Filed: 2/27/2025ACC: 0001977500-25-000001
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $338.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$338.58M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$86.28M25.5%
TOTAL BD ETF$21.39M6.3%
RISNG DIVD ACHIV$16.47M4.9%
TAX EXEMPT BD$15.09M4.5%
CAP STRENGTH ETF$14.80M4.4%
US SML CP VALU$14.78M4.4%
MULTISECTOR BD$10.87M3.2%
Portfolio Concentration
Top 3$52.95M15.6%
4–10$77.30M22.8%
11–25$77.28M22.8%
Rest$131.05M38.7%
Top 3 weight
15.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares476.63K
TypeSH
Market value$21.39M
6.32%
Sole
0.00
Shared
0.00
None
476.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares278.57K
TypeSH
Market value$16.47M
4.87%
Sole
0.00
Shared
0.00
None
278.57K
VANGUARD MUN BD FDS
SOLEShares300.97K
TypeSH
Market value$15.09M
4.46%
Sole
0.00
Shared
0.00
None
300.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares168.50K
TypeSH
Market value$14.80M
4.37%
Sole
0.00
Shared
0.00
None
168.50K
AMERICAN CENTY ETF TR
SOLEShares153.07K
TypeSH
Market value$14.78M
4.36%
Sole
0.00
Shared
0.00
None
153.07K
APPLE INC
SOLEShares44.81K
TypeSH
Market value$11.22M
3.31%
Sole
0.00
Shared
0.00
None
44.81K
PIMCO ETF TR
SOLEShares419.38K
TypeSH
Market value$10.87M
3.21%
Sole
0.00
Shared
0.00
None
419.38K
ISHARES TR
SOLEShares150.21K
TypeSH
Market value$9.68M
2.86%
Sole
0.00
Shared
0.00
None
150.21K
ISHARES TR
SOLEShares170.44K
TypeSH
Market value$8.81M
2.60%
Sole
0.00
Shared
0.00
None
170.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.48K
TypeSH
Market value$7.14M
2.11%
Sole
0.00
Shared
0.00
None
234.48K
VANECK ETF TRUST
SOLEShares388.94K
TypeSH
Market value$6.95M
2.05%
Sole
0.00
Shared
0.00
None
388.94K
VANGUARD CHARLOTTE FDS
SOLEShares134.14K
TypeSH
Market value$6.58M
1.94%
Sole
0.00
Shared
0.00
None
134.14K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.32M
1.87%
Sole
0.00
Shared
0.00
None
15K
ISHARES GOLD TR
SOLEShares120.72K
TypeSH
Market value$5.98M
1.77%
Sole
0.00
Shared
0.00
None
120.72K
AMAZON COM INC
SOLEShares23.56K
TypeSH
Market value$5.17M
1.53%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD INDEX FDS
SOLEShares17.54K
TypeSH
Market value$5.08M
1.50%
Sole
0.00
Shared
0.00
None
17.54K
DIMENSIONAL ETF TRUST
SOLEShares140.17K
TypeSH
Market value$4.97M
1.47%
Sole
0.00
Shared
0.00
None
140.17K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares201.23K
TypeSH
Market value$4.82M
1.42%
Sole
0.00
Shared
0.00
None
201.23K
AMERICAN CENTY ETF TR
SOLEShares80.96K
TypeSH
Market value$4.76M
1.41%
Sole
0.00
Shared
0.00
None
80.96K
SPDR S&P 500 ETF TR
SOLEShares8.11K
TypeSH
Market value$4.75M
1.40%
Sole
0.00
Shared
0.00
None
8.11K
SPDR SER TR
SOLEShares53.77K
TypeSH
Market value$4.73M
1.40%
Sole
0.00
Shared
0.00
None
53.77K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$4.66M
1.38%
Sole
0.00
Shared
0.00
None
61.59K
SPDR GOLD TR
SOLEShares17.72K
TypeSH
Market value$4.29M
1.27%
Sole
0.00
Shared
0.00
None
17.72K
NVIDIA CORPORATION
SOLEShares30.76K
TypeSH
Market value$4.13M
1.22%
Sole
0.00
Shared
0.00
None
30.76K
DBX ETF TR
SOLEShares91.45K
TypeSH
Market value$4.09M
1.21%
Sole
0.00
Shared
0.00
None
91.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 476.63K | SH | $21.39M 6.32% | 0.00 | 0.00 | 476.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 278.57K | SH | $16.47M 4.87% | 0.00 | 0.00 | 278.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 300.97K | SH | $15.09M 4.46% | 0.00 | 0.00 | 300.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 168.50K | SH | $14.80M 4.37% | 0.00 | 0.00 | 168.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 153.07K | SH | $14.78M 4.36% | 0.00 | 0.00 | 153.07K |
APPLE INCSOLE | COM | 44.81K | SH | $11.22M 3.31% | 0.00 | 0.00 | 44.81K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 419.38K | SH | $10.87M 3.21% | 0.00 | 0.00 | 419.38K |
ISHARES TRSOLE | CORE MSCI INTL | 150.21K | SH | $9.68M 2.86% | 0.00 | 0.00 | 150.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 170.44K | SH | $8.81M 2.60% | 0.00 | 0.00 | 170.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 234.48K | SH | $7.14M 2.11% | 0.00 | 0.00 | 234.48K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 388.94K | SH | $6.95M 2.05% | 0.00 | 0.00 | 388.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 134.14K | SH | $6.58M 1.94% | 0.00 | 0.00 | 134.14K |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.32M 1.87% | 0.00 | 0.00 | 15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.72K | SH | $5.98M 1.77% | 0.00 | 0.00 | 120.72K |
AMAZON COM INCSOLE | COM | 23.56K | SH | $5.17M 1.53% | 0.00 | 0.00 | 23.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.54K | SH | $5.08M 1.50% | 0.00 | 0.00 | 17.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 140.17K | SH | $4.97M 1.47% | 0.00 | 0.00 | 140.17K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 201.23K | SH | $4.82M 1.42% | 0.00 | 0.00 | 201.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 80.96K | SH | $4.76M 1.41% | 0.00 | 0.00 | 80.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.11K | SH | $4.75M 1.40% | 0.00 | 0.00 | 8.11K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.77K | SH | $4.73M 1.40% | 0.00 | 0.00 | 53.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 61.59K | SH | $4.66M 1.38% | 0.00 | 0.00 | 61.59K |
SPDR GOLD TRSOLE | GOLD SHS | 17.72K | SH | $4.29M 1.27% | 0.00 | 0.00 | 17.72K |
NVIDIA CORPORATIONSOLE | COM | 30.76K | SH | $4.13M 1.22% | 0.00 | 0.00 | 30.76K |
DBX ETF TRSOLE | XTRACKERS SHRT | 91.45K | SH | $4.09M 1.21% | 0.00 | 0.00 | 91.45K |
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