The Analysis of ABLE Financial Group, LLC's Holdings


Currently, ABLE Financial Group, LLC holds 205 types of securities in its portfolio with a total value $461.4M. In the most recent quarter, they have increased their positions in JMUB (+116.3K shares, valued at $5.9M), MLN (+248.3K shares, valued at $4.3M), CVS (+41.2K shares, valued at $3.1M); decreased their positions in MINO (-38.9K shares, valued at $1.8M), MUB (-10.6K shares, valued at $1.1M), DFAC (-25.3K shares, valued at $975.7K); initiated new positions in CVS (+41.2K shares, valued at $3.1M), AIRR (+28.8K shares, valued at $2.8M), KMB (+4.8K shares, valued at $602.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR586.8K shares8.54%2025-09-302025-10-10history
DFAC DIMENSIONAL ETF TRUST677.9K shares-3.60%2025-09-302025-10-10history
JMUB J P MORGAN EXCHANGE TRADED F417.5K shares38.62%2025-09-302025-10-10history
RDVY FIRST TR EXCHANGE TRADED FD293.9K shares-2.71%2025-09-302025-10-10history
AVUV AMERICAN CENTY ETF TR154.1K shares9.80%2025-09-302025-10-10history
IDEV ISHARES TR190.9K shares8.13%2025-09-302025-10-10history
PYLD PIMCO ETF TR481.0K shares2.45%2025-09-302025-10-10history
STGW STAGWELL INC2.2M shares-0.04%2025-09-302025-10-10history
Sponsored
IGSB ISHARES TR222.3K shares16.45%2025-09-302025-10-10history
AAPL APPLE INC45.7K shares-1.48%2025-09-302025-10-10history
MLN VANECK ETF TRUST541.2K shares84.79%2025-09-302025-10-10history
VTI VANGUARD INDEX FDS28.0K shares21.26%2025-09-302025-10-10history
BNDX VANGUARD CHARLOTTE FDS185.7K shares21.27%2025-09-302025-10-10history
DFIV DIMENSIONAL ETF TRUST189.8K shares5.95%2025-09-302025-10-10history
IAU ISHARES GOLD TR119.2K shares7.33%2025-09-302025-10-10history
AVEM AMERICAN CENTY ETF TR110.2K shares3.86%2025-09-302025-10-10history
Sponsored
DCOR DIMENSIONAL ETF TRUST109.3K shares0.30%2025-09-302025-10-10history
AVDE AMERICAN CENTY ETF TR96.6K shares0.38%2025-09-302025-10-10history
MSFT MICROSOFT CORP14.7K shares-2.61%2025-09-302025-10-10history
FTGC FIRST TR EXCHANGE TRAD FD VI274.4K shares14.23%2025-09-302025-10-10history
NVDA NVIDIA CORPORATION37.9K shares-3.25%2025-09-302025-10-10history
SHYL DBX ETF TR123.7K shares17.46%2025-09-302025-10-10history
AMZN AMAZON COM INC25.5K shares-0.28%2025-09-302025-10-10history
TLH ISHARES TR52.9K shares11.96%2025-09-302025-10-10history
Sponsored
FTCS FIRST TR EXCHANGE-TRADED FD57.6K shares-3.05%2025-09-302025-10-10history
EFA ISHARES TR57.3K shares-2.69%2025-09-302025-10-10history
SPY SPDR S&P 500 ETF TR7.4K shares3.01%2025-09-302025-10-10history
GLD SPDR GOLD TR11.4K shares-8.77%2025-09-302025-10-10history
COST COSTCO WHSL CORP NEW4.3K shares2.75%2025-09-302025-10-10history
AVGO BROADCOM INC11.2K shares1.16%2025-09-302025-10-10history
DFSV DIMENSIONAL ETF TRUST112.7K shares-6.10%2025-09-302025-10-10history
BILZ PIMCO ETF TR35.1K shares246.53%2025-09-302025-10-10history
Sponsored
HD HOME DEPOT INC8.4K shares9.43%2025-09-302025-10-10history
