Filed: 4/28/2025ACC: 0001977500-25-000003
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $356.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$356.63M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$83.67M23.5%
US CORE EQUITY 2$30.15M8.5%
TOTAL BD ETF$23.07M6.5%
RISNG DIVD ACHIV$17.82M5.0%
TAX EXEMPT BD$15.61M4.4%
US SML CP VALU$12.35M3.5%
MULTISECTOR BD$11.80M3.3%
Portfolio Concentration
Top 3$71.04M19.9%
4–10$77.25M21.7%
11–25$79.86M22.4%
Rest$128.48M36.0%
Top 3 weight
19.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
DIMENSIONAL ETF TRUST
SOLEShares913.85K
TypeSH
Market value$30.15M
8.45%
Sole
0.00
Shared
0.00
None
913.85K
FIDELITY MERRIMACK STR TR
SOLEShares505.42K
TypeSH
Market value$23.07M
6.47%
Sole
0.00
Shared
0.00
None
505.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares304.39K
TypeSH
Market value$17.82M
5.00%
Sole
0.00
Shared
0.00
None
304.39K
VANGUARD MUN BD FDS
SOLEShares314.68K
TypeSH
Market value$15.61M
4.38%
Sole
0.00
Shared
0.00
None
314.68K
AMERICAN CENTY ETF TR
SOLEShares141.68K
TypeSH
Market value$12.35M
3.46%
Sole
0.00
Shared
0.00
None
141.68K
PIMCO ETF TR
SOLEShares447.80K
TypeSH
Market value$11.80M
3.31%
Sole
0.00
Shared
0.00
None
447.80K
ISHARES TR
SOLEShares161.30K
TypeSH
Market value$11.11M
3.12%
Sole
0.00
Shared
0.00
None
161.30K
APPLE INC
SOLEShares44.61K
TypeSH
Market value$9.91M
2.78%
Sole
0.00
Shared
0.00
None
44.61K
ISHARES TR
SOLEShares180.18K
TypeSH
Market value$9.44M
2.65%
Sole
0.00
Shared
0.00
None
180.18K
VANGUARD CHARLOTTE FDS
SOLEShares143.95K
TypeSH
Market value$7.03M
1.97%
Sole
0.00
Shared
0.00
None
143.95K
VANECK ETF TRUST
SOLEShares396.76K
TypeSH
Market value$6.90M
1.93%
Sole
0.00
Shared
0.00
None
396.76K
ISHARES GOLD TR
SOLEShares111.93K
TypeSH
Market value$6.60M
1.85%
Sole
0.00
Shared
0.00
None
111.93K
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$6.46M
1.81%
Sole
0.00
Shared
0.00
None
23.50K
DIMENSIONAL ETF TRUST
SOLEShares159.50K
TypeSH
Market value$6.28M
1.76%
Sole
0.00
Shared
0.00
None
159.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.98K
TypeSH
Market value$5.74M
1.61%
Sole
0.00
Shared
0.00
None
63.98K
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$5.68M
1.59%
Sole
0.00
Shared
0.00
None
15.13K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares221.48K
TypeSH
Market value$5.65M
1.58%
Sole
0.00
Shared
0.00
None
221.48K
AMERICAN CENTY ETF TR
SOLEShares91.33K
TypeSH
Market value$5.50M
1.54%
Sole
0.00
Shared
0.00
None
91.33K
ISHARES TR
SOLEShares60.58K
TypeSH
Market value$4.95M
1.39%
Sole
0.00
Shared
0.00
None
60.58K
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$4.71M
1.32%
Sole
0.00
Shared
0.00
None
24.77K
SPDR S&P 500 ETF TR
SOLEShares8.10K
TypeSH
Market value$4.53M
1.27%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$4.39M
1.23%
Sole
0.00
Shared
0.00
None
42.33K
DBX ETF TR
SOLEShares98.29K
TypeSH
Market value$4.38M
1.23%
Sole
0.00
Shared
0.00
None
98.29K
NVIDIA CORPORATION
SOLEShares38.53K
TypeSH
Market value$4.18M
1.17%
Sole
0.00
Shared
0.00
None
38.53K
COSTCO WHSL CORP NEW
SOLEShares4.14K
TypeSH
Market value$3.91M
1.10%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 913.85K | SH | $30.15M 8.45% | 0.00 | 0.00 | 913.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 505.42K | SH | $23.07M 6.47% | 0.00 | 0.00 | 505.42K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 304.39K | SH | $17.82M 5.00% | 0.00 | 0.00 | 304.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 314.68K | SH | $15.61M 4.38% | 0.00 | 0.00 | 314.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.68K | SH | $12.35M 3.46% | 0.00 | 0.00 | 141.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 447.80K | SH | $11.80M 3.31% | 0.00 | 0.00 | 447.80K |
ISHARES TRSOLE | CORE MSCI INTL | 161.30K | SH | $11.11M 3.12% | 0.00 | 0.00 | 161.30K |
APPLE INCSOLE | COM | 44.61K | SH | $9.91M 2.78% | 0.00 | 0.00 | 44.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 180.18K | SH | $9.44M 2.65% | 0.00 | 0.00 | 180.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 143.95K | SH | $7.03M 1.97% | 0.00 | 0.00 | 143.95K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 396.76K | SH | $6.90M 1.93% | 0.00 | 0.00 | 396.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.93K | SH | $6.60M 1.85% | 0.00 | 0.00 | 111.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.50K | SH | $6.46M 1.81% | 0.00 | 0.00 | 23.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 159.50K | SH | $6.28M 1.76% | 0.00 | 0.00 | 159.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 63.98K | SH | $5.74M 1.61% | 0.00 | 0.00 | 63.98K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $5.68M 1.59% | 0.00 | 0.00 | 15.13K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 221.48K | SH | $5.65M 1.58% | 0.00 | 0.00 | 221.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.33K | SH | $5.50M 1.54% | 0.00 | 0.00 | 91.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 60.58K | SH | $4.95M 1.39% | 0.00 | 0.00 | 60.58K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $4.71M 1.32% | 0.00 | 0.00 | 24.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.10K | SH | $4.53M 1.27% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 42.33K | SH | $4.39M 1.23% | 0.00 | 0.00 | 42.33K |
DBX ETF TRSOLE | XTRACKERS SHRT | 98.29K | SH | $4.38M 1.23% | 0.00 | 0.00 | 98.29K |
NVIDIA CORPORATIONSOLE | COM | 38.53K | SH | $4.18M 1.17% | 0.00 | 0.00 | 38.53K |
COSTCO WHSL CORP NEWSOLE | COM | 4.14K | SH | $3.91M 1.10% | 0.00 | 0.00 | 4.14K |
Page 1 of 8
…