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Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,225
−74 vs. Q3 2024
Portfolio value
$311.7M
+$10.6M (+3.5%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Abound Wealth Management in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF350,813$40.4M13.0%+17,064+5.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF365,499$35.4M11.4%+25,670+7.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF669,641$35.0M11.2%+41,803+6.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF530,355$25.4M8.1%+45,176+9.3%Added–
iShares Core S&P 500 ETF464287200ETF35,035$20.6M6.6%+688+2.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF758,165$17.6M5.6%−4,849−0.6%ReducedConverted for a 3-for-1 split–
Vanguard S&P 500 ETF922908363ETF25,199$13.6M4.4%+588+2.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF49,519$11.9M3.8%+460+0.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,222$11.7M3.7%+1,142+2.9%Added–
AAPLApple Inc.Stock34,527$8.65M2.8%−128−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF161,958$7.13M2.3%+6,046+3.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF100,569$7.07M2.3%+2,153+2.2%Added–
TSLATesla, Inc.Stock17,497$7.07M2.3%−602−3.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF43,474$3.87M1.2%+1,720+4.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF13,649$3.68M1.2%+40+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF5,920$3.47M1.1%+296+5.3%AddedHistory
OKEONEOK IncCOM30,757$3.09M1.0%+30.0%AddedHistory
AVGOBroadcom Inc.Stock12,400$2.87M0.9%+38+0.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK18,633$2.40M0.8%+5,482+41.7%Added–
MSFTMicrosoft CorpStock5,644$2.38M0.8%+16+0.3%AddedHistory
NVDANVIDIA CorpStock17,460$2.34M0.8%+2,039+13.2%AddedHistory
AMZNAmazon Com IncStock9,618$2.11M0.7%+414+4.5%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS25,721$2.10M0.7%−37−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,770$1.91M0.6%+3,456+14.2%Added–
iShares Tr464288414NATIONAL MUN ETF17,338$1.85M0.6%+1,480+9.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF68,701$1.78M0.6%+2,351+3.5%AddedConverted for a 2-for-1 split–
Invesco QQQ Trust Series I46090E103ETF2,848$1.46M0.5%+50+1.8%Added–
BRK.ABerkshire Hathaway IncCL A2$1.36M0.4%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF52,776$976.4K0.3%+472+0.9%AddedConverted for a 2-for-1 split–
GOOGAlphabet Inc.Stock5,007$953.5K0.3%+28+0.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF33,206$925.5K0.3%+234+0.7%AddedConverted for a 4-for-1 split–
JPMJPMorgan Chase & CoStock3,309$793.2K0.3%+33+1.0%AddedHistory
AFLAflac IncStock6,908$714.6K0.2%−332−4.6%ReducedHistory
COSTCostco Wholesale CorpStock777$712.2K0.2%+18+2.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,031$706.4K0.2%+63+1.6%Added–
PGProcter & Gamble CoStock4,197$703.7K0.2%+2,233+113.7%AddedHistory
GOOGLAlphabet Inc.Stock3,657$692.3K0.2%−137−3.6%ReducedHistory
SOSouthern CoStock7,198$592.5K0.2%+881+13.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,016$506.4K0.2%−1,054−5.3%Reduced–
NSCNorfolk Southern CorpStock2,131$500.2K0.2%+1,948+1,064.5%AddedHistory
JBHTHunt J B Transport Services IncCOM2,919$498.1K0.2%+2,917+145,850.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,829$491.0K0.2%+173+2.6%Added–
ABNBAirbnb, Inc.Stock3,233$424.8K0.1%−124−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock639$374.1K0.1%+31+5.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF15,707$371.9K0.1%+1,832+13.2%AddedConverted for a 3-for-1 split–
NFLXNetflix IncStock382$340.6K0.1%+32+9.1%AddedHistory
WDAYWorkday, Inc.CL A1,320$340.5K0.1%−121−8.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,032$313.6K0.1%+206+4.3%Added–
Vanguard Morningstar Value ETF922908744ETF1,835$310.7K0.1%+221+13.7%Added–
VVisa Inc.Stock946$299.1K0.1%−4−0.4%ReducedHistory
MSTRStrategy IncStock1,005$291.1K0.1%+403+66.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF683$280.3K0.1%+2+0.3%Added–
ISRGIntuitive Surgical IncCOM NEW522$272.3K0.1%+1+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,575$270.3K0.1%+7+0.2%Added–
CRMSalesforce, Inc.Stock796$266.2K0.1%−8−1.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF818$263.6K0.1%−1−0.1%Reduced–
BACBank of America CorpStock5,948$261.4K0.1%+196+3.4%AddedHistory
AMGNAmgen IncStock983$256.2K0.1%−8−0.8%ReducedHistory
ABBVAbbVie Inc.Stock1,391$247.2K0.1%−105−7.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,226$240.1K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock617$239.9K0.1%+58+10.4%AddedHistory
TTDTrade Desk, Inc.Stock1,892$222.4K0.1%−9−0.5%ReducedHistory
SNOWSnowflake Inc.Stock1,422$219.6K0.1%+684+92.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF9,636$218.7K0.1%−2,322−19.4%ReducedConverted for a 3-for-1 split–
Vanguard Information Technology ETF92204A702ETF336$208.7K0.1%+7+2.1%Added–
WMTWalmart Inc.Stock2,301$207.9K0.1%+139+6.4%AddedHistory
