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Portfolio (Quarterly) Guide ↗

ABLE Financial Group, LLC

· CIK 0001977500
13F Portfolio $492M AUM 218 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New 97 Added 62 Reduced 13 Exited
Page 3 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EHC ENCOMPASS HEALTH CORP Healthcare 14,365.0 $1.5M 0.31% +394.0 +2.8% $106.14 +0.5%
42 IVV ISHARES TR 2,151.0 $1.5M 0.30% +79.0 +3.8% $684.94 +8.3%
43 UNP UNION PAC CORP Industrials 6,271.0 $1.5M 0.29% +397.0 +6.8% $231.31 +17.0%
44 CSCO CISCO SYS INC Technology 18,365.0 $1.4M 0.29% +13K +230.9% $77.03 +53.5%
45 META META PLATFORMS INC Communication Services 2,111.0 $1.4M 0.28% +54.0 +2.6% $660.09 -6.9%
46 SPYG SPDR SERIES TRUST 12,803.0 $1.4M 0.28% +267.0 +2.1% $106.70 +10.2%
47 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 16,293.0 $1.4M 0.28% +1K +8.5% $83.00 -43.2%
48 WMT WALMART INC Consumer Defensive 10,743.0 $1.2M 0.24% +704.0 +7.0% $111.41 +18.0%
49 UBER UBER TECHNOLOGIES INC Technology 14,264.0 $1.2M 0.24% +786.0 +5.8% $81.71 -8.1%
50 VTEB VANGUARD MUN BD FDS 21,253.0 $1.1M 0.22% +2K +12.8% $50.29 -0.9%
51 VOO VANGUARD INDEX FDS 1,604.0 $1.0M 0.20% +1K +178.5% $627.02 +8.3%
52 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 9,168.0 $1.0M 0.20% +311.0 +3.5% $109.61 -28.4%
53 IEI ISHARES TR 7,982.0 $953K 0.19% +317.0 +4.1% $119.35 -2.0%
54 AOA ISHARES TR 10,345.0 $926K 0.19% +2K +19.7% $89.56 +7.0%
55 LLY ELI LILLY & CO Healthcare 852.0 $916K 0.19% +6.0 +0.7% $1074.68 -6.3%
56 RSG REPUBLIC SVCS INC Industrials 4,235.0 $898K 0.18% +1K +42.4% $211.93 -1.7%
57 VANGUARD MUN BD FDS 11,560.0 $874K 0.18% +914.0 +8.6% $75.57
58 AVSU AMERICAN CENTY ETF TR 11,427.0 $872K 0.18% +531.0 +4.9% $76.30 +10.0%
59 IJH ISHARES TR 12,313.0 $813K 0.17% +549.0 +4.7% $66.00 +9.3%
60 IVW ISHARES TR 6,247.0 $770K 0.16% +231.0 +3.8% $123.26 +10.2%
Page 3 of 5  ·  97 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.9%
Financial Services 21.6%
Communication Services 14.6%
Consumer Cyclical 10.5%
Healthcare 8.0%
Industrials 5.8%
Consumer Defensive 5.6%
Utilities 1.0%
Energy 1.0%
Real Estate 0.8%