ABLE Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), ABLE Financial Group, LLC reported 196 stock positions worth $356.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.5%) and First Trust Rising Dividend (RDVY, 5.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 16, added to 76 and reduced 79. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale First Trust Capital Strength (FTCS, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $356.6M (Q1 2025)
- SEC Filing
- 0001977500-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 196 stocks · $356.6M
| DFAC Dimensional US Core Equity 2 | 8.45% | 913,854 | $30.1M | New |
| FBND Fidelity Total Bond ETF | 6.47% | 505,421 | $23.1M | Add +6.0% |
| RDVY First Trust Rising Dividend | 5.00% | 304,387 | $17.8M | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.38% | 314,677 | $15.6M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 3.46% | 141,681 | $12.4M | Reduce -7.4% |
| PYLD PIMCO Multisector Bond Actv | 3.31% | 447,797 | $11.8M | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.12% | 161,301 | $11.1M | Add +7.4% |
| AAPL Apple Inc. | 2.78% | 44,608 | $9.9M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.65% | 180,180 | $9.4M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.97% | 143,949 | $7.0M | Add +7.3% |
| MLN Vaneck Long Muni ETF | 1.93% | 396,761 | $6.9M | Add +2.0% |
| IAU iShares Gold Trust | 1.85% | 111,934 | $6.6M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 23,502 | $6.5M | Add +34.0% |
| DFIV Dimensional International Va | 1.76% | 159,497 | $6.3M | Add +13.8% |
| FTCS First Trust Capital Strength | 1.61% | 63,984 | $5.7M | Reduce -62.0% |
| MSFT Microsoft Corp. | 1.59% | 15,133 | $5.7M | Add +0.9% |
| FTGC First Trust Global Tactical | 1.58% | 221,480 | $5.7M | Add +10.1% |
| AVEM Avantis Emerging Markets Eq | 1.54% | 91,335 | $5.5M | Add +12.8% |
| EFA iShares MSCI Eafe ETF | 1.39% | 60,576 | $5.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.32% | 24,767 | $4.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 8,095 | $4.5M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 1.23% | 42,334 | $4.4M | Add +5.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.23% | 98,290 | $4.4M | Add +7.5% |
| NVDA Nvidia Corp. | 1.17% | 38,535 | $4.2M | Add +25.3% |
| COST Costco Wholesale Corp. | 1.10% | 4,136 | $3.9M | Reduce -0.2% |
| FMB First Trust Managed Municipa | 1.07% | 76,030 | $3.8M | Add +5.2% |
| GLD SPDR Gold Shares | 1.02% | 12,568 | $3.6M | Reduce -29.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.92% | 65,874 | $3.3M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 35,332 | $3.0M | Reduce -10.1% |
| HD Home Depot Inc. | 0.71% | 6,944 | $2.5M | Add +5.6% |
| XLV SS Health Care Select Sector | 0.70% | 17,187 | $2.5M | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 0.66% | 4,481 | $2.3M | Add +8.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.66% | 25,427 | $2.3M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 22,176 | $2.3M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 60,408 | $2.2M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.61% | 4,759 | $2.2M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 0.59% | 32,270 | $2.1M | Add +31.9% |
| HQY Healthequity Inc. | 0.56% | 22,671 | $2.0M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,954 | $2.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.54% | 11,494 | $1.9M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.54% | 35,457 | $1.9M | Reduce -12.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 18,781 | $1.8M | Add +10.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 55,865 | $1.7M | Reduce -76.2% |
| FHI Federated Hermes Inc. | 0.46% | 39,860 | $1.6M | Add +7.3% |
| SNPS Synopsys Inc. | 0.44% | 3,696 | $1.6M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,684 | $1.5M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.41% | 10,012 | $1.5M | Add +12.5% |
| OMC Omnicom Group | 0.40% | 17,233 | $1.4M | Add +12.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.39% | 17,364 | $1.4M | Add +8.6% |
| EHC Encompass Health Corp. | 0.38% | 13,256 | $1.3M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,361 | $1.3M | Add +9.9% |
| PODD Insulet Corp. | 0.36% | 4,895 | $1.3M | Add +5.3% |
| ROKU Roku Inc. | 0.36% | 18,051 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.35% | 2,185 | $1.3M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.35% | 11,846 | $1.2M | Reduce -23.8% |
| V Visa Inc. Class A | 0.35% | 3,552 | $1.2M | Add +1.5% |
| NTAP Netapp Inc. | 0.34% | 13,879 | $1.2M | Add +9.5% |
| UNP Union Pacific Corp. | 0.33% | 4,989 | $1.2M | Add +4.2% |
| AMT American Tower Corp. | 0.33% | 5,385 | $1.2M | Reduce -22.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 11,304 | $1.1M | Add +13.8% |
| CVX Chevron Corp. | 0.31% | 6,588 | $1.1M | Reduce -3.7% |
| KLAC KLA Corp. | 0.31% | 1,614 | $1.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,042 | $1.1M | Reduce -1.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.29% | 8,948 | $1.0M | Add +2.8% |
| PEP Pepsico Inc. | 0.29% | 6,870 | $1.0M | Add +13.2% |
| DFSV Dimensional US Small Cap Val | 0.29% | 36,477 | $1.0M | New |
| ABT Abbott Laboratories | 0.29% | 7,664 | $1.0M | Add +3.0% |
| FLS Flowserve Corp. | 0.27% | 19,930 | $973K | Add +6.2% |
| UBER Uber Technologies Inc. | 0.27% | 13,262 | $966K | Add +4.9% |
| WMT Walmart Inc. | 0.27% | 10,911 | $958K | Add +15.6% |
| IWD iShares Russell 1000 Value E | 0.26% | 4,890 | $920K | Reduce -21.0% |
| FVD First Trust Value Line DVD | 0.26% | 20,529 | $915K | Reduce -13.8% |
| WDAY Workday Inc. Class A | 0.25% | 3,849 | $899K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.24% | 17,972 | $869K | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 0.24% | 4,551 | $865K | Add +7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 7,233 | $854K | Reduce -0.0% |
| BR Broadridge Financial Solutio | 0.24% | 3,465 | $840K | Reduce -1.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 8,298 | $840K | Add +145.2% |
| LLY Eli Lilly & Co. | 0.23% | 997 | $823K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.22% | 844 | $799K | Reduce -10.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 9,996 | $782K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 13,718 | $761K | No change |