AVLV AMERICAN CENTY ETF TR43.4K shares28.83%2025-09-302025-10-10history
CVS CVS HEALTH CORP41.2K sharesnew addition2025-09-302025-10-10history
SYF SYNCHRONY FINANCIAL42.9K shares-7.76%2025-09-302025-10-10history
AIRR FIRST TR EXCHANGE TRADED FD28.8K sharesnew addition2025-09-302025-10-10history
ENS ENERSYS24.6K shares16.82%2025-09-302025-10-10history
GOOGL ALPHABET INC11.2K shares-1.16%2025-09-302025-10-10history
SMMU PIMCO ETF TR53.4K shares-26.25%2025-09-302025-10-10history
Sponsored
SPDW SPDR INDEX SHS FDS61.1K shares-0.34%2025-09-302025-10-10history
FMB FIRST TR EXCH TRADED FD III47.6K shares-28.60%2025-09-302025-10-10history
JPM JPMORGAN CHASE & CO.7.6K shares0.67%2025-09-302025-10-10history
ROKU ROKU INC23.9K shares-5.74%2025-09-302025-10-10history
DPZ DOMINOS PIZZA INC5.5K shares17.02%2025-09-302025-10-10history
IWR ISHARES TR24.6K shares-9.24%2025-09-302025-10-10history
NFLX NETFLIX INC2.0K shares-5.21%2025-09-302025-10-10history
SDCI USCF ETF TR96.8K shares1.68%2025-09-302025-10-10history
Sponsored
SNPS SYNOPSYS INC4.5K shares-1.65%2025-09-302025-10-10history
FHI FEDERATED HERMES INC42.5K shares-0.70%2025-09-302025-10-10history
DBX DROPBOX INC72.5K shares20.80%2025-09-302025-10-10history
INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC42.5K shares160.06%2025-09-302025-10-10history
ITOT ISHARES TR14.0K shares-6.26%2025-09-302025-10-10history
IEMG ISHARES INC29.9K shares-1.92%2025-09-302025-10-10history
IJR ISHARES TR15.3K shares-2.76%2025-09-302025-10-10history
EHC ENCOMPASS HEALTH CORP14.0K shares8.57%2025-09-302025-10-10history
Sponsored
KLAC KLA CORP1.6K shares-8.59%2025-09-302025-10-10history
PODD INSULET CORP5.5K shares6.98%2025-09-302025-10-10history
FTGS FIRST TR EXCHANGE-TRADED FD46.3K shares3.12%2025-09-302025-10-10history
IEF ISHARES TR17.1K shares9.83%2025-09-302025-10-10history
AWK AMERICAN WTR WKS CO INC NEW11.6K shares14.11%2025-09-302025-10-10history
MUB ISHARES TR14.9K shares-41.59%2025-09-302025-10-10history
META META PLATFORMS INC2.1K shares-0.19%2025-09-302025-10-10history
FLS FLOWSERVE CORP26.7K shares9.64%2025-09-302025-10-10history
Sponsored
UNP UNION PAC CORP5.9K shares12.29%2025-09-302025-10-10history
IVV ISHARES TR2.1K shares-16.35%2025-09-302025-10-10history
UBER UBER TECHNOLOGIES INC13.5K shares-4.45%2025-09-302025-10-10history
SPYG SPDR SERIES TRUST12.5K shares1.95%2025-09-302025-10-10history
V VISA INC3.8K shares-1.45%2025-09-302025-10-10history
NXPI NXP SEMICONDUCTORS N V5.4K shares-1.90%2025-09-302025-10-10history
WDAY WORKDAY INC5.0K shares12.19%2025-09-302025-10-10history
OLLI OLLIES BARGAIN OUTLET HLDGS8.9K shares2.80%2025-09-302025-10-10history
Sponsored
AMT AMERICAN TOWER CORP NEW5.8K shares13.51%2025-09-302025-10-10history
GOOG ALPHABET INC4.5K shares-1.63%2025-09-302025-10-10history
ABT ABBOTT LABS8.1K shares-1.31%2025-09-302025-10-10history
CVX CHEVRON CORP NEW6.9K shares2.54%2025-09-302025-10-10history
BLK BLACKROCK INC911 shares-3.80%2025-09-302025-10-10history
