Filed: 1/24/2024ACC: 0001977500-24-000001
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $231.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$231.38M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$63.05M27.2%
RISNG DIVD ACHIV$19.41M8.4%
CAP STRENGTH ETF$17.17M7.4%
MSCI EAFE ETF$11.08M4.8%
S&P 400 MDCP VAL$9.21M4.0%
TAX EXEMPT BD$7.52M3.3%
CORE S&P SCP ETF$7.19M3.1%
Portfolio Concentration
Top 3$47.66M20.6%
4–10$53.37M23.1%
11–25$56.27M24.3%
Rest$74.07M32.0%
Top 3 weight
20.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares375.74K
TypeSH
Market value$19.41M
8.39%
Sole
0.00
Shared
0.00
None
375.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.53K
TypeSH
Market value$17.17M
7.42%
Sole
0.00
Shared
0.00
None
214.53K
ISHARES TR
SOLEShares147K
TypeSH
Market value$11.08M
4.79%
Sole
0.00
Shared
0.00
None
147K
SPDR SER TR
SOLEShares125.56K
TypeSH
Market value$9.21M
3.98%
Sole
0.00
Shared
0.00
None
125.56K
APPLE INC
SOLEShares45.13K
TypeSH
Market value$8.69M
3.76%
Sole
0.00
Shared
0.00
None
45.13K
VANGUARD MUN BD FDS
SOLEShares147.39K
TypeSH
Market value$7.52M
3.25%
Sole
0.00
Shared
0.00
None
147.39K
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$7.19M
3.11%
Sole
0.00
Shared
0.00
None
66.45K
ISHARES TR
SOLEShares92.53K
TypeSH
Market value$7.19M
3.11%
Sole
0.00
Shared
0.00
None
92.53K
ISHARES TR
SOLEShares70.09K
TypeSH
Market value$6.96M
3.01%
Sole
0.00
Shared
0.00
None
70.09K
VANECK ETF TRUST
SOLEShares361.90K
TypeSH
Market value$6.60M
2.85%
Sole
0.00
Shared
0.00
None
361.90K
SPDR GOLD TR
SOLEShares32.73K
TypeSH
Market value$6.26M
2.70%
Sole
0.00
Shared
0.00
None
32.73K
ISHARES TR
SOLEShares115.29K
TypeSH
Market value$5.91M
2.55%
Sole
0.00
Shared
0.00
None
115.29K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$5.74M
2.48%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares55.55K
TypeSH
Market value$5.49M
2.37%
Sole
0.00
Shared
0.00
None
55.55K
ISHARES INC
SOLEShares74.55K
TypeSH
Market value$3.77M
1.63%
Sole
0.00
Shared
0.00
None
74.55K
VANGUARD INDEX FDS
SOLEShares40.80K
TypeSH
Market value$3.60M
1.56%
Sole
0.00
Shared
0.00
None
40.80K
PGIM ETF TR
SOLEShares81.15K
TypeSH
Market value$3.40M
1.47%
Sole
0.00
Shared
0.00
None
81.15K
AMAZON COM INC
SOLEShares22.16K
TypeSH
Market value$3.37M
1.45%
Sole
0.00
Shared
0.00
None
22.16K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares131.12K
TypeSH
Market value$2.94M
1.27%
Sole
0.00
Shared
0.00
None
131.12K
INDEXIQ ETF TR
SOLEShares97.74K
TypeSH
Market value$2.94M
1.27%
Sole
0.00
Shared
0.00
None
97.74K
COSTCO WHSL CORP NEW
SOLEShares4.22K
TypeSH
Market value$2.79M
1.20%
Sole
0.00
Shared
0.00
None
4.22K
PIMCO ETF TR
SOLEShares55.32K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
55.32K
FIRST TR EXCH TRADED FD III
SOLEShares53.36K
TypeSH
Market value$2.76M
1.19%
Sole
0.00
Shared
0.00
None
53.36K
ISHARES TR
SOLEShares21.04K
TypeSH
Market value$2.28M
0.99%
Sole
0.00
Shared
0.00
None
21.04K
FIDELITY MERRIMACK STR TR
SOLEShares48.88K
TypeSH
Market value$2.25M
0.97%
Sole
0.00
Shared
0.00
None
48.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 375.74K | SH | $19.41M 8.39% | 0.00 | 0.00 | 375.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 214.53K | SH | $17.17M 7.42% | 0.00 | 0.00 | 214.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 147K | SH | $11.08M 4.79% | 0.00 | 0.00 | 147K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 125.56K | SH | $9.21M 3.98% | 0.00 | 0.00 | 125.56K |
APPLE INCSOLE | COM | 45.13K | SH | $8.69M 3.76% | 0.00 | 0.00 | 45.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 147.39K | SH | $7.52M 3.25% | 0.00 | 0.00 | 147.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.45K | SH | $7.19M 3.11% | 0.00 | 0.00 | 66.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 92.53K | SH | $7.19M 3.11% | 0.00 | 0.00 | 92.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.09K | SH | $6.96M 3.01% | 0.00 | 0.00 | 70.09K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 361.90K | SH | $6.60M 2.85% | 0.00 | 0.00 | 361.90K |
SPDR GOLD TRSOLE | GOLD SHS | 32.73K | SH | $6.26M 2.70% | 0.00 | 0.00 | 32.73K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 115.29K | SH | $5.91M 2.55% | 0.00 | 0.00 | 115.29K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $5.74M 2.48% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.55K | SH | $5.49M 2.37% | 0.00 | 0.00 | 55.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.55K | SH | $3.77M 1.63% | 0.00 | 0.00 | 74.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.80K | SH | $3.60M 1.56% | 0.00 | 0.00 | 40.80K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 81.15K | SH | $3.40M 1.47% | 0.00 | 0.00 | 81.15K |
AMAZON COM INCSOLE | COM | 22.16K | SH | $3.37M 1.45% | 0.00 | 0.00 | 22.16K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 131.12K | SH | $2.94M 1.27% | 0.00 | 0.00 | 131.12K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 97.74K | SH | $2.94M 1.27% | 0.00 | 0.00 | 97.74K |
COSTCO WHSL CORP NEWSOLE | COM | 4.22K | SH | $2.79M 1.20% | 0.00 | 0.00 | 4.22K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 55.32K | SH | $2.77M 1.20% | 0.00 | 0.00 | 55.32K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 53.36K | SH | $2.76M 1.19% | 0.00 | 0.00 | 53.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.04K | SH | $2.28M 0.99% | 0.00 | 0.00 | 21.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.88K | SH | $2.25M 0.97% | 0.00 | 0.00 | 48.88K |
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