ABLE Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$461,432
Net value change ($000)
+47,092 (11.4%)
New positions
15
Sold out positions
14
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 6,121 40.9%
MLN 4,513 91.2%
CVS 3,108 NEW
AIRR 2,783 NEW
AVUV 2,552 20.0%
BILZ 2,526 246.7%
STGW 2,506 25.1%
FBND 2,399 9.7%
VTI 2,172 30.9%
AAPL 2,118 22.3%
Top Reduces (Value $000, Stocks/ETFs)
HQY -2,708 -100.0%
XLV -2,357 -100.0%
MINO -1,713 -87.5%
MUB -1,078 -40.5%
SMMU -933 -25.7%
FMB -908 -27.3%
VTEB -668 -41.5%
CLX -562 -100.0%
PEP -510 -52.5%
MDT -507 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type