The Analysis of ABLE Financial Group, LLC's Holdings
Currently, ABLE Financial Group, LLC holds 210 types of securities in its portfolio with a total value $492.3M. In the most recent quarter, they have increased their positions in FBND (+90.9K shares, valued at $4.2M), MINT (+25.4K shares, valued at $2.6M), JMUB (+40.2K shares, valued at $2.0M); decreased their positions in SHYL (-54.9K shares, valued at $2.5M), BNDX (-15.8K shares, valued at $763.0K), KLAC (-152 shares, valued at $184.7K); initiated new positions in BNDW (+20.3K shares, valued at $1.4M), EQIX (+1.5K shares, valued at $1.2M), DELL (+9.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR677.6K shares15.48%2025-12-312026-01-23
DFAC DIMENSIONAL ETF TRUST703.0K shares3.71%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F457.8K shares9.64%2025-12-312026-01-23 RDVY FIRST TR EXCHANGE TRADED FD291.9K shares-0.67%2025-12-312026-01-23 IDEV ISHARES TR205.5K shares7.65%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR164.1K shares6.51%2025-12-312026-01-23 PYLD PIMCO ETF TR510.1K shares6.04%2025-12-312026-01-23 AAPL APPLE INC46.1K shares1.00%2025-12-312026-01-23 IGSB ISHARES TR235.3K shares5.85%2025-12-312026-01-23 STGW STAGWELL INC2.2M shares-0.13%2025-12-312026-01-23 MLN VANECK ETF TRUST610.5K shares12.81%2025-12-312026-01-23 VTI VANGUARD INDEX FDS31.6K shares12.77%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST204.1K shares7.52%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR119.2K shares8.17%2025-12-312026-01-23 DCOR DIMENSIONAL ETF TRUST120.5K shares10.17%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR104.3K shares7.94%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS170.0K shares-8.50%2025-12-312026-01-23 NVDA NVIDIA CORPORATION40.8K shares7.46%2025-12-312026-01-23 FTGC FIRST TR EXCHANGE TRAD FD VI314.7K shares14.70%2025-12-312026-01-23 MSFT MICROSOFT CORP15.0K shares2.58%2025-12-312026-01-23 AMZN AMAZON COM INC28.6K shares12.30%2025-12-312026-01-23 TLH ISHARES TR56.2K shares6.16%2025-12-312026-01-23 EFA ISHARES TR56.4K shares-1.57%2025-12-312026-01-23 FTCS FIRST TR EXCHANGE-TRADED FD57.6K shares0.02%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR7.5K shares0.88%2025-12-312026-01-23 GLD SPDR GOLD TR11.3K shares-0.89%2025-12-312026-01-23 BILZ PIMCO ETF TR39.8K shares13.54%2025-12-312026-01-23 BROADCOM INC BROADCOM INC11.1K shares-0.95%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR49.6K shares14.35%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL44.8K shares4.35%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST111.1K shares-1.38%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW4.2K shares-2.35%2025-12-312026-01-23 ALPHABET INC ALPHABET INC11.7K shares3.98%2025-12-312026-01-23 CVS CVS HEALTH CORP45.0K shares9.26%2025-12-312026-01-23 ENS ENERSYS24.0K shares-2.44%2025-12-312026-01-23 MINT PIMCO ETF TR31.6K shares410.47%2025-12-312026-01-23 SMMU PIMCO ETF TR61.4K shares14.82%2025-12-312026-01-23 SHYL DBX ETF TR68.8K shares-44.41%2025-12-312026-01-23 HD HOME DEPOT INC8.4K shares0.56%2025-12-312026-01-23 AIRR FIRST TR EXCHANGE TRADED FD29.1K shares1.03%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS61.1K shares-0.08%2025-12-312026-01-23 ROKU ROKU INC24.6K shares2.88%2025-12-312026-01-23 FMB FIRST TR EXCH TRADED FD III50.1K shares5.40%2025-12-312026-01-23 SDCI USCF ETF TR112.5K shares16.15%2025-12-312026-01-23 FHI FEDERATED HERMES INC47.0K shares10.47%2025-12-312026-01-23 DPZ DOMINOS PIZZA INC5.8K shares4.68%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.7.3K shares-4.52%2025-12-312026-01-23 IWR ISHARES TR24.2K shares-1.50%2025-12-312026-01-23 IEF ISHARES TR22.4K shares30.72%2025-12-312026-01-23 DBX DROPBOX INC74.7K shares3.11%2025-12-312026-01-23 ITOT ISHARES TR13.6K shares-2.76%2025-12-312026-01-23 IEMG ISHARES INC28.9K shares-3.08%2025-12-312026-01-23 IJR ISHARES TR15.3K shares-0.04%2025-12-312026-01-23 NFLX NETFLIX INC19.3K shares881.52%2025-12-312026-01-23 KLAC KLA CORP1.5K shares-9.27%2025-12-312026-01-23 FLS FLOWSERVE CORP25.2K shares-5.45%2025-12-312026-01-23 FTGS FIRST TR EXCHANGE-TRADED FD46.5K shares0.38%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.0K shares10.50%2025-12-312026-01-23 MUB ISHARES TR14.6K shares-1.80%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW11.9K