ABLE Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), ABLE Financial Group, LLC reported 192 stock positions worth $338.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by First Trust Rising Dividend (RDVY, 4.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 15, added to 70 and reduced 75. The biggest buy was Fidelity Total Bond ETF (FBND, shares +131%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $338.6M (Q4 2024)
- SEC Filing
- 0001977500-25-000001 ↗ filed Feb 27, 2025
Holdings Value
Holdings 192 stocks · $338.6M
| FBND Fidelity Total Bond ETF | 6.32% | 476,625 | $21.4M | Add +131.2% |
| RDVY First Trust Rising Dividend | 4.87% | 278,575 | $16.5M | Reduce -7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.46% | 300,967 | $15.1M | Add +12.3% |
| FTCS First Trust Capital Strength | 4.37% | 168,496 | $14.8M | Reduce -14.7% |
| AVUV Avantis US Small Cap Value | 4.36% | 153,073 | $14.8M | Add +36.9% |
| AAPL Apple Inc. | 3.31% | 44,809 | $11.2M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 3.21% | 419,376 | $10.9M | New |
| IDEV iShares Core MSCI Dev MKTS | 2.86% | 150,206 | $9.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.60% | 170,438 | $8.8M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.11% | 234,483 | $7.1M | Reduce -31.5% |
| MLN Vaneck Long Muni ETF | 2.05% | 388,935 | $7.0M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.94% | 134,137 | $6.6M | New |
| MSFT Microsoft Corp. | 1.87% | 15,002 | $6.3M | Add +5.9% |
| IAU iShares Gold Trust | 1.77% | 120,721 | $6.0M | Add +125.2% |
| AMZN Amazon.com Inc. | 1.53% | 23,559 | $5.2M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 17,540 | $5.1M | Add +1270.3% |
| DFIV Dimensional International Va | 1.47% | 140,167 | $5.0M | New |
| FTGC First Trust Global Tactical | 1.42% | 201,226 | $4.8M | Add +12.0% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 80,959 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 8,105 | $4.8M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 53,775 | $4.7M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 1.38% | 61,593 | $4.7M | Reduce -70.5% |
| GLD SPDR Gold Shares | 1.27% | 17,716 | $4.3M | Reduce -25.3% |
| NVDA Nvidia Corp. | 1.22% | 30,763 | $4.1M | Reduce -0.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.21% | 91,451 | $4.1M | New |
| TLH iShares 10-20 Year Treasury | 1.18% | 40,127 | $4.0M | Add +1288.5% |
| COST Costco Wholesale Corp. | 1.12% | 4,144 | $3.8M | Add +4.0% |
| FMB First Trust Managed Municipa | 1.09% | 72,264 | $3.7M | Add +36.4% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 39,314 | $3.5M | Reduce -61.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.90% | 61,187 | $3.0M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.84% | 20,650 | $2.8M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 23,487 | $2.7M | Reduce -57.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 23,446 | $2.7M | Add +13.9% |
| AVGO Broadcom Inc. | 0.78% | 11,409 | $2.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.76% | 6,575 | $2.6M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 0.62% | 40,345 | $2.1M | Reduce -71.8% |
| HQY Healthequity Inc. | 0.62% | 21,725 | $2.1M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,121 | $2.1M | Add +121.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 60,559 | $2.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 8,057 | $1.9M | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.56% | 4,500 | $1.9M | Add +26.9% |
| CMCSA Comcast Corp. Class A | 0.56% | 50,290 | $1.9M | Add +10.2% |
| AZPN Aspen Technology Inc. | 0.54% | 7,318 | $1.8M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,563 | $1.8M | Reduce -0.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.49% | 15,991 | $1.7M | New |
| MUB iShares National Muni Bond E | 0.49% | 15,540 | $1.7M | Reduce -15.6% |
| AVLV Avantis US Large Cap Value | 0.48% | 24,467 | $1.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.47% | 17,076 | $1.6M | Reduce -80.5% |
| SNPS Synopsys Inc. | 0.46% | 3,232 | $1.6M | Add +21.6% |
| FHI Federated Hermes Inc. | 0.45% | 37,164 | $1.5M | Add +19.3% |
| NTAP Netapp Inc. | 0.43% | 12,674 | $1.5M | Add +36.1% |
| OMC Omnicom Group | 0.39% | 15,308 | $1.3M | Add +28.6% |
