ABLE Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), ABLE Financial Group, LLC reported 204 stock positions worth $414.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.0%) and First Trust Rising Dividend (RDVY, 4.6%). Compared with Q1 2025, it opened 27 new positions, sold out of 19, added to 73 and reduced 83. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $414.3M (Q2 2025)
- SEC Filing
- 0001977500-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 204 stocks · $414.3M
| DFAC Dimensional US Core Equity 2 | 6.08% | 703,176 | $25.2M | Reduce -23.1% |
| FBND Fidelity Total Bond ETF | 5.97% | 540,632 | $24.7M | Add +7.0% |
| RDVY First Trust Rising Dividend | 4.57% | 302,041 | $19.0M | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 3.61% | 301,193 | $15.0M | New |
| IDEV iShares Core MSCI Dev MKTS | 3.24% | 176,537 | $13.4M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 3.09% | 140,334 | $12.8M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 3.01% | 469,540 | $12.5M | Add +4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.43% | 190,871 | $10.1M | Add +5.9% |
| STGW Stagwell Inc. | 2.41% | 2,222,342 | $10.0M | New |
| AAPL Apple Inc. | 2.30% | 46,364 | $9.5M | Add +3.9% |
| DFIV Dimensional International Va | 1.85% | 179,164 | $7.7M | Add +12.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.83% | 153,160 | $7.6M | Add +6.4% |
| MSFT Microsoft Corp. | 1.81% | 15,049 | $7.5M | Reduce -0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.76% | 109,007 | $7.3M | New |
| AVEM Avantis Emerging Markets Eq | 1.76% | 106,141 | $7.3M | Add +16.2% |
| AVDE Avantis International Equity | 1.72% | 96,221 | $7.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 23,105 | $7.0M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.67% | 111,049 | $6.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.50% | 39,208 | $6.2M | Add +1.8% |
| FTGC First Trust Global Tactical | 1.43% | 240,178 | $5.9M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.35% | 25,570 | $5.6M | Add +3.2% |
| FTCS First Trust Capital Strength | 1.30% | 59,378 | $5.4M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 1.27% | 58,833 | $5.3M | Reduce -2.9% |
| MLN Vaneck Long Muni ETF | 1.19% | 292,847 | $4.9M | Reduce -26.2% |
| TLH iShares 10-20 Year Treasury | 1.16% | 47,243 | $4.8M | Add +11.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.15% | 105,286 | $4.8M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 7,172 | $4.4M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 1.01% | 4,219 | $4.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.92% | 12,443 | $3.8M | Reduce -1.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.88% | 72,452 | $3.6M | Add +10.0% |
| DFSV Dimensional US Small Cap Val | 0.85% | 120,008 | $3.5M | Add +229.0% |
| FMB First Trust Managed Municipa | 0.80% | 66,636 | $3.3M | Reduce -12.4% |
| SYF Synchrony Financial | 0.75% | 46,494 | $3.1M | New |
| AVGO Broadcom Inc. | 0.74% | 11,070 | $3.1M | Reduce -3.7% |
| HD Home Depot Inc. | 0.68% | 7,668 | $2.8M | Add +10.4% |
| NFLX Netflix Inc. | 0.67% | 2,072 | $2.8M | Add +436.8% |
| HQY Healthequity Inc. | 0.65% | 25,845 | $2.7M | Add +14.0% |
| MUB iShares National Muni Bond E | 0.64% | 25,489 | $2.7M | Add +115.2% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 27,089 | $2.5M | Reduce -23.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 61,331 | $2.5M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.57% | 17,486 | $2.4M | Add +1.7% |
| SNPS Synopsys Inc. | 0.56% | 4,559 | $2.3M | Add +23.4% |
| AVLV Avantis US Large Cap Value | 0.55% | 33,666 | $2.3M | Add +4.3% |
| ROKU Roku Inc. | 0.54% | 25,342 | $2.2M | Add +40.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,576 | $2.2M | Reduce -4.8% |
| DPZ Domino's Pizza Inc. | 0.51% | 4,730 | $2.1M | Reduce -0.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.50% | 95,219 | $2.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.49% | 14,974 | $2.0M | Add +286.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 11,342 | $2.0M | Add +17.1% |
| MINO PIMCO Municipal Income Oppor | 0.47% | 44,254 | $2.0M | New |
