ABLE FINANCIAL GROUP LLC
Q4 2024 Form 13-F
SCOTTSDALE, ARIZONA
CIK 0001977500
· CRD 323646
· SEC-registered investment adviser
$338.6M Reported Value Total
ABLE FINANCIAL GROUP, LLC reports 1,484 total accounts under management (AUM). There are 1,472 discretionary accounts valued at $565,846,857, and 12 non-discretionary accounts valued at $5,140,250.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-29
Reported value
$338.6M
Quarter over quarter
-1.4%
Holdings
192
Top-10 concentration
38.5%
Key People
Form ADV owners & control persons
Adam Michael Brooks
CHIEF COMPLIANCE OFFICER
Cynthia Schepps Brooks
CO-TRUSTEE
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 27, 2025 |
| Form | 13F-HR |
| Reported value | $338.6M |
| Positions | 192 |
| Change in reported value | +4.6% |
| New positions | 21 |
| Exited positions | 16 |
| Position turnover | 17.8% |
| Top-10 concentration | 38.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
221 | $639.9M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
222 | $595.9M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
206 | $511.1M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
210 | $492.3M |
|
Q3 2025 13F
Filed Oct 10, 2025
|
205 | $461.4M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
204 | $414.3M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
196 | $356.6M |
|
Q4 2024 13F
Filed Feb 27, 2025
|
192 | $338.6M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
187 | $323.6M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
172 | $276.7M |
|
Q1 2024 13F
Filed May 10, 2024
|
158 | $254.6M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
146 | $231.4M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
138 | $200.1M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
141 | $193.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
129 | $153.4M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FBND FIDELITY MERRIMACK STR TR | $21.4M | 6.32% |
| 2 | RDVY FIRST TR EXCHANGE-TRADED FD | $16.5M | 4.87% |
| 3 | VTEB VANGUARD MUN BD FDS | $15.1M | 4.46% |
| 4 | FTCS FIRST TR EXCHANGE-TRADED FD | $14.8M | 4.37% |
| 5 | AVUV AMERICAN CENTY ETF TR | $14.8M | 4.36% |
| 6 | AAPL APPLE INC | $11.2M | 3.31% |
| 7 | PYLD PIMCO ETF TR | $10.9M | 3.21% |
| 8 | IDEV ISHARES TR | $9.7M | 2.86% |
| 9 | IGSB ISHARES TR | $8.8M | 2.6% |
| 10 | BUFR FIRST TR EXCHNG TRADED FD VI | $7.1M | 2.11% |
| 11 | MLN VANECK ETF TRUST | $7.0M | 2.05% |
| 12 | BNDX VANGUARD CHARLOTTE FDS | $6.6M | 1.94% |
| 13 | MSFT MICROSOFT CORP | $6.3M | 1.87% |
| 14 | IAU ISHARES GOLD TR | $6.0M | 1.77% |
| 15 | AMZN AMAZON COM INC | $5.2M | 1.53% |
| 16 | VTI VANGUARD INDEX FDS | $5.1M | 1.5% |
| 17 | DFIV DIMENSIONAL ETF TRUST | $5.0M | 1.47% |
| 18 | FTGC FIRST TR EXCHANGE TRAD FD VI | $4.8M | 1.42% |
| 19 | AVEM AMERICAN CENTY ETF TR | $4.8M | 1.41% |
| 20 | SPY SPDR S&P 500 ETF TR | $4.8M | 1.4% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.