| AMT American Tower Corp. | 0.38% | 6,922 | $1.3M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,149 | $1.3M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.37% | 2,136 | $1.3M | Add +0.7% |
| PODD Insulet Corp. | 0.36% | 4,647 | $1.2M | Add +13.6% |
| EHC Encompass Health Corp. | 0.34% | 12,528 | $1.2M | Add +20.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 6,188 | $1.1M | Reduce -48.7% |
| AWK American Water Works Co. Inc. | 0.33% | 8,902 | $1.1M | Add +27.0% |
| V Visa Inc. Class A | 0.33% | 3,498 | $1.1M | Add +0.5% |
| UNP Union Pacific Corp. | 0.32% | 4,788 | $1.1M | Add +26.9% |
| FLS Flowserve Corp. | 0.32% | 18,761 | $1.1M | Add +10.6% |
| FVD First Trust Value Line DVD | 0.31% | 23,818 | $1.0M | Add +9.1% |
| CVX Chevron Corp. | 0.29% | 6,838 | $990K | Reduce -4.9% |
| KLAC KLA Corp. | 0.29% | 1,571 | $990K | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.29% | 10,990 | $979K | Reduce -75.3% |
| BLK BlackRock Inc. | 0.28% | 939 | $963K | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 0.28% | 9,932 | $962K | Reduce -90.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 8,705 | $955K | Add +34.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,073 | $940K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.27% | 6,067 | $923K | Reduce -8.9% |
| NXPI NXP Semiconductors NV | 0.26% | 4,236 | $880K | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 17,973 | $859K | Add +0.2% |
| WMT Walmart Inc. | 0.25% | 9,437 | $853K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.25% | 7,442 | $842K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 7,234 | $836K | No change |
| MRK Merck & Co. Inc. | 0.24% | 8,178 | $814K | Add +31.2% |
| BR Broadridge Financial Solutio | 0.24% | 3,523 | $797K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,010 | $780K | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 9,996 | $772K | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 12,265 | $764K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.23% | 12,643 | $763K | Add +36.5% |
| MSI Motorola Solutions Inc. | 0.22% | 1,606 | $742K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 13,718 | $716K | No change |
| EBAY eBay Inc. | 0.19% | 10,349 | $641K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.19% | 1,584 | $640K | Add +18.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 8,056 | $632K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.18% | 3,089 | $621K | No change |
| RMD Resmed Inc. | 0.18% | 2,639 | $604K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,459 | $592K | Add +20.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,637 | $583K | Reduce -1.7% |
| CLX Clorox Company | 0.17% | 3,502 | $569K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,123 | $561K | Reduce -0.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 16,975 | $559K | No change |
| FTA First Trust L C Val Alp | 0.16% | 7,121 | $544K | Reduce -3.0% |
| FIXD First Trust Smith Opportunis | 0.16% | 12,535 | $539K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.16% | 1,857 | $538K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 4,967 | $531K | Add +0.2% |
| ABBV Abbvie Inc. | 0.16% | 2,968 | $527K | No change |
| FEP First Trust Europe | 0.15% | 14,524 | $520K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Reduce -70.5% | 1.38% | −4.02 |
| AGG iShares Core U.S. Aggregate | Reduce -90.0% | 0.28% | −2.82 |
| IEF iShares 7-10 Year Treasury B | Reduce -80.5% | 0.47% | −2.18 |
| IEMG iShares Core MSCI Emerging | Reduce -71.8% | 0.62% | −1.92 |
| IWR iShares Russell Mid-Cap ETF | Reduce -61.8% | 1.03% | −1.78 |
| PTRB Pgim Total Return Bond ETF | Reduce -91.1% | 0.11% | −1.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -57.1% | 0.80% | −1.18 |
| FTCS First Trust Capital Strength | Reduce -14.7% | 4.37% | −1.17 |
| VNQ Vanguard Real Estate ETF | Reduce -75.3% | 0.29% | −1.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -31.5% | 2.11% | −1.05 |
| RDVY First Trust Rising Dividend | Reduce -7.8% | 4.87% | −0.66 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.59 |
| GLD SPDR Gold Shares | Reduce -25.3% | 1.27% | −0.51 |