| RSG Republic Services Inc. | 0.21% | 3,085 | $747K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.20% | 8,016 | $720K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.20% | 15,660 | $710K | New |
| EBAY eBay Inc. | 0.20% | 10,440 | $707K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,111 | $707K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.19% | 1,546 | $677K | Reduce -3.7% |
| IROC Invesco Rochester High Yield | 0.18% | 12,517 | $637K | Add +86.6% |
| ABBV Abbvie Inc. | 0.17% | 2,968 | $622K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,685 | $605K | Reduce -39.2% |
| FEP First Trust Europe | 0.16% | 14,404 | $588K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.16% | 1,860 | $581K | Add +0.2% |
| GRMN Garmin Ltd. | 0.16% | 2,650 | $575K | New |
| CLX Clorox Company | 0.16% | 3,875 | $571K | Add +10.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 7,737 | $570K | Reduce -4.0% |
| FTGS First Trust Grwth Strgth ETF | 0.16% | 19,084 | $568K | Add +36.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 13,108 | $547K | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 4,967 | $540K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 16,975 | $529K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FTCS First Trust Capital Strength | Reduce -62.0% | 1.61% | −2.76 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -76.2% | 0.47% | −1.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -94.5% | 0.07% | −1.33 |
| AVUV Avantis US Small Cap Value | Reduce -7.4% | 3.46% | −0.90 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.56 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -0.5% | 2.78% | −0.54 |
| GLD SPDR Gold Shares | Reduce -29.1% | 1.02% | −0.25 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.1% | 0.84% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.65% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -23.8% | 0.35% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -16.8% | 0.70% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.27% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -39.2% | 0.17% | −0.12 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -15.7% | 0.10% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -12.1% | 0.54% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -21.0% | 0.26% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -41.8% | 0.09% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.06 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -10.1% | 0.22% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -37.6% | 0.07% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -41.0% | 0.07% | −0.06 |
| RMD Resmed Inc. | Reduce -23.1% | 0.13% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -13.8% | 0.26% | −0.05 |
| AMT American Tower Corp. | Reduce -22.2% | 0.33% | −0.05 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.20% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.11% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -19.6% | 0.12% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.11% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.14% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -3.7% | 0.19% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.8% | 0.14% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -26.3% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.20% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.0% | 0.16% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -20.5% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -15.4% | 0.09% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | New | 8.45% | +8.45 |
| ROKU Roku Inc. | New | 0.36% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.0% | 1.81% | +0.31 |
| DFIV Dimensional International Va | Add +13.8% | 1.76% | +0.29 |
| DFSV Dimensional US Small Cap Val | New | 0.29% | +0.29 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.4% | 3.12% | +0.26 |
| WDAY Workday Inc. Class A | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.20% | +0.20 |
| FTGC First Trust Global Tactical | Add +10.1% | 1.58% | +0.16 |
| GRMN Garmin Ltd. | New | 0.16% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +6.0% | 6.47% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +12.8% | 1.54% | +0.14 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +145.2% | 0.24% | +0.13 |
| RDVY First Trust Rising Dividend | Add +9.3% | 5.00% | +0.13 |
| RJF Raymond James Financial Inc. | New | 0.11% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +31.9% | 0.59% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +6.8% | 3.31% | +0.10 |
| FXI iShares China Large-Cap ETF | New | 0.09% | +0.09 |
| GAP The Gap Inc. | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | Add +12.5% | 0.41% | +0.09 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.08% | +0.08 |
| IROC Invesco Rochester High Yield | Add +86.6% | 0.18% | +0.08 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| XLRE SS Real Estate Select Sector | New | 0.07% | +0.07 |
| AFLG First Trust Active Factor La | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| AMCR Amcor PLC | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| FTCB FT Core Investment Grade ETF | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +5.8% | 0.61% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +5.5% | 1.23% | +0.05 |
| UBER Uber Technologies Inc. | Add +4.9% | 0.27% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.7% | 2.65% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 0.66% | +0.04 |
| ABT Abbott Laboratories | Add +3.0% | 0.29% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +10.0% | 0.50% | +0.04 |
| EHC Encompass Health Corp. | Add +5.8% | 0.38% | +0.03 |
| FTGS First Trust Grwth Strgth ETF | Add +36.9% | 0.16% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.8% | 0.31% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 1.97% | +0.03 |
| XOM Exxon Mobil Corp. | Add +19.9% | 0.12% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +7.7% | 0.92% | +0.02 |
| V Visa Inc. Class A | Add +1.5% | 0.35% | +0.02 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +7.5% | 1.23% | +0.02 |
| HAS Hasbro Inc. | Add +12.1% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +15.6% | 0.27% | +0.02 |
| PEP Pepsico Inc. | Add +13.2% | 0.29% | +0.02 |
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 |