ABLE Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ABLE Financial Group, LLC 13F Holdings
CIK 000323646 · SCOTTSDALE, AZ
As of Sep 30, 2025, ABLE Financial Group, LLC reported
205 positions worth $460.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 586,779 | $27.1M | 5.89% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 677,878 | $26.1M | 5.68% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 417,520 | $21.1M | 4.58% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 293,851 |
|
9.8M4.29% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 154,088 |
5.3M | 3.33% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 190,896 |
5.3M | 3.32% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 481,032 |
2.9M | 2.80% |
| STAGWELL INC | STGW | Communication Services | 2,221,556 |
2.5M | 2.72% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 222,277 |
1.8M | 2.56% |
| APPLE INC | AAPL | Technology | 45,677 |
1.6M | 2.53% |
| VANECK ETF TRUST | MLN | — | 541,157 | $9.5M | 2.05% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,017 | $9.2M | 2.00% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 185,742 | $9.2M | 1.99% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 189,820 | $8.8M | 1.90% |
| ISHARES GOLD TRUST | IAU | — | 119,188 | $8.7M | 1.88% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 110,240 | $8.3M | 1.80% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 109,329 | $7.9M | 1.71% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 96,585 | $7.6M | 1.65% |
| MICROSOFT CORP | MSFT | Technology | 14,656 | $7.6M | 1.65% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 274,358 | $7.1M | 1.54% |
| NVIDIA CORP | NVDA | Technology | 37,935 | $7.1M | 1.54% |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | SHYL | — | 123,672 | $5.6M | 1.22% |
| AMAZON.COM INC | AMZN | Equity | 25,499 | $5.6M | 1.22% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 52,892 | $5.4M | 1.18% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 57,566 | $5.4M | 1.17% |