Able Financial Group, LLC ETFs

Able Financial Group, LLC

$414 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TDIV First Trust Nasdaq Technology	$0	$531 Million 0.13% of portfolio	5,887	Q2 2025 Reduced 23.91%
VIG Vanguard Dividend Appreciation	$0	$512 Million 0.12% of portfolio	2,501	Q2 2025 Reduced 7.06%
ESGD Ishares Trust Ishares Esg Awar	$0	$509 Million 0.12% of portfolio	5,702	Q2 2025 Added 5.51%
FDT First Trust Developed Markets	$0	$499 Million 0.12% of portfolio	7,253	Q2 2025 Reduced 1.57%
IWM Ishares Russell 2000 ETF	$0	$444 Million 0.11% of portfolio	2,056	Q2 2025 Reduced 17.73%
VNQ Vanguard Specialized Funds Van	$0	$436 Million 0.11% of portfolio	4,893	Q2 2025 Reduced 26.81%
XLU Utilities Sector Spdr	$0	$415 Million 0.1% of portfolio	5,082	Q2 2025 Added 12.36%
LQD Ishares Iboxx $ Investment Gra	$0	$395 Million 0.1% of portfolio	3,606	Q2 2025 Reduced 27.4%
ESGU Ishares Trust Ishares Esg Awar	$0	$384 Million 0.09% of portfolio	2,836	Q2 2025 Reduced 11.46%
RSP Invesco S&P 500 Equal Weight E	$0	$367 Million 0.09% of portfolio	2,020	Q2 2025 Reduced 22.22%
XLC Select Sector Spdr Tr Communic	$0	$353 Million 0.09% of portfolio	3,254	Q2 2025 Added 14.54%
FXI Ishares Tr	$0	$338 Million 0.08% of portfolio	9,202	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$327 Million 0.08% of portfolio	576	Q2 2025 Reduced 4.32%
FIXD First Tr ETF Viii Tcw Opportun	$0	$318 Million 0.08% of portfolio	7,256	Q2 2025 Reduced 0.63%
IGV Ishares Expanded Tech Software	$0	$316 Million 0.08% of portfolio	2,884	Q2 2025 Added 16.95%
VTV Vanguard Value ETF	$0	$315 Million 0.08% of portfolio	1,785	Q2 2025 Reduced 6.15%
VWO Vanguard Ftse Emerging Mkts Et	$0	$308 Million 0.07% of portfolio	6,220	Q2 2025 Reduced 4.92%
VHT Vanguard Health Care ETF	$0	$302 Million 0.07% of portfolio	1,217	Q2 2025 Added 14.7%
TIP Ishares Tr Tips Bd ETF	$0	$296 Million 0.07% of portfolio	2,692	Q2 2025 Reduced 25.57%
XLI Industrial Sector Spdr	$0	$294 Million 0.07% of portfolio	1,995	Q2 2025 New
FTA First Tr Large Cap Value	$0	$290 Million 0.07% of portfolio	3,688	Q2 2025 Reduced 35.61%
QTEC First Trust Nasdaq 100 Technol	$0	$290 Million 0.07% of portfolio	1,362	Q2 2025 Reduced 35.97%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$286 Million 0.07% of portfolio	2,845	Q2 2025 Added 21.37%
XLRE Select Sector Spdr Tr Real Est	$0	$285 Million 0.07% of portfolio	6,887	Q2 2025 Added 17.11%
VO Vanguard Mid Cap ETF	$0	$283 Million 0.07% of portfolio	1,011	Q2 2025 Reduced 46.59%
GSLC Goldman Sachs ETF Tr Activebet	$0	$274 Million 0.07% of portfolio	2,255	Q2 2025 Added 0.27%
DVY Ishares Tr	$0	$271 Million 0.07% of portfolio	2,041	Q2 2025 Reduced 37.7%
AOR Ishares Tr Core Growth Allocat	$0	$262 Million 0.06% of portfolio	4,255	Q2 2025 New
VUG Vanguard Growth ETF	$0	$259 Million 0.06% of portfolio	591	Q2 2025 Reduced 7.51%
FXH First Tr Exchange Trd Fd Healt	$0	$249 Million 0.06% of portfolio	2,406	Q2 2025 Reduced 3.95%
FEX First Tr Large Cap Core Alphde	$0	$246 Million 0.06% of portfolio	2,237	Q2 2025 Reduced 4.16%
FDN First Tr Fd Dow Jones	$0	$246 Million 0.06% of portfolio	912	Q2 2025 Reduced 18.35%
SOXX Ishares Semiconductor ETF	$0	$241 Million 0.06% of portfolio	1,010	Q2 2025 New
IEFA Ishares Tr	$0	$234 Million 0.06% of portfolio	2,801	Q2 2025 Reduced 1.79%
VEA Vanguard Ftse Developed Market	$0	$226 Million 0.05% of portfolio	3,971	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$223 Million 0.05% of portfolio	507	Q2 2025 Reduced 3.06%
FEM First Trust Emerging Markets A	$0	$223 Million 0.05% of portfolio	9,091	Q2 2025 Reduced 0.68%
VGSH Vanguard	$0	$223 Million 0.05% of portfolio	3,794	Q3 2024 Reduced 55.88%
FJP First Trust Japan Alphadex Fun	$0	$212 Million 0.05% of portfolio	3,551	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$210 Million 0.05% of portfolio	1,336	Q2 2025 New
AVSE American Centy ETF Tr Avantis	$0	$210 Million 0.05% of portfolio	3,581	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$205 Million 0.05% of portfolio	1,362	Q2 2025 New

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