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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 9 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TXN TEXAS INSTRS INC Technology 1,791.0 $311K 0.06% -48.0 -2.6% $173.44 +74.5%
162 IGV ISHARES TR 2,920.0 $309K 0.06% -74.0 -2.5% $105.69 -12.1%
163 QCOM QUALCOMM INC Technology 1,743.0 $298K 0.06% +121.0 +7.5% $171.05 +17.8%
164 TIP ISHARES TR 2,692.0 $296K 0.06% +19.0 +0.7% $109.91 +0.5%
165 WDC WESTERN DIGITAL CORP Technology 1,708.0 $294K 0.06% -553.0 -24.5% $172.27 +179.8%
166 DVY ISHARES TR 2,041.0 $288K 0.06% +14.0 +0.7% $141.14 +8.0%
167 VO VANGUARD INDEX FDS 991.0 $288K 0.06% $290.22 -73.6%
168 XOM EXXON MOBIL CORP Energy 2,362.0 $284K 0.06% -153.0 -6.1% $120.34 +31.2%
169 VGSH VANGUARD SCOTTSDALE FDS 4,770.0 $280K 0.06% +400.0 +9.2% $58.73 -0.9%
170 LIN LINDE PLC Basic Materials 643.0 $274K 0.06% -20.0 -3.0% $426.39 +18.7%
171 IXC ISHARES TR 6,479.0 $272K 0.06% NEW $41.93 +36.4%
172 IYT ISHARES TR 3,639.0 $271K 0.06% NEW $74.51 +7.8%
173 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,970.0 $271K 0.06% -40.0 -1.3% $91.21 -3.0%
174 DFLV DIMENSIONAL ETF TRUST 7,905.0 $270K 0.06% +176.0 +2.3% $34.21 +11.8%
175 VUG VANGUARD INDEX FDS 550.0 $268K 0.06% -16.0 -2.8% $487.86 -82.2%
176 LQDI ISHARES U S ETF TR 10,094.0 $267K 0.05% +722.0 +7.7% $26.48 -0.7%
177 FEX FIRST TR EXCHANGE-TRADED ALP 2,237.0 $265K 0.05% $118.62 +9.3%
178 FICO FAIR ISAAC CORP Technology 155.0 $262K 0.05% $1690.62 -35.0%
179 VLO VALERO ENERGY CORP Energy 1,592.0 $259K 0.05% -50.0 -3.0% $162.79 +54.0%
180 AVSE AMERICAN CENTY ETF TR 3,975.0 $258K 0.05% +420.0 +11.8% $64.97 +16.9%
Page 9 of 11  ·  210 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%