ABLE Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), ABLE Financial Group, LLC reported 187 stock positions worth $323.6 million. Its top holding was First Trust Capital Strength (FTCS) at 5.5% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.5%) and iShares MSCI Eafe ETF (EFA, 5.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 9, added to 89 and reduced 54. The biggest buy was Fidelity Total Bond ETF (FBND, shares +206%) and the biggest sale First Trust Rising Dividend (RDVY, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $323.6M (Q3 2024)
- SEC Filing
- 0001977500-24-000004 ↗ filed Nov 1, 2024
Holdings Value
Holdings 187 stocks · $323.6M
| FTCS First Trust Capital Strength | 5.54% | 197,468 | $17.9M | Reduce -6.5% |
| RDVY First Trust Rising Dividend | 5.53% | 302,126 | $17.9M | Reduce -18.9% |
| EFA iShares MSCI Eafe ETF | 5.40% | 208,859 | $17.5M | Add +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.23% | 268,044 | $13.7M | Add +52.6% |
| AVUV Avantis US Small Cap Value | 3.32% | 111,842 | $10.7M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.16% | 342,285 | $10.2M | Add +5.1% |
| AAPL Apple Inc. | 3.12% | 43,363 | $10.1M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 3.11% | 99,264 | $10.1M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 2.98% | 206,136 | $9.6M | Add +206.2% |
| IWR iShares Russell Mid-Cap ETF | 2.80% | 102,955 | $9.1M | Add +6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.80% | 172,082 | $9.1M | Add +32.8% |
| IEF iShares 7-10 Year Treasury B | 2.65% | 87,403 | $8.6M | Add +102.7% |
| IEMG iShares Core MSCI Emerging | 2.54% | 143,061 | $8.2M | Add +12.2% |
| MLN Vaneck Long Muni ETF | 2.22% | 392,002 | $7.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 54,691 | $6.4M | Add +7.2% |
| MSFT Microsoft Corp. | 1.88% | 14,163 | $6.1M | Add +1.5% |
| GLD SPDR Gold Shares | 1.78% | 23,704 | $5.8M | Reduce -30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 8,147 | $4.7M | Add +1.5% |
| PTRB Pgim Total Return Bond ETF | 1.38% | 103,985 | $4.5M | Add +12.0% |
| VNQ Vanguard Real Estate ETF | 1.34% | 44,535 | $4.3M | Add +3.5% |
| FTGC First Trust Global Tactical | 1.32% | 179,657 | $4.3M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.31% | 22,814 | $4.3M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 49,440 | $4.1M | Add +129.9% |
| NVDA Nvidia Corp. | 1.16% | 30,837 | $3.7M | Add +5.1% |
| COST Costco Wholesale Corp. | 1.09% | 3,985 | $3.5M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.93% | 19,636 | $3.0M | Add +1254.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.92% | 59,008 | $3.0M | Add +11.9% |
| FMB First Trust Managed Municipa | 0.85% | 52,995 | $2.8M | Add +21.6% |
| IAU iShares Gold Trust | 0.82% | 53,600 | $2.7M | Add +599.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 63,203 | $2.4M | Reduce -3.4% |
| HD Home Depot Inc. | 0.71% | 5,667 | $2.3M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.71% | 12,057 | $2.3M | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.69% | 20,580 | $2.2M | Add +17.2% |
| MUB iShares National Muni Bond E | 0.62% | 18,421 | $2.0M | Add +3.0% |
| AVGO Broadcom Inc. | 0.61% | 11,504 | $2.0M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 19,595 | $1.9M | Reduce -39.3% |
| CMCSA Comcast Corp. Class A | 0.59% | 45,626 | $1.9M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 8,033 | $1.7M | Add +0.1% |
| HQY Healthequity Inc. | 0.51% | 20,016 | $1.6M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 9,624 | $1.6M | Reduce -2.9% |
| AZPN Aspen Technology Inc. | 0.47% | 6,422 | $1.5M | Add +5.9% |
| DPZ Domino's Pizza Inc. | 0.47% | 3,545 | $1.5M | Add +17.4% |
| AMT American Tower Corp. | 0.45% | 6,304 | $1.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,362 | $1.4M | Add +4.6% |
| SNPS Synopsys Inc. | 0.42% | 2,657 | $1.3M | Add +16.6% |
| OMC Omnicom Group | 0.38% | 11,907 | $1.2M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.38% | 2,121 | $1.2M | Add +4.9% |
| FANG Diamondback Energy Inc. | 0.36% | 6,814 | $1.2M | Add +13.8% |
| KLAC KLA Corp. | 0.36% | 1,511 | $1.2M | Add +2.6% |
| NTAP Netapp Inc. | 0.36% | 9,311 | $1.2M | Add +13.9% |
| FHI Federated Hermes Inc. | 0.35% | 31,144 | $1.1M | Add +23.9% |
| PEP Pepsico Inc. | 0.35% | 6,657 | $1.1M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,862 | $1.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 7,189 | $1.1M | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.32% | 7,007 | $1.0M | Add +10.1% |
