ABLE Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), ABLE Financial Group, LLC reported 205 stock positions worth $461.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.7%) and JPMorgan Municipal ETF (JMUB, 4.6%). Compared with Q2 2025, it opened 15 new positions, sold out of 14, added to 84 and reduced 89. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +39%) and the biggest sale an exit from Healthequity (HQY).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $461.4M (Q3 2025)
- SEC Filing
- 0001977500-25-000007 ↗ filed Oct 10, 2025
Holdings Value
Holdings 205 stocks · $461.4M
| FBND Fidelity Total Bond ETF | 5.88% | 586,779 | $27.1M | Add +8.5% |
| DFAC Dimensional US Core Equity 2 | 5.67% | 677,878 | $26.1M | Reduce -3.6% |
| JMUB JPMorgan Municipal ETF | 4.57% | 417,520 | $21.1M | Add +38.6% |
| RDVY First Trust Rising Dividend | 4.28% | 293,851 | $19.8M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 3.32% | 154,088 | $15.3M | Add +9.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.32% | 190,896 | $15.3M | Add +8.1% |
| PYLD PIMCO Multisector Bond Actv | 2.80% | 481,032 | $12.9M | Add +2.5% |
| STGW Stagwell Inc. | 2.71% | 2,221,556 | $12.5M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.55% | 222,277 | $11.8M | Add +16.4% |
| AAPL Apple Inc. | 2.52% | 45,677 | $11.6M | Reduce -1.5% |
| MLN Vaneck Long Muni ETF | 2.05% | 541,157 | $9.5M | Add +84.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 28,017 | $9.2M | Add +21.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.99% | 185,742 | $9.2M | Add +21.3% |
| DFIV Dimensional International Va | 1.90% | 189,820 | $8.8M | Add +6.0% |
| IAU iShares Gold Trust | 1.88% | 119,188 | $8.7M | Add +7.3% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 110,240 | $8.3M | Add +3.9% |
| DCOR Dimensional US Core Eq 1 ETF | 1.70% | 109,329 | $7.9M | Add +0.3% |
| AVDE Avantis International Equity | 1.65% | 96,585 | $7.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.65% | 14,656 | $7.6M | Reduce -2.6% |
| FTGC First Trust Global Tactical | 1.54% | 274,358 | $7.1M | Add +14.2% |
| NVDA Nvidia Corp. | 1.53% | 37,935 | $7.1M | Reduce -3.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.22% | 123,672 | $5.6M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.21% | 25,499 | $5.6M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 1.18% | 52,892 | $5.4M | Add +12.0% |
| FTCS First Trust Capital Strength | 1.17% | 57,566 | $5.4M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 1.16% | 57,250 | $5.3M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 7,388 | $4.9M | Add +3.0% |
| GLD SPDR Gold Shares | 0.87% | 11,352 | $4.0M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.87% | 4,335 | $4.0M | Add +2.8% |
| AVGO Broadcom Inc. | 0.80% | 11,198 | $3.7M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.78% | 112,687 | $3.6M | Reduce -6.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.77% | 35,079 | $3.5M | Add +246.5% |
| HD Home Depot Inc. | 0.74% | 8,391 | $3.4M | Add +9.4% |
| AVLV Avantis US Large Cap Value | 0.68% | 43,373 | $3.1M | Add +28.8% |
| CVS CVS Health Corp. | 0.67% | 41,227 | $3.1M | New |
| SYF Synchrony Financial | 0.66% | 42,888 | $3.0M | Reduce -7.8% |
| AIRR First Trust Rba American Ind | 0.60% | 28,784 | $2.8M | New |
| ENS Enersys | 0.60% | 24,626 | $2.8M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,210 | $2.7M | Reduce -1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 53,436 | $2.7M | Reduce -26.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 61,120 | $2.6M | Reduce -0.3% |
| FMB First Trust Managed Municipa | 0.52% | 47,578 | $2.4M | Reduce -28.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,627 | $2.4M | Add +0.7% |
| ROKU Roku Inc. | 0.52% | 23,887 | $2.4M | Reduce -5.7% |
| DPZ Domino's Pizza Inc. | 0.52% | 5,535 | $2.4M | Add +17.0% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 24,585 | $2.4M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.51% | 1,964 | $2.4M | Reduce -5.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.48% | 96,822 | $2.2M | Add +1.7% |
| SNPS Synopsys Inc. | 0.48% | 4,484 | $2.2M | Reduce -1.6% |
| FHI Federated Hermes Inc. | 0.48% | 42,550 | $2.2M | Reduce -0.7% |
| DBX Dropbox Inc. Class A | 0.47% | 72,473 | $2.2M | Add +20.8% |
