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Abound Financial

Latest statistics and disclosures from Abound Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPSM, SPTM, SPDW, OAKM, and represent 48.31% of Abound Financial's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$8.5M), SPTM, ETHA, SPMD, SPDW, OAKM, SPEM, NUSC, SPYV, SPSM.
Started 5 new stock positions in GRAB, ETHA, PCQ, NUSC, VBIL.
Reduced shares in these 10 stocks: , GLDM, MSFT, SPLG, SPYG, AAPL, MSTR, TSLA, FLMI, .
Sold out of its positions in PCK, HYMB.
Abound Financial was a net buyer of stock by $6.5M.
Abound Financial has $250M in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0002024264

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Portfolio Holdings for Abound Financial

Abound Financial holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	13.4	$34M		321k	104.51	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	11.5	$29M		620k	46.32	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	10.2	$26M	+5%	317k	80.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.6	$17M	+2%	386k	42.79	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	6.6	$16M	+2%	614k	26.78	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.3	$16M		286k	55.33	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	6.2	$15M	-4%	197k	78.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.7	$9.2M	+3%	198k	46.81	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.4	$8.5M	NEW	112k	75.61	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.2	$8.1M	-11%	106k	76.45	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	3.1	$7.8M		270k	28.90	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	3.0	$7.6M	+6%	132k	57.19	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	2.3	$5.8M		257k	22.44	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	1.5	$3.7M		108k	33.89	View chart
Select Sector Spdr Tr Communication (XLC)	1.2	$3.0M		26k	118.44	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$2.9M		53k	53.90	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.0	$2.5M	-7%	102k	24.77	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.0	$2.5M		26k	94.31	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M	-24%	4.7k	517.97	View chart
Apple (AAPL)	0.9	$2.4M	-8%	9.3k	254.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.8	$2.1M	-3%	19k	109.80	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.8	$2.0M	-4%	27k	75.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M	-3%	7.4k	243.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.6M	-3%	8.6k	189.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS)	0.6	$1.4M		50k	27.97	View chart
Strategy Cl A New (MSTR)	0.6	$1.4M	-13%	4.4k	322.21	View chart
Meta Platforms Cl A (META)	0.5	$1.2M		1.6k	734.49	View chart
Tesla Motors (TSLA)	0.4	$1.0M	-16%	2.3k	444.72	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.0M		1.8k	568.69	View chart
Enbridge (ENB)	0.4	$929k		18k	50.46	View chart
Ishares Ethereum Tr SHS (ETHA)	0.4	$925k	NEW	29k	31.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$786k	-3%	1.6k	502.74	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.3	$782k	-3%	4.4k	178.17	View chart
Leidos Holdings (LDOS)	0.3	$780k		4.1k	188.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$735k	+5%	11k	65.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$718k		2.2k	326.36	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$695k		16k	43.83	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$681k		6.9k	99.45	View chart
Oracle Corporation (ORCL)	0.3	$660k	-8%	2.3k	281.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$632k		2.3k	279.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$622k		6.2k	100.26	View chart
AmerisourceBergen (COR)	0.2	$589k	-2%	1.9k	312.61	View chart
Amazon (AMZN)	0.2	$541k		2.5k	219.57	View chart
Booking Holdings (BKNG)	0.2	$524k		97.00	5402.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$500k		839.00	596.03	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$476k		5.3k	89.77	View chart
Science App Int'l (SAIC)	0.2	$441k		4.4k	99.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$435k		725.00	599.96	View chart
Starbucks Corporation (SBUX)	0.2	$396k		4.7k	84.61	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$389k		5.7k	68.08	View chart
Visa Com Cl A (V)	0.2	$380k	-2%	1.1k	341.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$326k		992.00	328.17	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.1	$305k		7.9k	38.69	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$293k		12k	24.43	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.1	$270k		4.5k	60.03	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$262k		2.0k	132.48	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$260k	-10%	1.1k	229.61	View chart
Duke Energy Corp Com New (DUK)	0.1	$260k		2.1k	123.74	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$257k		1.6k	164.54	View chart
Philip Morris International (PM)	0.1	$255k	-4%	1.6k	162.20	View chart
Spdr Series Trust Spdr Msci Usa Ge (SHE)	0.1	$251k		2.0k	127.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$244k		3.3k	73.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$229k		489.00	468.41	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$229k	-11%	1.4k	167.99	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$215k		2.4k	88.13	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$207k	NEW	4.7k	44.10	View chart
Verisign (VRSN)	0.1	$204k		730.00	279.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k	-3%	1.8k	112.74	View chart
Pimco CA Municipal Income Fund (PCQ)	0.0	$114k	NEW	13k	8.72	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$60k	NEW	10k	6.02	View chart

Past Filings by Abound Financial

SEC 13F filings are viewable for Abound Financial going back to 2025

Abound Financial 2025 Q3 filed Nov. 4, 2025
Abound Financial 2025 Q2 filed Aug. 14, 2025
Abound Financial 2025 Q1 filed April 30, 2025

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