Filed: 7/14/2025ACC: 0001977500-25-000004
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $414.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$414.34M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$93.69M22.6%
US CORE EQUITY 2$25.20M6.1%
TOTAL BD ETF$24.73M6.0%
RISNG DIVD ACHIV$18.95M4.6%
MUNICIPAL ETF$14.95M3.6%
COM CL A$13.94M3.4%
CORE MSCI INTL$13.42M3.2%
Portfolio Concentration
Top 3$68.89M16.6%
4–10$83.20M20.1%
11–25$96.50M23.3%
Rest$165.75M40.0%
Top 3 weight
16.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 8.52M
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
8.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
DIMENSIONAL ETF TRUST
SOLEShares703.18K
TypeSH
Market value$25.20M
6.08%
Sole
0.00
Shared
0.00
None
703.18K
FIDELITY MERRIMACK STR TR
SOLEShares540.63K
TypeSH
Market value$24.73M
5.97%
Sole
0.00
Shared
0.00
None
540.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares302.04K
TypeSH
Market value$18.95M
4.57%
Sole
0.00
Shared
0.00
None
302.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares301.19K
TypeSH
Market value$14.95M
3.61%
Sole
0.00
Shared
0.00
None
301.19K
ISHARES TR
SOLEShares176.54K
TypeSH
Market value$13.42M
3.24%
Sole
0.00
Shared
0.00
None
176.54K
AMERICAN CENTY ETF TR
SOLEShares140.33K
TypeSH
Market value$12.78M
3.09%
Sole
0.00
Shared
0.00
None
140.33K
PIMCO ETF TR
SOLEShares469.54K
TypeSH
Market value$12.46M
3.01%
Sole
0.00
Shared
0.00
None
469.54K
ISHARES TR
SOLEShares190.87K
TypeSH
Market value$10.07M
2.43%
Sole
0.00
Shared
0.00
None
190.87K
STAGWELL INC
SOLEShares2.22M
TypeSH
Market value$10.00M
2.41%
Sole
0.00
Shared
0.00
None
2.22M
APPLE INC
SOLEShares46.36K
TypeSH
Market value$9.51M
2.30%
Sole
0.00
Shared
0.00
None
46.36K
DIMENSIONAL ETF TRUST
SOLEShares179.16K
TypeSH
Market value$7.67M
1.85%
Sole
0.00
Shared
0.00
None
179.16K
VANGUARD CHARLOTTE FDS
SOLEShares153.16K
TypeSH
Market value$7.58M
1.83%
Sole
0.00
Shared
0.00
None
153.16K
MICROSOFT CORP
SOLEShares15.05K
TypeSH
Market value$7.49M
1.81%
Sole
0.00
Shared
0.00
None
15.05K
DIMENSIONAL ETF TRUST
SOLEShares109.01K
TypeSH
Market value$7.29M
1.76%
Sole
0.00
Shared
0.00
None
109.01K
AMERICAN CENTY ETF TR
SOLEShares106.14K
TypeSH
Market value$7.27M
1.76%
Sole
0.00
Shared
0.00
None
106.14K
AMERICAN CENTY ETF TR
SOLEShares96.22K
TypeSH
Market value$7.12M
1.72%
Sole
0.00
Shared
0.00
None
96.22K
VANGUARD INDEX FDS
SOLEShares23.11K
TypeSH
Market value$7.02M
1.69%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES GOLD TR
SOLEShares111.05K
TypeSH
Market value$6.93M
1.67%
Sole
0.00
Shared
0.00
None
111.05K
NVIDIA CORPORATION
SOLEShares39.21K
TypeSH
Market value$6.19M
1.50%
Sole
0.00
Shared
0.00
None
39.21K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares240.18K
TypeSH
Market value$5.93M
1.43%
Sole
0.00
Shared
0.00
None
240.18K
AMAZON COM INC
SOLEShares25.57K
TypeSH
Market value$5.61M
1.35%
Sole
0.00
Shared
0.00
None
25.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.38K
TypeSH
Market value$5.40M
1.30%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares58.83K
TypeSH
Market value$5.26M
1.27%
Sole
0.00
Shared
0.00
None
58.83K
VANECK ETF TRUST
SOLEShares292.85K
TypeSH
Market value$4.95M
1.19%
Sole
0.00
Shared
0.00
None
292.85K
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$4.80M
1.16%
Sole
0.00
Shared
0.00
None
47.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 703.18K | SH | $25.20M 6.08% | 0.00 | 0.00 | 703.18K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 540.63K | SH | $24.73M 5.97% | 0.00 | 0.00 | 540.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 302.04K | SH | $18.95M 4.57% | 0.00 | 0.00 | 302.04K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 301.19K | SH | $14.95M 3.61% | 0.00 | 0.00 | 301.19K |
ISHARES TRSOLE | CORE MSCI INTL | 176.54K | SH | $13.42M 3.24% | 0.00 | 0.00 | 176.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 140.33K | SH | $12.78M 3.09% | 0.00 | 0.00 | 140.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 469.54K | SH | $12.46M 3.01% | 0.00 | 0.00 | 469.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 190.87K | SH | $10.07M 2.43% | 0.00 | 0.00 | 190.87K |
STAGWELL INCSOLE | COM CL A | 2.22M | SH | $10.00M 2.41% | 0.00 | 0.00 | 2.22M |
APPLE INCSOLE | COM | 46.36K | SH | $9.51M 2.30% | 0.00 | 0.00 | 46.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 179.16K | SH | $7.67M 1.85% | 0.00 | 0.00 | 179.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 153.16K | SH | $7.58M 1.83% | 0.00 | 0.00 | 153.16K |
MICROSOFT CORPSOLE | COM | 15.05K | SH | $7.49M 1.81% | 0.00 | 0.00 | 15.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 109.01K | SH | $7.29M 1.76% | 0.00 | 0.00 | 109.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 106.14K | SH | $7.27M 1.76% | 0.00 | 0.00 | 106.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 96.22K | SH | $7.12M 1.72% | 0.00 | 0.00 | 96.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.11K | SH | $7.02M 1.69% | 0.00 | 0.00 | 23.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.05K | SH | $6.93M 1.67% | 0.00 | 0.00 | 111.05K |
NVIDIA CORPORATIONSOLE | COM | 39.21K | SH | $6.19M 1.50% | 0.00 | 0.00 | 39.21K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 240.18K | SH | $5.93M 1.43% | 0.00 | 0.00 | 240.18K |
AMAZON COM INCSOLE | COM | 25.57K | SH | $5.61M 1.35% | 0.00 | 0.00 | 25.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.38K | SH | $5.40M 1.30% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 58.83K | SH | $5.26M 1.27% | 0.00 | 0.00 | 58.83K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 292.85K | SH | $4.95M 1.19% | 0.00 | 0.00 | 292.85K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 47.24K | SH | $4.80M 1.16% | 0.00 | 0.00 | 47.24K |
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