| IWD iShares Russell 1000 Value E | Reduce -48.7% | 0.34% | −0.37 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.36 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 2.60% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.19 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.18 |
| MLN Vaneck Long Muni ETF | Reduce -0.8% | 2.05% | −0.16 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -15.6% | 0.49% | −0.13 |
| FDX FedEx Corp. | Reduce -60.1% | 0.08% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.2% | 0.61% | −0.12 |
| FMC FMC Corp. | Sold out | 0.00% | −0.10 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.27% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| FTC First Trust Large Cap Growth | Reduce -51.2% | 0.06% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| FJP First Trust Japan | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.23% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.9% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.37% | −0.05 |
| MDT Medtronic PLC | Reduce -8.9% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.40% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -14.6% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -4.9% | 0.29% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.1% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.10% | −0.03 |
| LIN Linde PLC | Reduce -10.2% | 0.10% | −0.03 |
| EBAY eBay Inc. | Reduce -1.9% | 0.19% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -2.6% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.28% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -3.0% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | Add +131.2% | 6.32% | +3.34 |
| PYLD PIMCO Multisector Bond Actv | New | 3.21% | +3.21 |
| IDEV iShares Core MSCI Dev MKTS | New | 2.86% | +2.86 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.94% | +1.94 |
| DFIV Dimensional International Va | New | 1.47% | +1.47 |
| AVEM Avantis Emerging Markets Eq | New | 1.41% | +1.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +1270.3% | 1.50% | +1.39 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 1.21% | +1.21 |
| TLH iShares 10-20 Year Treasury | Add +1288.5% | 1.18% | +1.08 |
| AVUV Avantis US Small Cap Value | Add +36.9% | 4.36% | +1.05 |
| IAU iShares Gold Trust | Add +125.2% | 1.77% | +0.94 |
| MKSI MKS Inc. | New | 0.49% | +0.49 |
| AVLV Avantis US Large Cap Value | New | 0.48% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +121.3% | 0.62% | +0.28 |
| FMB First Trust Managed Municipa | Add +36.4% | 1.09% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.3% | 4.46% | +0.22 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.53% | +0.21 |
| AAPL Apple Inc. | Add +3.3% | 3.31% | +0.19 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.8% | 1.40% | +0.13 |
| HQY Healthequity Inc. | Add +8.5% | 0.62% | +0.11 |
| FTGC First Trust Global Tactical | Add +12.0% | 1.42% | +0.11 |
| IROC Invesco Rochester High Yield | New | 0.10% | +0.10 |
| FHI Federated Hermes Inc. | Add +19.3% | 0.45% | +0.10 |
| TROW T Rowe Price Group Inc. | Add +13.9% | 0.78% | +0.09 |
| OLLI Ollie's Bargain Outlet Holdi | Add +34.3% | 0.28% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +26.9% | 0.56% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +18.6% | 0.19% | +0.08 |
| VHT Vanguard Health Care ETF | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | Add +36.1% | 0.43% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| LQDI iShares Inflation Hedged Cor | New | 0.07% | +0.07 |
| AZPN Aspen Technology Inc. | Add +13.9% | 0.54% | +0.07 |
| PODD Insulet Corp. | Add +13.6% | 0.36% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| XME SS SPDR S&P Metals Mining | New | 0.06% | +0.06 |
| FXL First Trust Technology Alpha | New | 0.06% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | Add +74.3% | 0.13% | +0.05 |
| FLS Flowserve Corp. | Add +10.6% | 0.32% | +0.05 |
| SNPS Synopsys Inc. | Add +21.6% | 0.46% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.57% | +0.05 |
| HD Home Depot Inc. | Add +16.0% | 0.76% | +0.05 |
| BAC Bank of America Corp. | Add +20.0% | 0.17% | +0.04 |
| BLK BlackRock Inc. | Add +10.9% | 0.28% | +0.04 |
| UNP Union Pacific Corp. | Add +26.9% | 0.32% | +0.04 |
| V Visa Inc. Class A | Add +0.5% | 0.33% | +0.03 |
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 |