Filed: 7/26/2024ACC: 0001977500-24-000003
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $276.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$276.68M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$73.15M26.4%
RISNG DIVD ACHIV$20.39M7.4%
CAP STRENGTH ETF$17.75M6.4%
MSCI EAFE ETF$14.08M5.1%
US SML CP VALU$9.54M3.4%
FT VEST LADDERED$9.42M3.4%
CORE US AGGBD ET$9.03M3.3%
Portfolio Concentration
Top 3$52.21M18.9%
4–10$61.13M22.1%
11–25$68.93M24.9%
Rest$94.41M34.1%
Top 3 weight
18.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares372.38K
TypeSH
Market value$20.39M
7.37%
Sole
0.00
Shared
0.00
None
372.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares211.16K
TypeSH
Market value$17.75M
6.41%
Sole
0.00
Shared
0.00
None
211.16K
ISHARES TR
SOLEShares179.76K
TypeSH
Market value$14.08M
5.09%
Sole
0.00
Shared
0.00
None
179.76K
AMERICAN CENTY ETF TR
SOLEShares106.32K
TypeSH
Market value$9.54M
3.45%
Sole
0.00
Shared
0.00
None
106.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares325.75K
TypeSH
Market value$9.42M
3.40%
Sole
0.00
Shared
0.00
None
325.75K
APPLE INC
SOLEShares43.64K
TypeSH
Market value$9.19M
3.32%
Sole
0.00
Shared
0.00
None
43.64K
ISHARES TR
SOLEShares93.04K
TypeSH
Market value$9.03M
3.26%
Sole
0.00
Shared
0.00
None
93.04K
VANGUARD MUN BD FDS
SOLEShares175.61K
TypeSH
Market value$8.80M
3.18%
Sole
0.00
Shared
0.00
None
175.61K
ISHARES TR
SOLEShares96.27K
TypeSH
Market value$7.81M
2.82%
Sole
0.00
Shared
0.00
None
96.27K
SPDR GOLD TR
SOLEShares34.14K
TypeSH
Market value$7.34M
2.65%
Sole
0.00
Shared
0.00
None
34.14K
VANECK ETF TRUST
SOLEShares382.18K
TypeSH
Market value$6.83M
2.47%
Sole
0.00
Shared
0.00
None
382.18K
ISHARES INC
SOLEShares127.46K
TypeSH
Market value$6.82M
2.47%
Sole
0.00
Shared
0.00
None
127.46K
ISHARES TR
SOLEShares129.60K
TypeSH
Market value$6.64M
2.40%
Sole
0.00
Shared
0.00
None
129.60K
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$6.24M
2.25%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$5.44M
1.97%
Sole
0.00
Shared
0.00
None
51.03K
AMAZON COM INC
SOLEShares22.63K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
22.63K
SPDR S&P 500 ETF TR
SOLEShares8.03K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$4.04M
1.46%
Sole
0.00
Shared
0.00
None
43.12K
PGIM ETF TR
SOLEShares92.83K
TypeSH
Market value$3.83M
1.38%
Sole
0.00
Shared
0.00
None
92.83K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares156.23K
TypeSH
Market value$3.74M
1.35%
Sole
0.00
Shared
0.00
None
156.23K
NVIDIA CORPORATION
SOLEShares29.35K
TypeSH
Market value$3.63M
1.31%
Sole
0.00
Shared
0.00
None
29.35K
VANGUARD INDEX FDS
SOLEShares43.01K
TypeSH
Market value$3.60M
1.30%
Sole
0.00
Shared
0.00
None
43.01K
COSTCO WHSL CORP NEW
SOLEShares4K
TypeSH
Market value$3.40M
1.23%
Sole
0.00
Shared
0.00
None
4K
FIDELITY MERRIMACK STR TR
SOLEShares67.31K
TypeSH
Market value$3.02M
1.09%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$2.96M
1.07%
Sole
0.00
Shared
0.00
None
32.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 372.38K | SH | $20.39M 7.37% | 0.00 | 0.00 | 372.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 211.16K | SH | $17.75M 6.41% | 0.00 | 0.00 | 211.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 179.76K | SH | $14.08M 5.09% | 0.00 | 0.00 | 179.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.32K | SH | $9.54M 3.45% | 0.00 | 0.00 | 106.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 325.75K | SH | $9.42M 3.40% | 0.00 | 0.00 | 325.75K |
APPLE INCSOLE | COM | 43.64K | SH | $9.19M 3.32% | 0.00 | 0.00 | 43.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.04K | SH | $9.03M 3.26% | 0.00 | 0.00 | 93.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 175.61K | SH | $8.80M 3.18% | 0.00 | 0.00 | 175.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 96.27K | SH | $7.81M 2.82% | 0.00 | 0.00 | 96.27K |
SPDR GOLD TRSOLE | GOLD SHS | 34.14K | SH | $7.34M 2.65% | 0.00 | 0.00 | 34.14K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 382.18K | SH | $6.83M 2.47% | 0.00 | 0.00 | 382.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 127.46K | SH | $6.82M 2.47% | 0.00 | 0.00 | 127.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 129.60K | SH | $6.64M 2.40% | 0.00 | 0.00 | 129.60K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $6.24M 2.25% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.03K | SH | $5.44M 1.97% | 0.00 | 0.00 | 51.03K |
AMAZON COM INCSOLE | COM | 22.63K | SH | $4.37M 1.58% | 0.00 | 0.00 | 22.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.03K | SH | $4.37M 1.58% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.12K | SH | $4.04M 1.46% | 0.00 | 0.00 | 43.12K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 92.83K | SH | $3.83M 1.38% | 0.00 | 0.00 | 92.83K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 156.23K | SH | $3.74M 1.35% | 0.00 | 0.00 | 156.23K |
NVIDIA CORPORATIONSOLE | COM | 29.35K | SH | $3.63M 1.31% | 0.00 | 0.00 | 29.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.01K | SH | $3.60M 1.30% | 0.00 | 0.00 | 43.01K |
COSTCO WHSL CORP NEWSOLE | COM | 4K | SH | $3.40M 1.23% | 0.00 | 0.00 | 4K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 67.31K | SH | $3.02M 1.09% | 0.00 | 0.00 | 67.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.29K | SH | $2.96M 1.07% | 0.00 | 0.00 | 32.29K |
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