| IROC Invesco Rochester High Yield | 0.47% | 42,455 | $2.2M | Add +160.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 14,036 | $2.0M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 29,850 | $2.0M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 15,315 | $1.8M | Reduce -2.8% |
| EHC Encompass Health Corp. | 0.38% | 13,971 | $1.8M | Add +8.6% |
| KLAC KLA Corp. | 0.38% | 1,639 | $1.8M | Reduce -8.6% |
| PODD Insulet Corp. | 0.37% | 5,484 | $1.7M | Add +7.0% |
| FTGS First Trust Grwth Strgth ETF | 0.36% | 46,332 | $1.7M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 17,107 | $1.7M | Add +9.8% |
| AWK American Water Works Co. Inc. | 0.35% | 11,637 | $1.6M | Add +14.1% |
| MUB iShares National Muni Bond E | 0.34% | 14,888 | $1.6M | Reduce -41.6% |
| META Meta Platforms Inc. Class A | 0.33% | 2,057 | $1.5M | Reduce -0.2% |
| FLS Flowserve Corp. | 0.31% | 26,681 | $1.4M | Add +9.6% |
| UNP Union Pacific Corp. | 0.30% | 5,874 | $1.4M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,072 | $1.4M | Reduce -16.4% |
| UBER Uber Technologies Inc. | 0.29% | 13,478 | $1.3M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 12,536 | $1.3M | Add +1.9% |
| V Visa Inc. Class A | 0.28% | 3,751 | $1.3M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.27% | 5,423 | $1.2M | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.26% | 4,997 | $1.2M | Add +12.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 8,857 | $1.1M | Add +2.8% |
| AMT American Tower Corp. | 0.24% | 5,782 | $1.1M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,534 | $1.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.23% | 8,059 | $1.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.23% | 6,945 | $1.1M | Add +2.5% |
| BLK BlackRock Inc. | 0.23% | 911 | $1.1M | Reduce -3.8% |
| WMT Walmart Inc. | 0.22% | 10,039 | $1.0M | Reduce -5.7% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 15,020 | $1.0M | Add +19.9% |
| EBAY eBay Inc. | 0.22% | 11,071 | $1.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,982 | $996K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 18,834 | $943K | Reduce -42.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 7,665 | $916K | Add +6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 18,625 | $910K | Add +3.6% |
| MSI Motorola Solutions Inc. | 0.20% | 1,984 | $907K | Add +5.3% |
| BR Broadridge Financial Solutio | 0.18% | 3,512 | $836K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.18% | 18,995 | $835K | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,066 | $828K | Reduce -3.2% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 10,896 | $802K | Reduce -0.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.17% | 10,646 | $801K | Add +17.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 7,896 | $792K | Reduce -17.8% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 9,969 | $787K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.17% | 2,743 | $771K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,764 | $768K | Reduce -1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 8,641 | $762K | Add +20.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 11,608 | $755K | Reduce -15.4% |
| FVD First Trust Value Line DVD | 0.16% | 16,252 | $751K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 4,417 | $744K | Add +4.5% |
| HAS Hasbro Inc. | 0.16% | 9,711 | $737K | Add +6.3% |
| GRMN Garmin Ltd. | 0.16% | 2,989 | $736K | Add +4.6% |
Portfolio Sells Q2 2025 → Q3 2025
| HQY Healthequity Inc. | Sold out | 0.00% | −0.65 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.57 |
| MINO PIMCO Municipal Income Oppor | Reduce -87.8% | 0.05% | −0.42 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 5.67% | −0.42 |
| MUB iShares National Muni Bond E | Reduce -41.6% | 0.34% | −0.30 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -26.3% | 0.59% | −0.29 |
| RDVY First Trust Rising Dividend | Reduce -2.7% | 4.28% | −0.29 |
| FMB First Trust Managed Municipa | Reduce -28.6% | 0.52% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -42.7% | 0.20% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.65% | −0.16 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.51% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.21% | −0.14 |