WMT WALMART INC10.0K shares-5.69%2025-09-302025-10-10history
CTSH COGNIZANT TECHNOLOGY SOLUTIO15.0K shares19.89%2025-09-302025-10-10history
EBAY EBAY INC.11.1K shares-0.70%2025-09-302025-10-10history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-09-302025-10-10history
VTEB VANGUARD MUN BD FDS18.8K shares-42.66%2025-09-302025-10-10history
IEI ISHARES TR7.7K shares5.97%2025-09-302025-10-10history
ISTB ISHARES TR18.6K shares3.63%2025-09-302025-10-10history
MSI MOTOROLA SOLUTIONS INC2.0K shares5.31%2025-09-302025-10-10history
BR BROADRIDGE FINL SOLUTIONS IN3.5K shares-7.80%2025-09-302025-10-10history
VZ VERIZON COMMUNICATIONS INC19.0K shares4.68%2025-09-302025-10-10history
IWD ISHARES TR4.1K shares-3.19%2025-09-302025-10-10history
Sponsored
AVSU AMERICAN CENTY ETF TR10.9K shares-0.79%2025-09-302025-10-10history
VCRM VANGUARD MUN BD FDS10.6K shares17.71%2025-09-302025-10-10history
AGG ISHARES TR7.9K shares-17.76%2025-09-302025-10-10history
BSV VANGUARD BD INDEX FDS10.0K shares-0.27%2025-09-302025-10-10history
ORCL ORACLE CORP2.7K shares1.86%2025-09-302025-10-10history
IJH ISHARES TR11.8K shares-1.36%2025-09-302025-10-10history
AOA ISHARES TR8.6K shares20.84%2025-09-302025-10-10history
ACWX ISHARES TR11.6K shares-15.38%2025-09-302025-10-10history
Sponsored
FVD FIRST TR EXCHANGE-TRADED FD16.3K shares-1.66%2025-09-302025-10-10history
ICE INTERCONTINENTAL EXCHANGE IN4.4K shares4.47%2025-09-302025-10-10history
HAS HASBRO INC9.7K shares6.26%2025-09-302025-10-10history
GRMN GARMIN LTD3.0K shares4.58%2025-09-302025-10-10history
FEP FIRST TR EXCH TRD ALPHDX FD14.2K shares-0.34%2025-09-302025-10-10history
IVW ISHARES TR6.0K shares4.01%2025-09-302025-10-10history
ZTS ZOETIS INC4.9K shares43.24%2025-09-302025-10-10history
RSG REPUBLIC SVCS INC3.0K shares-3.57%2025-09-302025-10-10history
Sponsored
QQQ INVESCO QQQ TR1.1K shares-0.44%2025-09-302025-10-10history
TSLA TESLA INC1.5K shares0.40%2025-09-302025-10-10history
RJF RAYMOND JAMES FINL INC3.8K shares3.85%2025-09-302025-10-10history
LLY ELI LILLY & CO846 shares-12.33%2025-09-302025-10-10history
MINT PIMCO ETF TR6.2K shares117.82%2025-09-302025-10-10history
VOOG VANGUARD ADMIRAL FDS INC1.4K shares4.73%2025-09-302025-10-10history
ABBV ABBVIE INC2.7K shares-8.90%2025-09-302025-10-10history
RMD RESMED INC2.2K shares-2.47%2025-09-302025-10-10history
Sponsored
KMB KIMBERLY-CLARK CORP4.8K sharesnew addition2025-09-302025-10-10history
BAC BANK AMERICA CORP11.6K shares-6.72%2025-09-302025-10-10history
BUFR FIRST TR EXCHNG TRADED FD VI17.6K shares-3.66%2025-09-302025-10-10history
CL COLGATE PALMOLIVE CO7.3K sharesnew addition2025-09-302025-10-10history
TDIV FIRST TR EXCHANGE TRADED FD5.8K shares-1.94%2025-09-302025-10-10history
DG DOLLAR GEN CORP NEW5.5K shares-3.19%2025-09-302025-10-10history
IBKR INTERACTIVE BROKERS GROUP IN8.1K shares24.74%2025-09-302025-10-10history
FDT FIRST TR EXCH TRD ALPHDX FD7.2K shares-1.36%2025-09-302025-10-10history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS2.5K shares-0.52%2025-09-302025-10-10history