shares2.38%2025-12-312026-01-23 PODD INSULET CORP5.5K shares-0.33%2025-12-312026-01-23 EHC ENCOMPASS HEALTH CORP14.4K shares2.82%2025-12-312026-01-23 IVV ISHARES TR2.2K shares3.81%2025-12-312026-01-23 UNP UNION PAC CORP6.3K shares6.76%2025-12-312026-01-23 CSCO CISCO SYS INC18.4K shares230.90%2025-12-312026-01-23 BNDW VANGUARD SCOTTSDALE FDS20.3K sharesnew addition2025-12-312026-01-23 META META PLATFORMS INC2.1K shares2.63%2025-12-312026-01-23 SPYG SPDR SERIES TRUST12.8K shares2.13%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO16.3K shares8.48%2025-12-312026-01-23 V VISA INC3.6K shares-3.87%2025-12-312026-01-23 WMT WALMART INC10.7K shares7.01%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC14.3K shares5.83%2025-12-312026-01-23 EQIX EQUINIX INC1.5K sharesnew addition2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC9.0K sharesnew addition2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS21.3K shares12.84%2025-12-312026-01-23 CVX CHEVRON CORP NEW6.9K shares-0.01%2025-12-312026-01-23 WDAY WORKDAY INC4.9K shares-2.42%2025-12-312026-01-23 OLLI OLLIES BARGAIN OUTLET HLDGS9.2K shares3.51%2025-12-312026-01-23 ABT ABBOTT LABS7.9K shares-1.70%2025-12-312026-01-23 IEI ISHARES TR8.0K shares4.14%2025-12-312026-01-23 AOA ISHARES TR10.3K shares19.72%2025-12-312026-01-23 EBAY EBAY INC.10.5K shares-4.90%2025-12-312026-01-23 LLY ELI LILLY & CO852 shares0.71%2025-12-312026-01-23 RSG REPUBLIC SVCS INC4.2K shares42.35%2025-12-312026-01-23 ISTB ISHARES TR17.9K shares-3.65%2025-12-312026-01-23 VCRM VANGUARD MUN BD FDS11.6K shares8.59%2025-12-312026-01-23 AVSU AMERICAN CENTY ETF TR11.4K shares4.87%2025-12-312026-01-23 IWD ISHARES TR3.9K shares-3.00%2025-12-312026-01-23 IJH ISHARES TR12.3K shares4.67%2025-12-312026-01-23 AGG ISHARES TR7.9K shares0.35%2025-12-312026-01-23 ACWX ISHARES TR11.6K shares0.00%2025-12-312026-01-23 IVW ISHARES TR6.2K shares3.84%2025-12-312026-01-23 FEP FIRST TR EXCH TRD ALPHDX FD14.1K shares-0.30%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD16.3K shares0.22%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS9.5K shares-5.09%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN3.3K shares-4.93%2025-12-312026-01-23 TGT TARGET CORP7.3K sharesnew addition2025-12-312026-01-23 DG DOLLAR GEN CORP NEW5.3K shares-3.31%2025-12-312026-01-23 TSLA TESLA INC1.6K shares3.81%2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC4.3K shares13.11%2025-12-312026-01-23 BAC BANK AMERICA CORP12.5K shares8.08%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC1.8K shares-10.48%2025-12-312026-01-23 BUFR FIRST TR EXCHNG TRADED FD VI19.8K shares12.56%2025-12-312026-01-23 HAS HASBRO INC8.1K shares-16.52%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC16.2K shares-14.52%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN4.1K shares-7.77%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC1.5K shares4.52%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.1K shares26.26%2025-12-312026-01-23 ABBV ABBVIE INC2.7K shares1.99%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR4.2K shares329.51%2025-12-312026-01-23 ESGD ISHARES TR6.1K shares8.62%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS9.1K shares128.93%2025-12-312026-01-23 FDT FIRST TR EXCH TRD ALPHDX FD7.0K shares-2.01%2025-12-312026-01-23 ORCL ORACLE CORP2.9K shares3.94%2025-12-312026-01-23 TDIV FIRST TR EXCHANGE TRADED FD5.7K shares-1.14%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2025-12-312026-01-23 GRMN GARMIN LTD2.7K shares-11.21%2025-12-312026-01-23 MCD MCDONALDS CORP1.7K shares5.34%2025-12-312026-01-23 RMD RESMED INC2.1K shares-5.96%2025-12-312026-01-23 IWM ISHARES TR2.1K shares0.34%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC559 shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.3K shares-0.44%2025-12-312026-01-23 PEP PEPSICO INC3.2K shares-1.49%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR10.8K shares106.05%2025-12-312026-01-23 LQD ISHARES TR4.2K shares7.72%2025-12-312026-01-23 ZTS ZOETIS INC3.5K shares-28.67%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F7.9K shares27.62%2025-12-312026-01-23 PKG PACKAGING CORP AMER2.1K sharesnew addition2025-12-312026-01-23 ESGU ISHARES TR2.8K shares-1.13%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN6.5K shares-19.83%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR3.5K shares4.40%2025-12-312026-01-23 LOW LOWES COS INC1.7K shares4.35%2025-12-312026-01-23 AFL AFLAC INC3.6K shares-0.30%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW1.2K shares0.00%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP3.8K shares-21.47%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC986 shares-0.40%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO2.7K shares1.02%2025-12-312026-01-23 ALL ALLSTATE CORP1.8K shares59.