| FHI Federated Hermes Inc. | 0.46% | 42,848 | $1.9M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 0.44% | 30,434 | $1.8M | Reduce -14.2% |
| ENS Enersys | 0.44% | 21,080 | $1.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.42% | 15,749 | $1.7M | Reduce -29.0% |
| DBX Dropbox Inc. Class A | 0.41% | 59,996 | $1.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 32,849 | $1.6M | Reduce -89.6% |
| PODD Insulet Corp. | 0.39% | 5,126 | $1.6M | Add +4.7% |
| KLAC KLA Corp. | 0.39% | 1,793 | $1.6M | Add +11.1% |
| EHC Encompass Health Corp. | 0.38% | 12,868 | $1.6M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,477 | $1.5M | Add +4.9% |
| FTGS First Trust Grwth Strgth ETF | 0.37% | 44,929 | $1.5M | Add +135.4% |
| META Meta Platforms Inc. Class A | 0.37% | 2,061 | $1.5M | Reduce -5.7% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 15,576 | $1.5M | Reduce -17.1% |
| AWK American Water Works Co. Inc. | 0.34% | 10,198 | $1.4M | Add +1.9% |
| V Visa Inc. Class A | 0.33% | 3,806 | $1.4M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.32% | 14,106 | $1.3M | Add +6.4% |
| FLS Flowserve Corp. | 0.31% | 24,334 | $1.3M | Add +22.1% |
| NXPI NXP Semiconductors NV | 0.29% | 5,528 | $1.2M | Add +21.5% |
| UNP Union Pacific Corp. | 0.29% | 5,231 | $1.2M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 12,296 | $1.2M | Add +313.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.27% | 8,616 | $1.1M | Reduce -3.7% |
| AMT American Tower Corp. | 0.27% | 5,094 | $1.1M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.27% | 8,166 | $1.1M | Add +6.5% |
| WDAY Workday Inc. Class A | 0.26% | 4,454 | $1.1M | Add +15.7% |
| WMT Walmart Inc. | 0.25% | 10,645 | $1.0M | Reduce -2.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.25% | 10,123 | $1.0M | Add +22.0% |
| BLK BlackRock Inc. | 0.24% | 947 | $994K | Add +12.2% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 12,528 | $978K | New |
| PEP Pepsico Inc. | 0.23% | 7,351 | $971K | Add +7.0% |
| CVX Chevron Corp. | 0.23% | 6,773 | $970K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,982 | $963K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,601 | $952K | Reduce -15.1% |
| BR Broadridge Financial Solutio | 0.22% | 3,809 | $926K | Add +9.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 17,972 | $874K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 7,233 | $861K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 13,718 | $836K | No change |
| EBAY eBay Inc. | 0.20% | 11,149 | $830K | Add +6.8% |
| IROC Invesco Rochester High Yield | 0.20% | 16,325 | $820K | Add +30.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,609 | $818K | Add +76.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,200 | $816K | Reduce -14.1% |
| MSI Motorola Solutions Inc. | 0.19% | 1,884 | $792K | Add +21.9% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 9,996 | $787K | No change |
| VZ Verizon Communications Inc. | 0.19% | 18,145 | $785K | Add +15.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 4,228 | $776K | New |
| RSG Republic Services Inc. | 0.18% | 3,085 | $761K | No change |
| AVSU Avantis Resp US Equity ETF | 0.18% | 10,983 | $753K | Add +73.8% |
| LLY Eli Lilly & Co. | 0.18% | 965 | $752K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 11,926 | $740K | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.18% | 16,526 | $739K | Reduce -19.5% |
| FEP First Trust Europe | 0.16% | 14,238 | $681K | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -89.6% | 0.39% | −3.99 |
| DFAC Dimensional US Core Equity 2 | Reduce -23.1% | 6.08% | −2.37 |
| MLN Vaneck Long Muni ETF | Reduce -26.2% | 1.19% | −0.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.66 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.66 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 4.57% | −0.42 |
| OMC Omnicom Group | Sold out | 0.00% | −0.40 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.39 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 3.09% | −0.38 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -67.3% | 0.14% | −0.32 |
| FTCS First Trust Capital Strength | Reduce -7.2% | 1.30% | −0.31 |
