ABLE Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), ABLE Financial Group, LLC reported 210 stock positions worth $492.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.7%) and JPMorgan Municipal ETF (JMUB, 4.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 13, added to 101 and reduced 76. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +410%) and the biggest sale Xtrackers SHRT Dur High Yiel (SHYL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $492.3M (Q4 2025)
- SEC Filing
- 0001977500-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 210 stocks · $492.3M
| FBND Fidelity Total Bond ETF | 6.34% | 677,638 | $31.2M | Add +15.5% |
| DFAC Dimensional US Core Equity 2 | 5.65% | 703,042 | $27.8M | Add +3.7% |
| JMUB JPMorgan Municipal ETF | 4.70% | 457,761 | $23.1M | Add +9.6% |
| RDVY First Trust Rising Dividend | 4.12% | 291,868 | $20.3M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.44% | 205,498 | $16.9M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 3.40% | 164,116 | $16.7M | Add +6.5% |
| PYLD PIMCO Multisector Bond Actv | 2.76% | 510,088 | $13.6M | Add +6.0% |
| AAPL Apple Inc. | 2.55% | 46,133 | $12.5M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.53% | 235,280 | $12.4M | Add +5.8% |
| STGW Stagwell Inc. | 2.20% | 2,218,703 | $10.8M | Reduce -0.1% |
| MLN Vaneck Long Muni ETF | 2.17% | 610,501 | $10.7M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 31,594 | $10.6M | Add +12.8% |
| DFIV Dimensional International Va | 2.07% | 204,097 | $10.2M | Add +7.5% |
| IAU iShares Gold Trust | 1.96% | 118,971 | $9.7M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.87% | 119,242 | $9.2M | Add +8.2% |
| DCOR Dimensional US Core Eq 1 ETF | 1.80% | 120,452 | $8.9M | Add +10.2% |
| AVDE Avantis International Equity | 1.74% | 104,255 | $8.6M | Add +7.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.67% | 169,951 | $8.2M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.54% | 40,766 | $7.6M | Add +7.5% |
| FTGC First Trust Global Tactical | 1.48% | 314,700 | $7.3M | Add +14.7% |
| MSFT Microsoft Corp. | 1.48% | 15,034 | $7.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.34% | 28,636 | $6.6M | Add +12.3% |
| TLH iShares 10-20 Year Treasury | 1.16% | 56,152 | $5.7M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 1.10% | 56,351 | $5.4M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 1.08% | 57,580 | $5.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 7,453 | $5.1M | Add +0.9% |
| GLD SPDR Gold Shares | 0.91% | 11,251 | $4.5M | Reduce -0.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.82% | 39,827 | $4.0M | Add +13.5% |
| AVGO Broadcom Inc. | 0.78% | 11,092 | $3.8M | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 0.76% | 49,596 | $3.8M | Add +14.3% |
| SYF Synchrony Financial | 0.76% | 44,752 | $3.7M | Add +4.3% |
| DFSV Dimensional US Small Cap Val | 0.74% | 111,132 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.74% | 4,233 | $3.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 11,656 | $3.6M | Add +4.0% |
| CVS CVS Health Corp. | 0.73% | 45,045 | $3.6M | Add +9.3% |
| ENS Enersys | 0.72% | 24,026 | $3.5M | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.64% | 31,634 | $3.2M | Add +410.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.63% | 61,356 | $3.1M | Add +14.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.63% | 68,752 | $3.1M | Reduce -44.4% |
| HD Home Depot Inc. | 0.59% | 8,438 | $2.9M | Add +0.6% |
| AIRR First Trust Rba American Ind | 0.58% | 29,080 | $2.9M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 61,070 | $2.7M | Reduce -0.1% |
| ROKU Roku Inc. | 0.54% | 24,575 | $2.7M | Add +2.9% |
| FMB First Trust Managed Municipa | 0.52% | 50,147 | $2.6M | Add +5.4% |
| IROC Invesco Rochester High Yield | 0.50% | 49,003 | $2.5M | Add +15.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.50% | 112,462 | $2.5M | Add +16.1% |
| FHI Federated Hermes Inc. | 0.50% | 47,004 | $2.4M | Add +10.5% |
| DPZ Domino's Pizza Inc. | 0.49% | 5,794 | $2.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,282 | $2.3M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 24,216 | $2.3M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 22,362 | $2.2M | Add +30.7% |
| DBX Dropbox Inc. Class A | 0.42% | 74,727 | $2.1M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 13,649 | $2.0M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.40% | 28,932 | $1.9M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 15,309 | $1.8M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.37% | 19,277 | $1.8M | Reduce -1.9% |
| KLAC KLA Corp. | 0.37% | 1,487 | $1.8M | Reduce -9.3% |
| FLS Flowserve Corp. | 0.36% | 25,226 | $1.8M | Reduce -5.5% |
| FTGS First Trust Grwth Strgth ETF | 0.33% | 46,506 | $1.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,010 | $1.6M | Add +10.5% |
| MUB iShares National Muni Bond E | 0.32% | 14,620 | $1.6M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.32% | 11,914 | $1.6M | Add +2.4% |
| PODD Insulet Corp. | 0.32% | 5,466 | $1.6M | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.31% | 14,365 | $1.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,151 | $1.5M | Add +3.8% |
| UNP Union Pacific Corp. | 0.29% | 6,271 | $1.5M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.29% | 18,365 | $1.4M | Add +230.9% |
| BNDW Vanguard Total World Bond Et | 0.28% | 20,290 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.28% | 2,111 | $1.4M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 12,803 | $1.4M | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 16,293 | $1.4M | Add +8.5% |
| V Visa Inc. Class A | 0.26% | 3,606 | $1.3M | Reduce -3.9% |
| WMT Walmart Inc. | 0.24% | 10,743 | $1.2M | Add +7.0% |
| UBER Uber Technologies Inc. | 0.24% | 14,264 | $1.2M | Add +5.8% |
| EQIX Equinix Inc. | 0.24% | 1,518 | $1.2M | New |
| DELL Dell Technologies -C | 0.23% | 9,041 | $1.1M | New |
| ANET Arista Networks Inc. | 0.22% | 8,351 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 21,253 | $1.1M | Add +12.8% |
| CVX Chevron Corp. | 0.21% | 6,944 | $1.1M | Reduce -0.0% |
| WDAY Workday Inc. Class A | 0.21% | 4,876 | $1.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,604 | $1.0M | Add +178.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 9,168 | $1.0M | Add +3.5% |