ESGD ISHARES TR5.6K shares-0.95%2025-09-302025-10-10history
MCD MCDONALDS CORP1.6K shares-11.25%2025-09-302025-10-10history
IWM ISHARES TR2.0K shares-0.34%2025-09-302025-10-10history
IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.66%2025-09-302025-10-10history
PEP PEPSICO INC3.3K shares-55.38%2025-09-302025-10-10history
MRK MERCK & CO INC5.5K shares-28.57%2025-09-302025-10-10history
XLU SELECT SECTOR SPDR TR5.2K shares2.72%2025-09-302025-10-10history
Sponsored
GS GOLDMAN SACHS GROUP INC559 shares0.54%2025-09-302025-10-10history
LQD ISHARES TR3.9K shares7.02%2025-09-302025-10-10history
JNJ JOHNSON & JOHNSON2.3K shares-13.59%2025-09-302025-10-10history
ESGU ISHARES TR2.8K shares0.00%2025-09-302025-10-10history
LOW LOWES COS INC1.6K shares-1.63%2025-09-302025-10-10history
AFL AFLAC INC3.6K shares0.00%2025-09-302025-10-10history
PG PROCTER AND GAMBLE CO2.6K shares-4.21%2025-09-302025-10-10history
XLC SELECT SECTOR SPDR TR3.4K shares3.47%2025-09-302025-10-10history
Sponsored
FXI ISHARES TR9.6K shares3.81%2025-09-302025-10-10history
CSCO CISCO SYS INC5.5K shares12.55%2025-09-302025-10-10history
ADP AUTOMATIC DATA PROCESSING IN1.3K shares-2.37%2025-09-302025-10-10history
XHLF BONDBLOXX ETF TRUST7.1K sharesnew addition2025-09-302025-10-10history
VOO VANGUARD INDEX FDS576 shares0.00%2025-09-302025-10-10history
VNQ VANGUARD INDEX FDS3.8K shares-22.62%2025-09-302025-10-10history
ROK ROCKWELL AUTOMATION INC990 shares0.41%2025-09-302025-10-10history
IGV ISHARES TR3.0K shares3.81%2025-09-302025-10-10history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T1.8K shares-10.15%2025-09-302025-10-10history
TXN TEXAS INSTRS INC1.8K shares-0.49%2025-09-302025-10-10history
VWO VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2025-09-302025-10-10history
FIXD FIRST TR EXCHNG TRADED FD VI7.6K shares4.40%2025-09-302025-10-10history
VTV VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-10-10history
ORLY OREILLY AUTOMOTIVE INC3.0K shares1.35%2025-09-302025-10-10history
MAR MARRIOTT INTL INC NEW1.2K shares0.00%2025-09-302025-10-10history
XLI SELECT SECTOR SPDR TR2.1K shares3.51%2025-09-302025-10-10history
Sponsored
FTA FIRST TR EXCHANGE-TRADED ALP3.8K shares2.49%2025-09-302025-10-10history
LIN LINDE PLC663 shares-8.17%2025-09-302025-10-10history
QTEC FIRST TR EXCHANGE-TRADED FD1.4K shares0.07%2025-09-302025-10-10history
INTU INTUIT458 shares-19.65%2025-09-302025-10-10history
AMCR AMCOR PLC36.8K shares15.80%2025-09-302025-10-10history
TIP ISHARES TR2.7K shares-0.71%2025-09-302025-10-10history
VO VANGUARD INDEX FDS993 shares-1.78%2025-09-302025-10-10history
MA MASTERCARD INCORPORATED507 shares-11.98%2025-09-302025-10-10history
Sponsored
DVY ISHARES TR2.0K shares-0.69%2025-09-302025-10-10history
LH LABCORP HOLDINGS INC1.0K shares0.00%2025-09-302025-10-10history
SOXX ISHARES TR1.0K shares3.56%2025-09-302025-10-10history
XOM EXXON MOBIL CORP2.5K shares-4.66%2025-09-302025-10-10history
