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
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $492.3M
- 13F HOLDINGS REPORTQ/E Sep 2025205 pos · $464.4M
- 13F HOLDINGS REPORTQ/E Jun 2025204 pos · $414.3M
- 13F HOLDINGS REPORTQ/E Mar 2025196 pos · $356.6M
- 13F HOLDINGS REPORTQ/E Dec 2024192 pos · $338.6M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $323.6M
- 13F HOLDINGS REPORTQ/E Jun 2024172 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $254.6M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $200.1M
- 13F HOLDINGS REPORTQ/E Sep 2023141 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 2023129 pos · $153.4M
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% |