ABLE FINANCIAL GROUP, LLC

Filed: 11/1/2024ACC: 0001977500-24-000004

📋 What this filing means

ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $323.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$323.63M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

COM$80.26M24.8%

CAP STRENGTH ETF$17.93M5.5%

RISNG DIVD ACHIV$17.89M5.5%

MSCI EAFE ETF$17.47M5.4%

TAX EXEMPT BD$13.70M4.2%

US SML CP VALU$10.73M3.3%

FT VEST LADDERED$10.23M3.2%

Portfolio Concentration

Top 3$53.29M16.5%

4–10$73.53M22.7%

11–25$84.63M26.2%

Rest$112.18M34.7%

Top 3 weight

16.5%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares197.47K

TypeSH

Market value$17.93M

5.54%

Sole

0.00

Shared

0.00

None

197.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares302.13K

TypeSH

Market value$17.89M

5.53%

Sole

0.00

Shared

0.00

None

302.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares208.86K

TypeSH

Market value$17.47M

5.40%

Sole

0.00

Shared

0.00

None

208.86K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares268.04K

TypeSH

Market value$13.70M

4.23%

Sole

0.00

Shared

0.00

None

268.04K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares111.84K

TypeSH

Market value$10.73M

3.32%

Sole

0.00

Shared

0.00

None

111.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares342.29K

TypeSH

Market value$10.23M

3.16%

Sole

0.00

Shared

0.00

None

342.29K

APPLE INC

SOLE

COM

Shares43.36K

TypeSH

Market value$10.10M

3.12%

Sole

0.00

Shared

0.00

None

43.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares99.26K

TypeSH

Market value$10.05M

3.11%

Sole

0.00

Shared

0.00

None

99.26K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares206.14K

TypeSH

Market value$9.63M

2.98%

Sole

0.00

Shared

0.00

None

206.14K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares102.95K

TypeSH

Market value$9.07M

2.80%

Sole

0.00

Shared

0.00

None

102.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares172.08K

TypeSH

Market value$9.06M

2.80%

Sole

0.00

Shared

0.00

None

172.08K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares87.40K

TypeSH

Market value$8.58M

2.65%

Sole

0.00

Shared

0.00

None

87.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares143.06K

TypeSH

Market value$8.21M

2.54%

Sole

0.00

Shared

0.00

None

143.06K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares392K

TypeSH

Market value$7.17M

2.22%

Sole

0.00

Shared

0.00

None

392K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares54.69K

TypeSH

Market value$6.40M

1.98%

Sole

0.00

Shared

0.00

None

54.69K

MICROSOFT CORP

SOLE

COM

Shares14.16K

TypeSH

Market value$6.09M

1.88%

Sole

0.00

Shared

0.00

None

14.16K

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.70K

TypeSH

Market value$5.76M

1.78%

Sole

0.00

Shared

0.00

None

23.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.15K

TypeSH

Market value$4.67M

1.44%

Sole

0.00

Shared

0.00

None

8.15K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares103.98K

TypeSH

Market value$4.46M

1.38%

Sole

0.00

Shared

0.00

None

103.98K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares44.53K

TypeSH

Market value$4.34M

1.34%

Sole

0.00

Shared

0.00

None

44.53K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares179.66K

TypeSH

Market value$4.26M

1.32%

Sole

0.00

Shared

0.00

None

179.66K

AMAZON COM INC

SOLE

COM

Shares22.81K

TypeSH

Market value$4.25M

1.31%

Sole

0.00

Shared

0.00

None

22.81K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares49.44K

TypeSH

Market value$4.10M

1.27%

Sole

0.00

Shared

0.00

None

49.44K

NVIDIA CORPORATION

SOLE

COM

Shares30.84K

TypeSH

Market value$3.74M

1.16%

Sole

0.00

Shared

0.00

None

30.84K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.98K

TypeSH

Market value$3.53M

1.09%

Sole

0.00

Shared

0.00

None

3.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	197.47K	SH	$17.93M 5.54%	197.47K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	302.13K	SH	$17.89M 5.53%	302.13K
ISHARES TRSOLE	MSCI EAFE ETF	208.86K	SH	$17.47M 5.40%	208.86K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	268.04K	SH	$13.70M 4.23%	268.04K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	111.84K	SH	$10.73M 3.32%	111.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	342.29K	SH	$10.23M 3.16%	342.29K
APPLE INCSOLE	COM	43.36K	SH	$10.10M 3.12%	43.36K
ISHARES TRSOLE	CORE US AGGBD ET	99.26K	SH	$10.05M 3.11%	99.26K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	206.14K	SH	$9.63M 2.98%	206.14K
ISHARES TRSOLE	RUS MID CAP ETF	102.95K	SH	$9.07M 2.80%	102.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	172.08K	SH	$9.06M 2.80%	172.08K
ISHARES TRSOLE	7-10 YR TRSY BD	87.40K	SH	$8.58M 2.65%	87.40K
ISHARES INCSOLE	CORE MSCI EMKT	143.06K	SH	$8.21M 2.54%	143.06K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	392K	SH	$7.17M 2.22%	392K
ISHARES TRSOLE	CORE S&P SCP ETF	54.69K	SH	$6.40M 1.98%	54.69K
MICROSOFT CORPSOLE	COM	14.16K	SH	$6.09M 1.88%	14.16K
SPDR GOLD TRSOLE	GOLD SHS	23.70K	SH	$5.76M 1.78%	23.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.15K	SH	$4.67M 1.44%	8.15K
PGIM ETF TRSOLE	TOTAL RETURN BON	103.98K	SH	$4.46M 1.38%	103.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	44.53K	SH	$4.34M 1.34%	44.53K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	179.66K	SH	$4.26M 1.32%	179.66K
AMAZON COM INCSOLE	COM	22.81K	SH	$4.25M 1.31%	22.81K
SPDR SER TRSOLE	PRTFLO S&P500 GW	49.44K	SH	$4.10M 1.27%	49.44K
NVIDIA CORPORATIONSOLE	COM	30.84K	SH	$3.74M 1.16%	30.84K
COSTCO WHSL CORP NEWSOLE	COM	3.98K	SH	$3.53M 1.09%	3.98K

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