| EHC Encompass Health Corp. | 0.31% | 10,428 | $1.0M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.31% | 4,195 | $1.0M | Add +15.8% |
| FVD First Trust Value Line DVD | 0.31% | 21,833 | $993K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,093 | $963K | Add +3.0% |
| V Visa Inc. Class A | 0.30% | 3,480 | $957K | Add +6.4% |
| PODD Insulet Corp. | 0.29% | 4,090 | $952K | New |
| UNP Union Pacific Corp. | 0.29% | 3,773 | $930K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.28% | 1,039 | $920K | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 11,604 | $913K | Reduce -2.2% |
| FLS Flowserve Corp. | 0.27% | 16,965 | $877K | Add +5.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 17,930 | $873K | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 7,234 | $865K | New |
| ABT Abbott Laboratories | 0.26% | 7,353 | $838K | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.25% | 847 | $804K | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 13,718 | $785K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,353 | $770K | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.24% | 3,552 | $764K | Add +6.5% |
| WMT Walmart Inc. | 0.24% | 9,447 | $763K | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.22% | 1,605 | $722K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 6,235 | $708K | Reduce -1.8% |
| OSK Oshkosh Corp. | 0.22% | 7,037 | $705K | Add +24.9% |
| UBER Uber Technologies Inc. | 0.22% | 9,261 | $696K | New |
| EBAY eBay Inc. | 0.21% | 10,554 | $687K | New |
| FDX FedEx Corp. | 0.21% | 2,494 | $683K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 8,106 | $651K | Reduce -1.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.19% | 6,481 | $630K | Reduce -3.5% |
| RMD Resmed Inc. | 0.19% | 2,567 | $627K | Reduce -10.4% |
| RSG Republic Services Inc. | 0.19% | 3,089 | $620K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,230 | $604K | New |
| MDT Medtronic PLC | 0.18% | 6,586 | $593K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,682 | $592K | Reduce -5.7% |
| MRO Marathon Oil Corp. | 0.18% | 22,186 | $591K | Add +5.3% |
| ABBV Abbvie Inc. | 0.18% | 2,968 | $586K | Reduce -6.8% |
| FIXD First Trust Smith Opportunis | 0.18% | 12,866 | $582K | Add +13.9% |
| FTA First Trust L C Val Alp | 0.18% | 7,338 | $581K | Add +0.6% |
| MCD McDonald's Corp. | 0.17% | 1,857 | $565K | Reduce -55.0% |
| FEP First Trust Europe | 0.17% | 14,500 | $565K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,131 | $562K | Add +14.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 4,959 | $560K | Add +0.6% |
| FXH First Trust Health Care Alph | 0.17% | 4,969 | $556K | Reduce -2.2% |
| CLX Clorox Company | 0.17% | 3,389 | $552K | Add +8.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 16,975 | $545K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,985 | $517K | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,592 | $513K | Add +18.0% |
| JNJ Johnson & Johnson | 0.16% | 3,139 | $509K | Reduce -8.8% |
Portfolio Sells Q2 2024 → Q3 2024
| RDVY First Trust Rising Dividend | Reduce -18.9% | 5.53% | −1.84 |
| FTCS First Trust Capital Strength | Reduce -6.5% | 5.54% | −0.87 |
| GLD SPDR Gold Shares | Reduce -30.6% | 1.78% | −0.87 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.3% | 0.59% | −0.48 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.38 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.26 |
| MCD McDonald's Corp. | Reduce -55.0% | 0.17% | −0.21 |
| AAPL Apple Inc. | Reduce -0.6% | 3.12% | −0.20 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.19 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.49% | −0.16 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.09% | −0.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -55.9% | 0.07% | −0.11 |
| CVX Chevron Corp. | Reduce -4.0% | 0.33% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 0.73% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -22.1% | 0.14% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.22% | −0.07 |
| FDX FedEx Corp. | Reduce -0.4% | 0.21% | −0.06 |