VLO VALERO ENERGY CORP1.6K shares-3.30%2025-09-302025-10-10history
GE GE AEROSPACE924 sharesnew addition2025-09-302025-10-10history
XLK SELECT SECTOR SPDR TR969 sharesnew addition2025-09-302025-10-10history
AOR ISHARES TR4.2K shares-0.82%2025-09-302025-10-10history
Sponsored
VUG VANGUARD INDEX FDS566 shares-4.23%2025-09-302025-10-10history
WDC WESTERN DIGITAL CORP2.3K sharesnew addition2025-09-302025-10-10history
QCOM QUALCOMM INC1.6K shares-28.55%2025-09-302025-10-10history
SYK STRYKER CORPORATION717 shares0.14%2025-09-302025-10-10history
FEX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.00%2025-09-302025-10-10history
WRB BERKLEY W R CORP3.4K shares-10.74%2025-09-302025-10-10history
VGSH VANGUARD SCOTTSDALE FDS4.4K shares15.18%2025-09-302025-10-10history
IYR ISHARES TR2.6K shares0.00%2025-09-302025-10-10history
Sponsored
GSLC GOLDMAN SACHS ETF TR2.0K shares-13.22%2025-09-302025-10-10history
FEM FIRST TR EXCH TRD ALPHDX FD9.4K shares3.24%2025-09-302025-10-10history
DFLV DIMENSIONAL ETF TRUST7.7K shares-25.62%2025-09-302025-10-10history
CAH CARDINAL HEALTH INC1.6K shares0.00%2025-09-302025-10-10history
LQDI ISHARES U S ETF TR9.4K shares6.38%2025-09-302025-10-10history
FDN FIRST TR EXCHANGE-TRADED FD898 shares-1.54%2025-09-302025-10-10history
BILS SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-10-10history
MINO PIMCO ETF TR5.4K shares-87.82%2025-09-302025-10-10history
Sponsored
VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2025-09-302025-10-10history
ALL ALLSTATE CORP1.1K shares-11.60%2025-09-302025-10-10history
FICO FAIR ISAAC CORP155 shares0.00%2025-09-302025-10-10history
AMD ADVANCED MICRO DEVICES INC1.4K shares1.56%2025-09-302025-10-10history
FJP FIRST TR EXCH TRD ALPHDX FD3.6K shares0.14%2025-09-302025-10-10history
DIA SPDR DOW JONES INDL AVERAGE495 shares-2.37%2025-09-302025-10-10history
FTCB FIRST TR EXCHANGE-TRADED FD10.7K shares3.68%2025-09-302025-10-10history
AVSE AMERICAN CENTY ETF TR3.6K shares-0.73%2025-09-302025-10-10history
Sponsored
FXL FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-09-302025-10-10history
IUSG ISHARES TR1.4K shares0.00%2025-09-302025-10-10history
HON HONEYWELL INTL INC1.1K shares1.14%2025-09-302025-10-10history
XLY SELECT SECTOR SPDR TR891 sharesnew addition2025-09-302025-10-10history
C CITIGROUP INC2.1K sharesnew addition2025-09-302025-10-10history
DE DEERE & CO455 shares0.89%2025-09-302025-10-10history
APP APPLOVIN CORP286 sharesnew addition2025-09-302025-10-10history
PH PARKER-HANNIFIN CORP268 sharesnew addition2025-09-302025-10-10history
Sponsored
FXH FIRST TR EXCHANGE TRADED FD1.9K shares-23.07%2025-09-302025-10-10history
EZM WISDOMTREE TR3.1K sharesnew addition2025-09-302025-10-10history
AFLG FIRST TR EXCHNG TRADED FD VI5.2K sharesnew addition2025-09-302025-10-10history
CPRT COPART INC4.5K shares0.00%2025-09-302025-10-10history
OBIO ORCHESTRA BIOMED HLDGS INC13.4K shares0.00%2025-09-302025-10-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available