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K sharesnew addition2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.7K shares16.05%2025-12-312026-01-23 FIXD FIRST TR EXCHNG TRADED FD VI7.7K shares2.09%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.3K shares2.43%2025-12-312026-01-23 KRE SPDR SERIES TRUST5.2K sharesnew addition2025-12-312026-01-23 CAH CARDINAL HEALTH INC1.6K shares0.00%2025-12-312026-01-23 SOXX ISHARES TR1.1K shares4.40%2025-12-312026-01-23 FTA FIRST TR EXCHANGE-TRADED ALP3.8K shares-0.21%2025-12-312026-01-23 MA MASTERCARD INCORPORATED569 shares12.23%2025-12-312026-01-23 XHLF BONDBLOXX ETF TRUST6.4K shares-9.37%2025-12-312026-01-23 QTEC FIRST TR EXCHANGE-TRADED FD1.4K shares1.03%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.8K shares-2.61%2025-12-312026-01-23 IGV ISHARES TR2.9K shares-2.47%2025-12-312026-01-23 QCOM QUALCOMM INC1.7K shares7.46%2025-12-312026-01-23 TIP ISHARES TR2.7K shares0.71%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP1.7K shares-24.46%2025-12-312026-01-23 DVY ISHARES TR2.0K shares0.69%2025-12-312026-01-23 VO VANGUARD INDEX FDS991 shares-0.20%2025-12-312026-01-23 XOM EXXON MOBIL CORP2.4K shares-6.08%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS4.8K shares9.15%2025-12-312026-01-23 LINDE PLC LINDE PLC643 shares-3.02%2025-12-312026-01-23 IXC ISHARES TR6.5K sharesnew addition2025-12-312026-01-23 IYT ISHARES TR3.6K sharesnew addition2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC3.0K shares-1.33%2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST7.9K shares2.28%2025-12-312026-01-23 VUG VANGUARD INDEX FDS550 shares-2.83%2025-12-312026-01-23 LQDI ISHARES U S ETF TR10.1K shares7.70%2025-12-312026-01-23 FEX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.00%2025-12-312026-01-23 FICO FAIR ISAAC CORP155 shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP1.6K shares-3.05%2025-12-312026-01-23 AVSE AMERICAN CENTY ETF TR4.0K shares11.81%2025-12-312026-01-23 FEM FIRST TR EXCH TRD ALPHDX FD9.3K shares-1.07%2025-12-312026-01-23 MS MORGAN STANLEY1.4K sharesnew addition2025-12-312026-01-23 LH LABCORP HOLDINGS INC1.0K shares0.00%2025-12-312026-01-23 FDN FIRST TR EXCHANGE-TRADED FD911 shares1.45%2025-12-312026-01-23 SYK STRYKER CORPORATION696 shares-2.93%2025-12-312026-01-23 AOR ISHARES TR3.7K shares-11.85%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP273 shares1.87%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE495 shares0.00%2025-12-312026-01-23 WRB BERKLEY W R CORP3.4K shares0.00%2025-12-312026-01-23 FJP FIRST TR EXCH TRD ALPHDX FD3.5K shares-0.65%2025-12-312026-01-23 MKL MARKEL GROUP INC110 sharesnew addition2025-12-312026-01-23 VXF VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-23 FTCB FIRST TR EXCHANGE-TRADED FD10.9K shares2.34%2025-12-312026-01-23 IUSG ISHARES TR1.4K shares0.00%2025-12-312026-01-23 FXL FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS2.5K shares-33.81%2025-12-312026-01-23 AFLG FIRST TR EXCHNG TRADED FD VI5.6K shares7.03%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR1.6K shares-17.68%2025-12-312026-01-23 AMGN AMGEN INC644 sharesnew addition2025-12-312026-01-23 DE DEERE & CO451 shares-0.88%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC723 sharesnew addition2025-12-312026-01-23 INTU INTUIT311 shares-32.10%2025-12-312026-01-23 EZM WISDOMTREE TR3.1K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC1.0K shares-1.13%2025-12-312026-01-23 IDXX IDEXX LABS INC300 sharesnew addition2025-12-312026-01-23 FXI ISHARES TR5.3K shares-44.56%2025-12-312026-01-23 KO COCA COLA CO2.9K sharesnew addition2025-12-312026-01-23 MINO PIMCO ETF TR4.4K shares-17.66%2025-12-312026-01-23 OBIO ORCHESTRA BIOMED HLDGS INC13.4K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available