| NFLX Netflix Inc. | Reduce -29.1% | 0.08% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 0.28% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.11% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.3% | 0.27% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -3.5% | 0.19% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -25.4% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.24% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -19.6% | 0.10% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.19% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.4% | 0.09% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.18% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.31% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.14% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.7% | 0.20% | −0.02 |
| HAS Hasbro Inc. | Reduce -18.1% | 0.15% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -7.0% | 0.13% | −0.02 |
| INTU Intuit Inc. | Reduce -0.4% | 0.09% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -2.2% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -15.8% | 0.09% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.2% | 0.08% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.3% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.8% | 0.18% | −0.02 |
| FEM First Trust Emerging Markets | Reduce -4.3% | 0.07% | −0.02 |
| FSLR First Solar Inc. | Reduce -8.7% | 0.09% | −0.01 |
| TXT Textron Inc. | Reduce -0.4% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +206.2% | 2.98% | +1.88 |
| IEF iShares 7-10 Year Treasury B | Add +102.7% | 2.65% | +1.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +52.6% | 4.23% | +1.05 |
| XLV SS Health Care Select Sector | Add +1254.2% | 0.93% | +0.86 |
| IAU iShares Gold Trust | Add +599.7% | 0.82% | +0.70 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +129.9% | 1.27% | +0.64 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +32.8% | 2.80% | +0.40 |
| EFA iShares MSCI Eafe ETF | Add +16.2% | 5.40% | +0.31 |
| PODD Insulet Corp. | New | 0.29% | +0.29 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.27% | +0.27 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| EBAY eBay Inc. | New | 0.21% | +0.21 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| WPC WP Carey Inc. | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.14% | +0.14 |
| TIP iShares Tips Bond ETF | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| TLH iShares 10-20 Year Treasury | New | 0.10% | +0.10 |
| IBKR Interactive Brokers Gro Class A | New | 0.10% | +0.10 |
| FTGS First Trust Grwth Strgth ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +111.2% | 0.16% | +0.07 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +10.6% | 0.71% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 2.54% | +0.07 |
| LII Lennox International Inc. | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| WRB WR Berkley Corp. | New | 0.07% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| FJP First Trust Japan | New | 0.06% | +0.06 |
| OMC Omnicom Group | Add +18.7% | 0.38% | +0.06 |
| FHI Federated Hermes Inc. | Add +23.9% | 0.35% | +0.06 |
| FMB First Trust Managed Municipa | Add +21.6% | 0.85% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 1.34% | +0.04 |
| AZPN Aspen Technology Inc. | Add +5.9% | 0.47% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +16.0% | 0.59% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | Add +50.3% | 0.10% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.1% | 0.11% | +0.03 |
| ADP Automatic Data Processing | Add +27.8% | 0.12% | +0.02 |
| OBIO Orchestra Biomed Holdings Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +24.2% | 0.15% | +0.02 |
| AWK American Water Works Co. Inc. | Add +10.1% | 0.32% | +0.02 |
| AEO American Eagle Outfitters | Add +18.4% | 0.16% | +0.02 |
| CLX Clorox Company | Add +8.3% | 0.17% | +0.02 |
| LIN Linde PLC | Add +22.7% | 0.13% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +18.0% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $595.9M | FBND, DFAC, JMUB, IDEV, AVUV |
| Q1 2026 | 206 | $511.1M | FBND, DFAC, JMUB, IDEV, AVUV |
| Q4 2025 | 210 | $492.3M | FBND, DFAC, JMUB, RDVY, IDEV |
| Q3 2025 | 205 | $461.4M | FBND, DFAC, JMUB, RDVY, AVUV |
| Q2 2025 | 204 | $414.3M | DFAC, FBND, RDVY, JMUB, IDEV |
| Q1 2025 | 196 | $356.6M | DFAC, FBND, RDVY, VTEB, AVUV |
| Q4 2024 | 192 | $338.6M | FBND, RDVY, VTEB, FTCS, AVUV |
| Q3 2024 | 187 | $323.6M | FTCS, RDVY, EFA, VTEB, AVUV |
| Q2 2024 | 172 | $276.7M | RDVY, FTCS, EFA, AVUV, BUFR |
| Q1 2024 | 158 | $254.6M | RDVY, FTCS, EFA, AVUV, BUFR |