Abound Financial

Abound Financial as of Sept. 30, 2025

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