| FMB First Trust Managed Municipa | Reduce -12.4% | 0.80% | −0.27 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.3% | 0.60% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.0% | 0.42% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 1.07% | −0.20 |
| IAU iShares Gold Trust | Reduce -0.8% | 1.67% | −0.18 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.1% | 0.36% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 1.27% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 1.69% | −0.12 |
| PTRB Pgim Total Return Bond ETF | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.92% | −0.10 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -0.6% | 0.51% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -14.2% | 0.44% | −0.10 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -15.1% | 0.23% | −0.08 |
| SMTH Alps SMTH Cor BD Plus ETF | Sold out | 0.00% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -19.5% | 0.18% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.23% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.6% | 0.07% | −0.07 |
| AFLG First Trust Active Factor La | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -26.8% | 0.11% | −0.06 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -14.1% | 0.20% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -37.7% | 0.07% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -5.4% | 0.27% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -27.4% | 0.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.15% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -35.6% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -26.4% | 0.07% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.18% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| JMUB JPMorgan Municipal ETF | New | 3.61% | +3.61 |
| STGW Stagwell Inc. | New | 2.41% | +2.41 |
| DCOR Dimensional US Core Eq 1 ETF | New | 1.76% | +1.76 |
| AVDE Avantis International Equity | New | 1.72% | +1.72 |
| SYF Synchrony Financial | New | 0.75% | +0.75 |
| NFLX Netflix Inc. | Add +436.8% | 0.67% | +0.57 |
| DFSV Dimensional US Small Cap Val | Add +229.0% | 0.85% | +0.56 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.50% | +0.50 |
| MINO PIMCO Municipal Income Oppor | New | 0.47% | +0.47 |
| ENS Enersys | New | 0.44% | +0.44 |
| DBX Dropbox Inc. Class A | New | 0.41% | +0.41 |
| ITOT iShares Core S&P Total U.S. | Add +286.4% | 0.49% | +0.36 |
| NVDA Nvidia Corp. | Add +1.8% | 1.50% | +0.32 |
| MUB iShares National Muni Bond E | Add +115.2% | 0.64% | +0.29 |
| CTSH Cognizant Tech Solutions-A | New | 0.24% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +313.9% | 0.28% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +16.2% | 1.76% | +0.21 |
| FTGS First Trust Grwth Strgth ETF | Add +135.4% | 0.37% | +0.21 |
| ICE Intercontinental Exchange Inc. | New | 0.19% | +0.19 |
| ROKU Roku Inc. | Add +40.4% | 0.54% | +0.18 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.16% | +0.16 |
| DG Dollar General Corp. | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.13% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.4% | 3.24% | +0.12 |
| SNPS Synopsys Inc. | Add +23.4% | 0.56% | +0.12 |
| DFIV Dimensional International Va | Add +12.3% | 1.85% | +0.09 |
| HQY Healthequity Inc. | Add +14.0% | 0.65% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +76.7% | 0.20% | +0.08 |
| KLAC KLA Corp. | Add +11.1% | 0.39% | +0.08 |
| DFLV Dim US Large Cap Value ETF | New | 0.08% | +0.08 |
| AVSU Avantis Resp US Equity ETF | Add +73.8% | 0.18% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| AOR iShares Core 60/40 Balanced | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 0.48% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| FJP First Trust Japan | New | 0.05% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.05% | +0.05 |
| FXL First Trust Technology Alpha | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | Add +21.5% | 0.29% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +6.4% | 0.32% | +0.05 |
| FLS Flowserve Corp. | Add +22.1% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.35% | +0.03 |
| CEG Constellation Energy | Add +4.6% | 0.10% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.1% | 0.15% | +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 |