| ABT Abbott Laboratories | 0.20% | 7,922 | $992K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,962 | $986K | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 7,982 | $953K | Add +4.1% |
| BLK BlackRock Inc. | 0.19% | 888 | $951K | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 10,345 | $926K | Add +19.7% |
| EBAY eBay Inc. | 0.19% | 10,528 | $917K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.19% | 852 | $916K | Add +0.7% |
| RSG Republic Services Inc. | 0.18% | 4,235 | $898K | Add +42.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 17,945 | $875K | Reduce -3.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.18% | 11,560 | $874K | Add +8.6% |
| AVSU Avantis Resp US Equity ETF | 0.18% | 11,427 | $872K | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,944 | $830K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 12,313 | $813K | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,924 | $791K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 11,608 | $779K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 6,247 | $770K | Add +3.8% |
| FEP First Trust Europe | 0.15% | 14,148 | $761K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $755K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -44.4% | 0.63% | −0.59 |
| STGW Stagwell Inc. | Reduce -0.1% | 2.20% | −0.51 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.48 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.5% | 1.67% | −0.32 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.27 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.24 |
| RDVY First Trust Rising Dividend | Reduce -0.7% | 4.12% | −0.16 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.37% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.74% | −0.13 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.13 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -28.7% | 0.09% | −0.07 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 1.10% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -10.5% | 0.14% | −0.06 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -21.5% | 0.08% | −0.05 |
| PODD Insulet Corp. | Reduce -0.3% | 0.32% | −0.05 |
| GRMN Garmin Ltd. | Reduce -11.2% | 0.11% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -2.4% | 0.21% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -14.5% | 0.13% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.48% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.04 |
| FXI iShares China Large-Cap ETF | Reduce -44.6% | 0.04% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 0.47% | −0.04 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.19% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -19.8% | 0.08% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -1.4% | 0.74% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.20% | −0.03 |
| EBAY eBay Inc. | Reduce -4.9% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 0.40% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 0.41% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -33.8% | 0.04% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -4.9% | 0.15% | −0.03 |
| RMD Resmed Inc. | Reduce -6.0% | 0.10% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 0.13% | −0.03 |
| INTU Intuit Inc. | Reduce -32.1% | 0.04% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.32% | −0.03 |
| HAS Hasbro Inc. | Reduce -16.5% | 0.14% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.78% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.37% | −0.02 |
| V Visa Inc. Class A | Reduce -3.9% | 0.26% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.6% | 0.18% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.1% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -0.0% | 0.21% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Add +410.5% | 0.64% | +0.51 |
| FBND Fidelity Total Bond ETF | Add +15.5% | 6.34% | +0.46 |
| BNDW Vanguard Total World Bond Et | New | 0.28% | +0.28 |
| EQIX Equinix Inc. | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | Add +230.9% | 0.29% | +0.20 |
| DFIV Dimensional International Va | Add +7.5% | 2.07% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 2.15% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.74% | +0.15 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +12.3% | 1.34% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +9.6% | 4.70% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +178.5% | 0.20% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.7% | 3.44% | +0.13 |
| MLN Vaneck Long Muni ETF | Add +12.8% | 2.17% | +0.12 |
| SYF Synchrony Financial | Add +4.3% | 0.76% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Add +10.2% | 1.80% | +0.10 |
| AVDE Avantis International Equity | Add +7.9% | 1.74% | +0.09 |
| PKG Packaging Corp. of America | New | 0.09% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +14.3% | 0.76% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.32% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +30.7% | 0.44% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +6.5% | 3.40% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 1.87% | +0.07 |
| KRE SS SPDR S&P Regional Bank | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +128.9% | 0.12% | +0.06 |
| XLK SS Technology Select Sector | Add +114.8% | 0.12% | +0.06 |
| CTSH Cognizant Tech Solutions-A | Add +8.5% | 0.27% | +0.06 |
| IXC iShares Global Energy ETF | New | 0.06% | +0.06 |
| IYT iShares US Transportation Et | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | Add +9.3% | 0.73% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| MKL Markel Group Inc. | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.19% | +0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +13.5% | 0.82% | +0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +14.8% | 0.63% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| IROC Invesco Rochester High Yield | Add +15.4% | 0.50% | +0.04 |
| RSG Republic Services Inc. | Add +42.4% | 0.18% | +0.03 |
| AAPL Apple Inc. | Add +1.0% | 2.55% | +0.03 |
| IBM Intl Business Machines Corp. | Add +26.3% | 0.13% | +0.02 |
| ROKU Roku Inc. | Add +2.9% | 0.54% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +19.7% | 0.19% | +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 |