Able Financial Group, LLC Portfolio Holdings

Able Financial Group, LLC

  • $450 Million
  • Q4 2025

Able Financial Group, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $450 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $31.3M, Dimensional ETF Tr U S Core Eq with a value of $27.2M, Jp Morgan Tr Mun ETF (De) with a value of $23.2M, First Trust Rising Dividend Ac with a value of $19.5M, and Ishares Core Msci Intl Develop with a value of $16.7M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $427M to 450M.

Able Financial Group, LLC is based out at Scottsdale, AZ

Below you can find more details about Able Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
ETFs: $312 Million
Technology: $47.1 Million
Communication Services: $21.8 Million
Consumer Cyclical: $16.2 Million
Financial Services: $15.5 Million
Healthcare: $12.4 Million
Consumer Defensive: $8.78 Million
Industrials: $8.62 Million
Other: $4.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.3 Million 2.74% of portfolio
46,133
Q4 2025 Added 1.0%
$633M
$10.6 Million 2.36% of portfolio
2,218,703
Q4 2025 Reduced 0.13%
$465B
$7.61 Million 1.69% of portfolio
40,766
Q4 2025 Added 7.46%
$3.78T
$7.63 Million 1.69% of portfolio
15,034
Q4 2025 Added 2.58%
$2.39T
$6.72 Million 1.49% of portfolio
28,636
Q4 2025 Added 12.3%
$404B
$3.86 Million 0.86% of portfolio
4,233
Q4 2025 Reduced 2.35%
$139B
$3.8 Million 0.84% of portfolio
11,092
Q4 2025 Reduced 0.95%
$103B
$3.53 Million 0.78% of portfolio
45,045
Q4 2025 Added 9.26%
$5.59B
$3.3 Million 0.73% of portfolio
24,026
Q4 2025 Reduced 2.44%
$32.9B
$3.27 Million 0.73% of portfolio
44,752
Q4 2025 Added 4.35%
$1.65T
$3.22 Million 0.72% of portfolio
11,656
Q4 2025 Added 3.98%
$367B
$3.02 Million 0.67% of portfolio
8,438
Q4 2025 Added 0.56%
$12B
$2.45 Million 0.54% of portfolio
24,575
Q4 2025 Added 2.88%
$14.5B
$2.38 Million 0.53% of portfolio
5,794
Q4 2025 Added 4.68%
$4.38B
$2.31 Million 0.51% of portfolio
47,004
Q4 2025 Added 10.47%
$8.69B
$2.27 Million 0.5% of portfolio
74,727
Q4 2025 Added 3.11%
$49.1B
$2.13 Million 0.47% of portfolio
19,277
Q4 2025 Added 881.52%
$23.1B
$1.82 Million 0.4% of portfolio
5,466
Q4 2025 Reduced 0.33%
$8.78B
$1.69 Million 0.38% of portfolio
25,226
Q4 2025 Reduced 5.45%
$161B
$1.69 Million 0.37% of portfolio
1,487
Q4 2025 Reduced 9.27%
$11.3B
$1.63 Million 0.36% of portfolio
14,365
Q4 2025 Added 2.82%
$23.9B
$1.57 Million 0.35% of portfolio
11,914
Q4 2025 Added 2.38%
$1.74T
$1.43 Million 0.32% of portfolio
5,010
Q4 2025 Added 10.5%
$319B
$1.43 Million 0.32% of portfolio
18,365
Q4 2025 Added 230.9%
$136B
$1.39 Million 0.31% of portfolio
6,271
Q4 2025 Added 6.76%
$181B
$1.31 Million 0.29% of portfolio
14,264
Q4 2025 Added 5.83%
$1.37T
$1.29 Million 0.29% of portfolio
2,111
Q4 2025 Added 2.63%
$34.7B
$1.21 Million 0.27% of portfolio
9,041
Q4 2025 New
$37.6B
$1.18 Million 0.26% of portfolio
16,293
Q4 2025 Added 8.48%
$71.5B
$1.19 Million 0.26% of portfolio
1,518
Q4 2025 New
$533B
$1.17 Million 0.26% of portfolio
3,606
Q4 2025 Reduced 3.87%
$7.8B
$1.14 Million 0.25% of portfolio
9,168
Q4 2025 Added 3.51%
$279B
$1.11 Million 0.25% of portfolio
10,743
Q4 2025 Added 7.01%
$46.4B
$1.13 Million 0.25% of portfolio
4,876
Q4 2025 Reduced 2.42%
$303B
$1.08 Million 0.24% of portfolio
6,944
Q4 2025 Reduced 0.01%
$228B
$1.03 Million 0.23% of portfolio
7,922
Q4 2025 Reduced 1.7%
$662B
$998,000 0.22% of portfolio
1,962
Q4 2025 Reduced 1.01%
$66.3B
$888,000 0.2% of portfolio
4,235
Q4 2025 Added 42.35%
$46.1B
$882,000 0.2% of portfolio
10,528
Q4 2025 Reduced 4.9%
$971B
$870,000 0.19% of portfolio
852
Q4 2025 Added 0.71%
$34.9B
$754,000 0.17% of portfolio
3,339
Q4 2025 Reduced 4.93%
$453B
$755,000 0.17% of portfolio
1
Q4 2025 New
$172B
$665,000 0.15% of portfolio
16,237
Q4 2025 Reduced 14.52%
$63.4B
$674,000 0.15% of portfolio
1,776
Q4 2025 Reduced 10.48%
$41.4B
$654,000 0.15% of portfolio
7,275
Q4 2025 New
$34.1B
$683,000 0.15% of portfolio
4,306
Q4 2025 Added 13.11%
$84.9B
$619,000 0.14% of portfolio
4,074
Q4 2025 Reduced 7.77%
$413B
$645,000 0.14% of portfolio
12,545
Q4 2025 Added 8.08%
$266B
$627,000 0.14% of portfolio
2,111
Q4 2025 Added 26.26%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $450 Million
  • Prior Value $427 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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