ABLE Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$492,330
Net value change ($000)
+30,898 (6.7%)
New positions
18
Sold out positions
13
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 4,065 15.0%
MINT 2,550 408.7%
JMUB 2,045 9.7%
DFAC 1,687 6.5%
IDEV 1,645 10.7%
DFIV 1,430 16.3%
AVUV 1,401 9.1%
VTI 1,399 15.2%
BNDW 1,395 NEW
MLN 1,244 13.2%
Top Reduces (Value $000, Stocks/ETFs)
SHYL -2,526 -45.0%
SNPS -2,212 -100.0%
STGW -1,658 -13.3%
NXPI -1,235 -100.0%
AMT -1,112 -100.0%
BNDX -975 -10.6%
CL -583 -100.0%
NFLX -548 -23.3%
HD -497 -14.6%
COST -361 -9.0%
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