Latest ABLE Financial Group, LLC Stock Portfolio

ABLE Financial Group, LLC Performance:

2025 Q3: 3.08%YTD: 4.74%2024: 7.6%

Performance for 2025 Q3 is 3.08%, and YTD is 4.74%, and 2024 is 7.6%.

About ABLE Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $461.4 Millions as of 30 Sep, 2025.

The top stock holdings of ABLE Financial Group, LLC are FBND, DFAC, BBAX. The fund has invested 5.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off HEALTHEQUITY INC (HQY), SELECT SECTOR SPDR TR (XLB) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), PEPSICO INC (PEP) and VANGUARD MUN BD FDS (VTEB). ABLE Financial Group, LLC opened new stock positions in CVS HEALTH CORP (CVS), FIRST TR EXCHANGE TRADED FD (AIRR) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO ACTIVELY MANAGED EXC (GSY) and VANECK ETF TRUST (AFK).

ABLE Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABLE Financial Group, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

New Buys

Ticker	$ Bought
cvs health corp	3,108,100
first tr exchange traded fd	2,782,840
kimberly-clark corp	602,427
colgate palmolive co	583,482
bondbloxx etf trust	357,982
ge aerospace	277,860
select sector spdr tr	273,122
western digital corp	271,456

New stocks bought by ABLE Financial Group, LLC

Additions

Ticker	% Inc.
pimco etf tr	246
invesco actively managed exc	160
pimco etf tr	117
vaneck etf trust	84.79
zoetis inc	43.24
j p morgan exchange traded f	38.62
american centy etf tr	28.83
interactive brokers group in	24.74

Additions to existing portfolio by ABLE Financial Group, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-87.82
pepsico inc	-55.38
vanguard mun bd fds	-42.66
ishares tr	-41.59
first tr exch traded fd iii	-28.6
merck & co inc	-28.57
qualcomm inc	-28.55
pimco etf tr	-26.25

ABLE Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
healthequity inc	-2,707,520
select sector spdr tr	-2,356,940
select sector spdr tr	-285,260
medtronic plc	-507,155
clorox co del	-561,928
textron inc	-293,942
coca cola co	-224,223
ishares tr	-233,827

ABLE Financial Group, LLC got rid off the above stocks

Sector Distribution

ABLE Financial Group, LLC has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	10.2
Communication Services	5.1
Consumer Cyclical	3.4
Financial Services	2.9
Healthcare	2.5
Consumer Defensive	1.9
Industrials	1.8

Market Cap. Distribution

ABLE Financial Group, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	13.6
LARGE-CAP	9.3
MID-CAP	3.2
SMALL-CAP	2.7

Stocks belong to which Index?

About 25.6% of the stocks held by ABLE Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	22.3
RUSSELL 2000	3.3

Top 5 Winners (%)		%
TSLA	tesla inc	39.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	27.9 %
VLO	valero energy corp	26.7 %

Top 5 Winners ($)		$
STGW	stagwell inc	2.5 M
AAPL	apple inc	2.3 M
NVDA	nvidia corporation	1.1 M
GOOG	alphabet inc	0.8 M
GLD	spdr gold tr	0.6 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-18.1 %
INTU	intuit	-13.3 %
CTSH	cognizant technology solutio	-12.0 %
AMT	american tower corp new	-11.6 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
COST	costco whsl corp new	-0.3 M
AMT	american tower corp new	-0.1 M
CTSH	cognizant technology solutio	-0.1 M
DPZ	dominos pizza inc	-0.1 M

ABLE Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABLE Financial Group, LLC

ABLE Financial Group, LLC has 205 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. STGW was the most profitable stock for ABLE Financial Group, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.52	45,677	11,630,900	reduced	-1.48

AAXJ	ishares tr	2.56	222,277	11,787,400	added	16.45

AAXJ	ishares tr	1.18	52,892	5,447,350	added	11.96

AAXJ	ishares tr	0.34	14,888	1,585,420	reduced	-41.59

AAXJ	ishares tr	0.20	7,665	916,044	added	5.97

AAXJ	ishares tr	0.16	11,608	754,636	reduced	-15.38

ABBV	abbvie inc	0.13	2,661	616,090	reduced	-8.9

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.23	8,059	1,079,490	reduced	-1.31

ACSG	dbx etf tr	1.22	123,672	5,617,800	added	17.46

ADP	automatic data processing in	0.08	1,276	374,506	reduced	-2.37

AEMB	american centy etf tr	3.32	154,088	15,336,400	added	9.8

AEMB	american centy etf tr	1.79	110,240	8,280,130	added	3.86

AEMB	american centy etf tr	1.65	96,585	7,620,560	added	0.38

AEMB	american centy etf tr	0.68	43,373	3,134,130	added	28.83

AEMB	american centy etf tr	0.17	10,896	801,594	reduced	-0.79

AEMB	american centy etf tr	0.05	3,555	225,981	reduced	-0.73

AFK	vaneck etf trust	2.05	541,157	9,459,420	added	84.79

AFL	aflac inc	0.09	3,637	406,253	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	17,593	587,958	reduced	-3.66