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Able Financial Group, LLC

CIK:0001977500
Investment Adviser
$467M AUM
205 holdings
Scottsdale, AZ, United States
Founded:2006
12 employees
Latest filing:Sep 30, 2025

ABLE Financial Group, LLC is an independent, primarily fee-based investment advisory and financial services firm headquartered in Scottsdale, Arizona. Founded as an LLC in Arizona in 2006 and registered as an investment adviser since 2023, the firm is wholly owned by the Brooks Family Trust. ABLE Financial Group serves a diverse client base, including individuals (especially high net worth), families, charitable organizations, and businesses, delivering comprehensive financial planning and portfolio management services. The team comprises approximately 12-13 employees providing tailored advice to over 1,350 clients.

Investment Strategy

ABLE Financial Group, LLC offers comprehensive portfolio management with a client-centered fiduciary approach. The firm emphasizes understanding client objectives, risk tolerance, and time horizons, and pursues diversified asset allocation and ongoing education for clients. Investment recommendations are individualized, with an open, communicative, and service-oriented practice designed to help clients achieve their unique financial goals while remaining sensitive to risk and timeframes. The firm serves a broad range of clients but particularly focuses on individuals and high-net-worth individuals.

Latest 13F Filing Activity

Able Financial Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 203 equity positions with a total 13F market value of $461M. The fund increased holdings in J P Morgan Exchange Traded F, Vaneck Etf Trust, CVS Health Corp. among other positions. Able Financial Group, LLC reduced exposure to Healthequity Inc., Select Sector SPDR TR, PIMCO Etf TR among others.

Top Buys
J
JMUBJ P MORGAN EXCHANGE TRADED F
+$6.1M
M
MLNVANECK ETF TRUST
+$4.5M
C
CVSCVS HEALTH CORP
+$3.1M
A
AIRRFIRST TR EXCHANGE TRADED FD
+$2.8M
A
AVUVAMERICAN CENTY ETF TR
+$2.6M
Top Sells
H
HQYHEALTHEQUITY INC
-$2.7M
X
XLVSELECT SECTOR SPDR TR
-$2.4M
M
MINOPIMCO ETF TR
-$1.7M
M
MUBISHARES TR
-$1.1M
S
SMMUPIMCO ETF TR
-$932.7K

Top Holdings

F
FBNDFIDELITY MERRIMACK STR TR
+5.9%$27.1M
D
DFACDIMENSIONAL ETF TRUST
+5.7%$26.1M
J
JMUBJ P MORGAN EXCHANGE TRADED F
+4.6%$21.1M
R
RDVYFIRST TR EXCHANGE TRADED FD
+4.3%$19.8M
A
AVUVAMERICAN CENTY ETF TR
+3.3%$15.3M

Equity Positions (203)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIDELITY MERRIMACK STR TR5.88%$27.1M586,779$45.57$46.24+$2.4M
DIMENSIONAL ETF TRUST5.67%$26.1M677,878$32.99$38.57+$943.9K
J P MORGAN EXCHANGE TRADED F4.57%$21.1M417,520$49.87$50.47+$6.1M
FIRST TR EXCHANGE TRADED FD4.28%$19.8M293,851$46.73$67.26+$814.4K
AMERICAN CENTY ETF TR3.32%$15.3M154,088$94.37$99.53+$2.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
SERVICES-ADVERTISING AGENCIES
+2.7%
ELECTRONIC COMPUTERS
+2.5%