Filed: 10/10/2025ACC: 0001977500-25-000007
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $461.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$461.43M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$98.93M21.4%
TOTAL BD ETF$27.13M5.9%
US CORE EQUITY 2$26.15M5.7%
MUNICIPAL ETF$21.07M4.6%
RISNG DIVD ACHIV$19.76M4.3%
COM CL A$16.94M3.7%
US SML CP VALU$15.34M3.3%
Portfolio Concentration
Top 3$74.35M16.1%
4–10$99.24M21.5%
11–25$112.86M24.5%
Rest$174.98M37.9%
Top 3 weight
16.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 9.08M
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
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares586.78K
TypeSH
Market value$27.13M
5.88%
Sole
0.00
Shared
0.00
None
586.78K
DIMENSIONAL ETF TRUST
SOLEShares677.88K
TypeSH
Market value$26.15M
5.67%
Sole
0.00
Shared
0.00
None
677.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares417.52K
TypeSH
Market value$21.07M
4.57%
Sole
0.00
Shared
0.00
None
417.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares293.85K
TypeSH
Market value$19.76M
4.28%
Sole
0.00
Shared
0.00
None
293.85K
AMERICAN CENTY ETF TR
SOLEShares154.09K
TypeSH
Market value$15.34M
3.32%
Sole
0.00
Shared
0.00
None
154.09K
ISHARES TR
SOLEShares190.90K
TypeSH
Market value$15.30M
3.32%
Sole
0.00
Shared
0.00
None
190.90K
PIMCO ETF TR
SOLEShares481.03K
TypeSH
Market value$12.91M
2.80%
Sole
0.00
Shared
0.00
None
481.03K
STAGWELL INC
SOLEShares2.22M
TypeSH
Market value$12.51M
2.71%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares222.28K
TypeSH
Market value$11.79M
2.55%
Sole
0.00
Shared
0.00
None
222.28K
APPLE INC
SOLEShares45.68K
TypeSH
Market value$11.63M
2.52%
Sole
0.00
Shared
0.00
None
45.68K
VANECK ETF TRUST
SOLEShares541.16K
TypeSH
Market value$9.46M
2.05%
Sole
0.00
Shared
0.00
None
541.16K
VANGUARD INDEX FDS
SOLEShares28.02K
TypeSH
Market value$9.19M
1.99%
Sole
0.00
Shared
0.00
None
28.02K
VANGUARD CHARLOTTE FDS
SOLEShares185.74K
TypeSH
Market value$9.19M
1.99%
Sole
0.00
Shared
0.00
None
185.74K
DIMENSIONAL ETF TRUST
SOLEShares189.82K
TypeSH
Market value$8.75M
1.90%
Sole
0.00
Shared
0.00
None
189.82K
ISHARES GOLD TR
SOLEShares119.19K
TypeSH
Market value$8.67M
1.88%
Sole
0.00
Shared
0.00
None
119.19K
AMERICAN CENTY ETF TR
SOLEShares110.24K
TypeSH
Market value$8.28M
1.79%
Sole
0.00
Shared
0.00
None
110.24K
DIMENSIONAL ETF TRUST
SOLEShares109.33K
TypeSH
Market value$7.87M
1.70%
Sole
0.00
Shared
0.00
None
109.33K
AMERICAN CENTY ETF TR
SOLEShares96.58K
TypeSH
Market value$7.62M
1.65%
Sole
0.00
Shared
0.00
None
96.58K
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$7.59M
1.65%
Sole
0.00
Shared
0.00
None
14.66K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares274.36K
TypeSH
Market value$7.11M
1.54%
Sole
0.00
Shared
0.00
None
274.36K
NVIDIA CORPORATION
SOLEShares37.94K
TypeSH
Market value$7.08M
1.53%
Sole
0.00
Shared
0.00
None
37.94K
DBX ETF TR
SOLEShares123.67K
TypeSH
Market value$5.62M
1.22%
Sole
0.00
Shared
0.00
None
123.67K
AMAZON COM INC
SOLEShares25.50K
TypeSH
Market value$5.60M
1.21%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares52.89K
TypeSH
Market value$5.45M
1.18%
Sole
0.00
Shared
0.00
None
52.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.57K
TypeSH
Market value$5.39M
1.17%
Sole
0.00
Shared
0.00
None
57.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 586.78K | SH | $27.13M 5.88% | 0.00 | 0.00 | 586.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 677.88K | SH | $26.15M 5.67% | 0.00 | 0.00 | 677.88K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 417.52K | SH | $21.07M 4.57% | 0.00 | 0.00 | 417.52K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 293.85K | SH | $19.76M 4.28% | 0.00 | 0.00 | 293.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.09K | SH | $15.34M 3.32% | 0.00 | 0.00 | 154.09K |
ISHARES TRSOLE | CORE MSCI INTL | 190.90K | SH | $15.30M 3.32% | 0.00 | 0.00 | 190.90K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 481.03K | SH | $12.91M 2.80% | 0.00 | 0.00 | 481.03K |
STAGWELL INCSOLE | COM CL A | 2.22M | SH | $12.51M 2.71% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 222.28K | SH | $11.79M 2.55% | 0.00 | 0.00 | 222.28K |
APPLE INCSOLE | COM | 45.68K | SH | $11.63M 2.52% | 0.00 | 0.00 | 45.68K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 541.16K | SH | $9.46M 2.05% | 0.00 | 0.00 | 541.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.02K | SH | $9.19M 1.99% | 0.00 | 0.00 | 28.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 185.74K | SH | $9.19M 1.99% | 0.00 | 0.00 | 185.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 189.82K | SH | $8.75M 1.90% | 0.00 | 0.00 | 189.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 119.19K | SH | $8.67M 1.88% | 0.00 | 0.00 | 119.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 110.24K | SH | $8.28M 1.79% | 0.00 | 0.00 | 110.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 109.33K | SH | $7.87M 1.70% | 0.00 | 0.00 | 109.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 96.58K | SH | $7.62M 1.65% | 0.00 | 0.00 | 96.58K |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $7.59M 1.65% | 0.00 | 0.00 | 14.66K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 274.36K | SH | $7.11M 1.54% | 0.00 | 0.00 | 274.36K |
NVIDIA CORPORATIONSOLE | COM | 37.94K | SH | $7.08M 1.53% | 0.00 | 0.00 | 37.94K |
DBX ETF TRSOLE | XTRACKERS SHRT | 123.67K | SH | $5.62M 1.22% | 0.00 | 0.00 | 123.67K |
AMAZON COM INCSOLE | COM | 25.50K | SH | $5.60M 1.21% | 0.00 | 0.00 | 25.50K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 52.89K | SH | $5.45M 1.18% | 0.00 | 0.00 | 52.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 57.57K | SH | $5.39M 1.17% | 0.00 | 0.00 | 57.57K |
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