| CLX Clorox Company | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -55.4% | 0.10% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 1.17% | −0.13 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 1.16% | −0.11 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| SYF Synchrony Financial | Reduce -7.8% | 0.66% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.2% | 0.51% | −0.09 |
| SNPS Synopsys Inc. | Reduce -1.6% | 0.48% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -6.1% | 0.78% | −0.07 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.07 |
| TXT Textron Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -16.4% | 0.30% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -17.8% | 0.17% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.4% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -28.6% | 0.10% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.3% | 0.44% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -7.8% | 0.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -12.3% | 0.14% | −0.04 |
| GLD SPDR Gold Shares | Reduce -8.8% | 0.87% | −0.04 |
| INTU Intuit Inc. | Reduce -19.6% | 0.07% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.33% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.4% | 0.16% | −0.04 |
| RSG Republic Services Inc. | Reduce -3.6% | 0.15% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.23% | −0.03 |
| DG Dollar General Corp. | Reduce -3.2% | 0.12% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.57% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 0.29% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -22.6% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -28.6% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -5.7% | 0.22% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JMUB JPMorgan Municipal ETF | Add +38.6% | 4.57% | +0.96 |
| MLN Vaneck Long Muni ETF | Add +84.8% | 2.05% | +0.86 |
| CVS CVS Health Corp. | New | 0.67% | +0.67 |
| AIRR First Trust Rba American Ind | New | 0.60% | +0.60 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +246.5% | 0.77% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.3% | 1.99% | +0.30 |
| IROC Invesco Rochester High Yield | Add +160.1% | 0.47% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +9.8% | 3.32% | +0.24 |
| IAU iShares Gold Trust | Add +7.3% | 1.88% | +0.21 |
| ENS Enersys | Add +16.8% | 0.60% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.3% | 1.99% | +0.16 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +28.8% | 0.68% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.4% | 2.55% | +0.12 |
| FTGC First Trust Global Tactical | Add +14.2% | 1.54% | +0.11 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.08% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.1% | 3.32% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +117.8% | 0.14% | +0.07 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +17.5% | 1.22% | +0.07 |
| AVGO Broadcom Inc. | Add +1.2% | 0.80% | +0.06 |
| DBX Dropbox Inc. Class A | Add +20.8% | 0.47% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +9.4% | 0.74% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +6.0% | 1.90% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| AFLG First Trust Active Factor La | New | 0.04% | +0.04 |
| EZM Wisdomtree US Midcap Fund | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +3.9% | 1.79% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +24.7% | 0.12% | +0.03 |
| TSLA Tesla Inc. | Add +0.4% | 0.14% | +0.03 |
| ZTS Zoetis Inc. | Add +43.2% | 0.16% | +0.03 |
| ORCL Oracle Corp. | Add +1.9% | 0.17% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +12.0% | 1.18% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +20.8% | 0.17% | +0.02 |
| GRMN Garmin Ltd. | Add +4.6% | 0.16% | +0.02 |
| VCRM Vanguard Core Tax-Ex Bond | Add +17.7% | 0.17% | +0.01 |
| UNP Union Pacific Corp. | Add +12.3% | 0.30% | +0.01 |
| AWK American Water Works Co. Inc. | Add +14.1% | 0.35% | +0.01 |
| RJF Raymond James Financial Inc. | Add +3.9% | 0.14% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 0.07% | +0.01 |
| MSI Motorola Solutions Inc. | Add +5.3% | 0.20% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.7% | 0.13% | +0.00 |
| EHC Encompass Health Corp. | Add +8.6% | 0.38% | +0.00 |
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 |