ABLE Financial Group, LLC

CIK: 0001977500SEC EDGAR →

Portfolio Value

$492.3B

Holdings

210

As of

Q4 2025

New Positions

15

Closed Positions

13

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FIDELITY MERRIMACK STR TR

677,638$31.2B
6.34%
2

DIMENSIONAL ETF TRUST

703,042$27.8B
5.65%
3

J P MORGAN EXCHANGE TRADED F

457,761$23.1B
4.70%
4

FIRST TR EXCHANGE TRADED FD

291,868$20.3B
4.12%
5

ISHARES TR

205,498$16.9B
3.44%
6

AMERICAN CENTY ETF TR

164,116$16.7B
3.40%
7

PIMCO ETF TR

510,088$13.6B
2.76%
8

APPLE INC

46,133$12.5B
2.55%
9

ISHARES TR

235,280$12.4B
2.53%
10

STAGWELL INC

2,218,703$10.8B
2.20%

Quarterly Changes

Top Buys

FBND↑ Increased
$4.1B
MINT↑ Increased
$2.6B
JMUB↑ Increased
$2.0B
DFAC↑ Increased
$1.7B
IDEV↑ Increased
$1.6B

Top Sells

SHYL↓ Decreased
$2.5B
SNPSCLOSED
$2.2B
STGW↓ Decreased
$1.7B
NXPICLOSED
$1.2B
AMTCLOSED
$1.1B

New Positions (18)

$1.4B · 20K shares
$1.2B · 2K shares
$1.1B · 9K shares
$1.1B · 8K shares
$754.0M · 1 shares
$711.0M · 7K shares
$425.0M · 2K shares
$365.0M · 1K shares
$335.0M · 5K shares
$271.0M · 6K shares
$271.0M · 4K shares
$252.0M · 1K shares
$236.0M · 110 shares
$235.0M · 1K shares
$210.0M · 644 shares
$206.0M · 723 shares
$202.0M · 300 shares
$201.0M · 3K shares

Closed Positions (13)

$2.2B · 4K shares
$1.2B · 5K shares
$1.1B · 6K shares
$583.5M · 7K shares
$318.5M · 2K shares
$301.2M · 37K shares
$277.9M · 924 shares
$255.0M · 3K shares
$248.8M · 3K shares
$213.5M · 891 shares
$205.5M · 286 shares
$203.0M · 2K shares
$202.5M · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services116$352.4B71.6%
Technology26$48.0B9.8%
Unknown15$22.6B4.6%
Communication Services6$21.9B4.5%
Consumer Cyclical10$15.3B3.1%
Healthcare15$11.9B2.4%
Industrials9$9.0B1.8%
Consumer Defensive8$8.0B1.6%
Energy3$1.6B0.3%
Real Estate1$1.2B0.2%
Basic Materials1$274.0M0.1%