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Portfolio (Quarterly) Guide ↗

ABLE Financial Group, LLC

· CIK 0001977500
13F Portfolio $461M AUM Filed Oct 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 205 New
Page 6 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FEP FIRST TR EXCH TRD ALPHDX FD 14,190.0 $726K 0.16% NEW $51.18 +13.1%
102 IVW ISHARES TR 6,016.0 $726K 0.16% NEW $120.72 +11.8%
103 ZTS ZOETIS INC Healthcare 4,929.0 $721K 0.16% NEW $146.33 -46.7%
104 RSG REPUBLIC SVCS INC Industrials 2,975.0 $683K 0.15% NEW $229.44 -5.9%
105 QQQ INVESCO QQQ TR Financial Services 1,131.0 $679K 0.15% NEW $600.37 +16.9%
106 TSLA TESLA INC Consumer Cyclical 1,498.0 $666K 0.14% NEW $444.72 -9.6%
107 RJF RAYMOND JAMES FINL INC Financial Services 3,807.0 $657K 0.14% NEW $172.61 -11.5%
108 LLY ELI LILLY & CO Healthcare 846.0 $645K 0.14% NEW $763.00 +30.0%
109 MINT PIMCO ETF TR 6,197.0 $624K 0.14% NEW $100.69 -0.1%
110 VOOG VANGUARD ADMIRAL FDS INC 1,416.0 $617K 0.13% NEW $435.46 -81.3%
111 ABBV ABBVIE INC Healthcare 2,661.0 $616K 0.13% NEW $231.53 -9.4%
112 RMD RESMED INC Healthcare 2,248.0 $615K 0.13% NEW $273.74 -25.4%
113 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,845.0 $602K 0.13% NEW $124.34 -23.0%
114 BAC BANK AMERICA CORP Financial Services 11,607.0 $599K 0.13% NEW $51.59 -1.8%
115 BUFR FIRST TR EXCHNG TRADED FD VI 17,593.0 $588K 0.13% NEW $33.42 +7.8%
116 CL COLGATE PALMOLIVE CO Consumer Defensive 7,299.0 $583K 0.13% NEW $79.94 +12.2%
117 TDIV FIRST TR EXCHANGE TRADED FD 5,773.0 $569K 0.12% NEW $98.59 +12.2%
118 DG DOLLAR GEN CORP NEW Consumer Defensive 5,494.0 $568K 0.12% NEW $103.36 -2.4%
119 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 8,083.0 $556K 0.12% NEW $68.81 +21.5%
120 FDT FIRST TR EXCH TRD ALPHDX FD 7,154.0 $539K 0.12% NEW $75.37 +25.1%
Page 6 of 11  ·  205 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 31.3%
Financial Services 20.5%
Communication Services 15.6%
Consumer Cyclical 10.2%
Healthcare 8.0%
Consumer Defensive 5.9%
Industrials 5.4%
Utilities 1.1%
Energy 1.1%
Real Estate 0.7%