TRADED FD T	IVZ	2,270	$434,841	0.09%
137	VANGUARD INTL EQUITY INDEX F	922042858	7,938	$426,747	0.09%
138	PACKAGING CORP AMER	695156109	2,061	$425,040	0.09%
139	ISHARES TR	46435G425	2,804	$417,740	0.08%
140	INTERACTIVE BROKERS GROUP IN	45841N107	6,480	$416,729	0.08%
141	SELECT SECTOR SPDR TR	81369Y852	3,515	$413,786	0.08%
142	LOWES COS INC	548661107	1,705	$411,178	0.08%
143	AFLAC INC	AFL	3,626	$399,839	0.08%
144	MARRIOTT INTL INC NEW	571903202	1,244	$385,939	0.08%
145	KIMBERLY-CLARK CORP	KMB	3,805	$383,866	0.08%
146	ROCKWELL AUTOMATION INC	ROK	986	$383,623	0.08%
147	PROCTER AND GAMBLE CO	742718109	2,665	$381,865	0.08%
148	ALLSTATE CORP	ALL-PJ	1,757	$365,720	0.07%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,203	$365,580	0.07%
150	ADVANCED MICRO DEVICES INC	AMD	1,663	$356,148	0.07%
151	FIRST TR EXCHNG TRADED FD VI	33740F805	7,733	$342,727	0.07%
152	VANGUARD INDEX FDS	922908744	1,785	$340,917	0.07%
153	AUTOMATIC DATA PROCESSING IN	ADP	1,307	$336,200	0.07%
154	SPDR SERIES TRUST	78464A698	5,184	$335,975	0.07%
155	CARDINAL HEALTH INC	CAH	1,611	$331,061	0.07%
156	ISHARES TR	464287523	1,092	$328,856	0.07%
157	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,772	$324,950	0.07%
158	MASTERCARD INCORPORATED	MA	569	$324,831	0.07%
159	BONDBLOXX ETF TRUST	09789C788	6,435	$323,359	0.07%
160	FIRST TR EXCHANGE-TRADED FD	337345102	1,377	$316,999	0.06%
161	TEXAS INSTRS INC	882508104	1,791	$310,637	0.06%
162	ISHARES TR	464287515	2,920	$308,615	0.06%
163	QUALCOMM INC	QCOM	1,743	$298,140	0.06%
164	ISHARES TR	464287176	2,692	$295,878	0.06%
165	WESTERN DIGITAL CORP	WDC	1,708	$294,237	0.06%
166	ISHARES TR	464287168	2,041	$288,067	0.06%
167	VANGUARD INDEX FDS	922908629	991	$287,608	0.06%
168	EXXON MOBIL CORP	XOM	2,362	$284,243	0.06%
169	VANGUARD SCOTTSDALE FDS	92206C102	4,770	$280,142	0.06%
170	LINDE PLC	LIN	643	$274,169	0.06%
171	ISHARES TR	464287341	6,479	$271,664	0.06%
172	ISHARES TR	464287192	3,639	$271,142	0.06%
173	OREILLY AUTOMOTIVE INC	67103H107	2,970	$270,894	0.06%
174	DIMENSIONAL ETF TRUST	25434V666	7,905	$270,436	0.05%
175	VANGUARD INDEX FDS	922908736	550	$268,323	0.05%
176	ISHARES U S ETF TR	46431W580	10,094	$267,289	0.05%
177	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,237	$265,345	0.05%
178	FAIR ISAAC CORP	FICO	155	$262,046	0.05%
179	VALERO ENERGY CORP	VLO	1,592	$259,162	0.05%
180	AMERICAN CENTY ETF TR	025072315	3,975	$258,259	0.05%
181	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,286	$253,972	0.05%
182	MORGAN STANLEY	MS-PQ	1,421	$252,270	0.05%
183	LABCORP HOLDINGS INC	LH	1,000	$250,880	0.05%
184	FIRST TR EXCHANGE-TRADED FD	33733E302	911	$245,223	0.05%
185	STRYKER CORPORATION	SYK	696	$244,585	0.05%
186	ISHARES TR	464289867	3,720	$241,837	0.05%
187	PARKER-HANNIFIN CORP	PH	273	$239,956	0.05%
188	SPDR DOW JONES INDL AVERAGE	78467X109	495	$237,882	0.05%
189	BERKLEY W R CORP	WRB-PH	3,391	$237,777	0.05%
190	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,533	$237,329	0.05%
191	MARKEL GROUP INC	MKL	110	$236,462	0.05%
192	VANGUARD INDEX FDS	922908652	1,124	$235,051	0.05%
193	FIRST TR EXCHANGE-TRADED FD	33738D788	10,943	$232,320	0.05%
194	ISHARES TR	464287671	1,362	$228,734	0.05%
195	CITIGROUP INC	C-PR	1,944	$226,845	0.05%
196	FIRST TR EXCHANGE TRADED FD	33734X176	1,336	$224,822	0.05%
197	VANGUARD INDEX FDS	922908553	2,506	$221,756	0.05%
198	FIRST TR EXCHNG TRADED FD VI	33740F821	5,586	$218,413	0.04%
199	GOLDMAN SACHS ETF TR	NVGLF	1,611	$213,248	0.04%
200	AMGEN INC	AMGN	644	$210,879	0.04%
201	DEERE & CO	DE	451	$209,972	0.04%
202	MICRON TECHNOLOGY INC	MU	723	$206,373	0.04%
203	INTUIT	INTU	311	$206,013	0.04%
204	WISDOMTREE TR	WT	3,076	$205,477	0.04%
205	HONEYWELL INTL INC	438516106	1,049	$204,649	0.04%
206	IDEXX LABS INC	45168D104	300	$202,959	0.04%
207	ISHARES TR	464287184	5,296	$202,784	0.04%
208	COCA COLA CO	KO	2,880	$201,336	0.04%
209	PIMCO ETF TR	72201R635	4,438	$201,130	0.04%
210	ORCHESTRA BIOMED HLDGS INC	OBIO	13,402	$55,618	0.01%