Filed: 5/10/2024ACC: 0001977500-24-000002
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $254.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$254.60M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$70.96M27.9%
RISNG DIVD ACHIV$20.90M8.2%
CAP STRENGTH ETF$17.96M7.1%
MSCI EAFE ETF$12.94M5.1%
US SML CP VALU$9.24M3.6%
FT VEST FD OF BU$8.43M3.3%
TAX EXEMPT BD$8.31M3.3%
Portfolio Concentration
Top 3$51.80M20.3%
4–10$55.48M21.8%
11–25$61.96M24.3%
Rest$85.35M33.5%
Top 3 weight
20.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares372.07K
TypeSH
Market value$20.90M
8.21%
Sole
0.00
Shared
0.00
None
372.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.71K
TypeSH
Market value$17.96M
7.05%
Sole
0.00
Shared
0.00
None
209.71K
ISHARES TR
SOLEShares162.08K
TypeSH
Market value$12.94M
5.08%
Sole
0.00
Shared
0.00
None
162.08K
AMERICAN CENTY ETF TR
SOLEShares98.65K
TypeSH
Market value$9.24M
3.63%
Sole
0.00
Shared
0.00
None
98.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares301.64K
TypeSH
Market value$8.43M
3.31%
Sole
0.00
Shared
0.00
None
301.64K
VANGUARD MUN BD FDS
SOLEShares164.26K
TypeSH
Market value$8.31M
3.26%
Sole
0.00
Shared
0.00
None
164.26K
ISHARES TR
SOLEShares90.78K
TypeSH
Market value$7.63M
3.00%
Sole
0.00
Shared
0.00
None
90.78K
ISHARES TR
SOLEShares76.94K
TypeSH
Market value$7.54M
2.96%
Sole
0.00
Shared
0.00
None
76.94K
APPLE INC
SOLEShares43.18K
TypeSH
Market value$7.40M
2.91%
Sole
0.00
Shared
0.00
None
43.18K
SPDR GOLD TR
SOLEShares33.60K
TypeSH
Market value$6.91M
2.72%
Sole
0.00
Shared
0.00
None
33.60K
VANECK ETF TRUST
SOLEShares375.19K
TypeSH
Market value$6.76M
2.65%
Sole
0.00
Shared
0.00
None
375.19K
ISHARES TR
SOLEShares125.05K
TypeSH
Market value$6.41M
2.52%
Sole
0.00
Shared
0.00
None
125.05K
MICROSOFT CORP
SOLEShares13.81K
TypeSH
Market value$5.81M
2.28%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES INC
SOLEShares112.46K
TypeSH
Market value$5.80M
2.28%
Sole
0.00
Shared
0.00
None
112.46K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$5.52M
2.17%
Sole
0.00
Shared
0.00
None
49.95K
AMAZON COM INC
SOLEShares22.48K
TypeSH
Market value$4.05M
1.59%
Sole
0.00
Shared
0.00
None
22.48K
PGIM ETF TR
SOLEShares86.50K
TypeSH
Market value$3.60M
1.41%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$3.45M
1.35%
Sole
0.00
Shared
0.00
None
36.40K
VANGUARD INDEX FDS
SOLEShares39.37K
TypeSH
Market value$3.40M
1.34%
Sole
0.00
Shared
0.00
None
39.37K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares143.44K
TypeSH
Market value$3.40M
1.34%
Sole
0.00
Shared
0.00
None
143.44K
COSTCO WHSL CORP NEW
SOLEShares4.01K
TypeSH
Market value$2.94M
1.15%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.86M
1.12%
Sole
0.00
Shared
0.00
None
30.21K
PIMCO ETF TR
SOLEShares55.52K
TypeSH
Market value$2.77M
1.09%
Sole
0.00
Shared
0.00
None
55.52K
FIRST TR EXCH TRADED FD III
SOLEShares51.95K
TypeSH
Market value$2.67M
1.05%
Sole
0.00
Shared
0.00
None
51.95K
NVIDIA CORPORATION
SOLEShares2.79K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 372.07K | SH | $20.90M 8.21% | 0.00 | 0.00 | 372.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 209.71K | SH | $17.96M 7.05% | 0.00 | 0.00 | 209.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 162.08K | SH | $12.94M 5.08% | 0.00 | 0.00 | 162.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.65K | SH | $9.24M 3.63% | 0.00 | 0.00 | 98.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 301.64K | SH | $8.43M 3.31% | 0.00 | 0.00 | 301.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 164.26K | SH | $8.31M 3.26% | 0.00 | 0.00 | 164.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 90.78K | SH | $7.63M 3.00% | 0.00 | 0.00 | 90.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.94K | SH | $7.54M 2.96% | 0.00 | 0.00 | 76.94K |
APPLE INCSOLE | COM | 43.18K | SH | $7.40M 2.91% | 0.00 | 0.00 | 43.18K |
SPDR GOLD TRSOLE | GOLD SHS | 33.60K | SH | $6.91M 2.72% | 0.00 | 0.00 | 33.60K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 375.19K | SH | $6.76M 2.65% | 0.00 | 0.00 | 375.19K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 125.05K | SH | $6.41M 2.52% | 0.00 | 0.00 | 125.05K |
MICROSOFT CORPSOLE | COM | 13.81K | SH | $5.81M 2.28% | 0.00 | 0.00 | 13.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 112.46K | SH | $5.80M 2.28% | 0.00 | 0.00 | 112.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.95K | SH | $5.52M 2.17% | 0.00 | 0.00 | 49.95K |
AMAZON COM INCSOLE | COM | 22.48K | SH | $4.05M 1.59% | 0.00 | 0.00 | 22.48K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 86.50K | SH | $3.60M 1.41% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.40K | SH | $3.45M 1.35% | 0.00 | 0.00 | 36.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.37K | SH | $3.40M 1.34% | 0.00 | 0.00 | 39.37K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 143.44K | SH | $3.40M 1.34% | 0.00 | 0.00 | 143.44K |
COSTCO WHSL CORP NEWSOLE | COM | 4.01K | SH | $2.94M 1.15% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.21K | SH | $2.86M 1.12% | 0.00 | 0.00 | 30.21K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 55.52K | SH | $2.77M 1.09% | 0.00 | 0.00 | 55.52K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 51.95K | SH | $2.67M 1.05% | 0.00 | 0.00 | 51.95K |
NVIDIA CORPORATIONSOLE | COM | 2.79K | SH | $2.52M 0.99% | 0.00 | 0.00 | 2.79K |
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