Institutional Manager · CIK 0001977500

ABLE Financial Group, LLC

SCOTTSDALE, AZ · File #028-23246

Latest AUM

$492.3M

Positions

218

Top-10 Concentration

47.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY MERRIMACK STR TR	316188309	+90,859	+$4.2M	-$117,371
ADD	PIMCO ETF TR	72201R833	+25,437	+$2.6M	-$2,169
REDUCE	DBX ETF TR	233051283	-54,920	-$2.5M	-$56,273
EXITED	SYNOPSYS INC	871607107	-4,484	-$2.2M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+40,241	+$2.0M	+$12,518
ADD	NETFLIX INC	NFLX	+17,313	+$1.6M	-$2.2M
NEW	VANGUARD SCOTTSDALE FDS	92206C565	+20,290	+$1.4M	$0
EXITED	NXP SEMICONDUCTORS N V	N6596X109	-5,423	-$1.2M	$0
ADD	VANECK ETF TRUST	92189F536	+69,344	+$1.2M	+$27,596
ADD	ISHARES TR	46435G326	+14,602	+$1.2M	+$440,952

Sector Allocation

Technology

9.2%$45.5M

Communication Services

3.5%$17.4M

Consumer Discretionary

3.0%$14.7M

2.2%$10.7M

2.0%$10.1M

1.5%$7.6M

0.6%$3.0M

0.3%$1.6M

0.2%$1.2M

0.1%$274,169

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025218 pos · $492.3M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025205 pos · $464.4M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025204 pos · $414.3M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025196 pos · $356.6M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 2024192 pos · $338.6M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024187 pos · $323.6M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024172 pos · $276.7M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024158 pos · $254.6M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023138 pos · $200.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY MERRIMACK STR TR	316188309	677,638	$31.2M	8.06%
2	DIMENSIONAL ETF TRUST	25434V708	703,042	$27.8M	7.19%
3	J P MORGAN EXCHANGE TRADED F	46641Q647	457,761	$23.1M	5.97%
4	FIRST TR EXCHANGE TRADED FD	33738R506	291,868	$20.3M	5.24%
5	ISHARES TR	46435G326	205,498	$16.9M	4.38%
6	AMERICAN CENTY ETF TR	025072877	164,116	$16.7M	4.32%
7	PIMCO ETF TR	72201R585	510,088	$13.6M	3.51%
8	APPLE INC	AAPL	46,133	$12.5M	3.24%
9	ISHARES TR	464288646	235,280	$12.4M	3.21%
10	STAGWELL INC	STGW	2,218,703	$10.8M	2.80%
11	VANECK ETF TRUST	92189F536	610,501	$10.7M	2.76%
12	VANGUARD INDEX FDS	922908769	31,594	$10.6M	2.74%
13	DIMENSIONAL ETF TRUST	25434V807	204,097	$10.2M	2.63%
14	ISHARES GOLD TR	IAU	118,971	$9.7M	2.49%
15	AMERICAN CENTY ETF TR	025072604	119,242	$9.2M	2.37%
16	DIMENSIONAL ETF TRUST	25434V625	120,452	$8.9M	2.29%
17	AMERICAN CENTY ETF TR	025072703	104,255	$8.6M	2.22%
18	VANGUARD CHARLOTTE FDS	92203J407	169,951	$8.2M	2.12%
19	NVIDIA CORPORATION	NVDA	40,766	$7.6M	1.96%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	314,700	$7.3M	1.89%