CSCOCisco Systems, Inc.Stock3,386$200.5K0.1%−130−3.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF814$197.1K0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF1,044$193.1K0.1%+30+3.0%Added–
SHOPShopify Inc.Stock1,805$191.9K0.1%−58−3.1%ReducedHistory
JNJJohnson & JohnsonStock1,315$190.2K0.1%−87−6.2%ReducedHistory
ANETArista Networks, Inc.Stock1,651$182.4K0.1%+1,247+308.7%AddedConverted for a 4-for-1 splitHistory
CNICanadian National Railway CoStock1,753$178.0K0.1%+8+0.5%AddedHistory
MAMastercard IncStock329$173.5K0.1%+7+2.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF5,064$168.2K0.1%+56+1.1%Added–
SILASila Realty Trust, Inc.COMMON STOCK6,460$157.1K0.1%+102+1.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,127$152.3K<0.1%+835+19.5%AddedConverted for a 2-for-1 split–
CDNSCadence Design Systems IncStock503$151.1K<0.1%−8−1.6%ReducedHistory
IBMInternational Business Machines CorpStock674$148.1K<0.1%+21+3.2%AddedHistory
ORCLOracle CorpStock882$146.9K<0.1%+5+0.6%AddedHistory
ABTAbbott LaboratoriesStock1,206$136.4K<0.1%−13−1.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,349$136.2K<0.1%+48+1.5%Added–
XOMExxonMobil Holdings CorpCOM1,262$135.8K<0.1%−2−0.2%ReducedHistory
UNHUnitedHealth Group IncStock266$134.8K<0.1%+1+0.4%AddedHistory
CMGChipotle Mexican Grill IncCOM2,202$132.8K<0.1%−43−1.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,418$131.1K<0.1%+2,761+420.2%Added–
iShares Tr464287689RUSSELL 3000 ETF388$129.7K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF533$129.1K<0.1%+28+5.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,627$126.4K<0.1%+82+1.8%AddedConverted for a 3-for-1 split–
Invesco Nasdaq 100 ETF46138G649ETF595$125.2K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,762$123.8K<0.1%−13−0.7%ReducedHistory
LLYEli Lilly & CoStock159$123.0K<0.1%+2+1.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF634$120.5K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA905$116.6K<0.1%+5+0.6%Added–
iShares Inc46434G764MSCI EMRG CHN2,058$114.1K<0.1%+43+2.1%Added–
Vanguard World FD921910725ESG INTL STK ETF2,010$114.0K<0.1%+125+6.6%Added–
TCOMTrip.com Group LtdADS1,609$110.5K<0.1%−1−0.1%ReducedHistory
iShares Tr464287754US INDUSTRIALS813$108.6K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF1,026$107.7K<0.1%−3−0.3%Reduced–
FITBFifth Third BancorpCOM2,527$106.8K<0.1%+86+3.5%AddedHistory

Sold out since Q3 2024 (137)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Abound Wealth Management sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434V456MSCI INTL QUALTY3,222$133.7K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,895$63.7K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF1,030$52.0K<0.1%History
BROSDutch Bros Inc.CL A950$30.4K<0.1%History
Vanguard Total International Bond ETF92203J407ETF527$26.5K<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF878$22.6K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG749$22.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF167$21.0K<0.1%–
SOWGSow Good Inc.Common Stock1,667$19.5K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS687$15.8K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF640$15.6K<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF729$15.5K<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF685$15.2K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF645$15.2K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF590$15.1K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS576$13.5K<0.1%–
BGSB&G Foods, Inc.COM1,432$12.7K<0.1%History
MROMarathon Oil CorpCOM447$11.9K<0.1%History
Global X FDS37960A735GBL X BLOCKCHAIN230$10.8K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN159$9.43K<0.1%–
iShares Tr464288588MBS ETF95$9.10K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC350$8.89K<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE301$7.34K<0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF272$7.18K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE107$6.67K<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFSHS1,030$5.80K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM1,200$5.59K<0.1%History
Ea Series Trust02072L680STRIVE 500 ETF134$4.95K<0.1%–
ICLRIcon PLCCOM16$4.60K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,870$4.58K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF64$4.58K<0.1%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM786$4.43K<0.1%History
CPCanadian Pacific Kansas City LtdCOM50$4.29K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM294$4.10K<0.1%History
SNYSanofiSPONSORED ADR67$3.86K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM922$3.73K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU100$3.67K<0.1%–
SWKSSkyworks Solutions, Inc.Stock33$3.26K<0.1%History
APTVAptiv PLCSHS42$3.02K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS46$2.88K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM33$2.72K<0.1%History
CUZCousins Properties IncCOM NEW86$2.54K<0.1%History
CTLTCatalent, Inc.COM39$2.36K<0.1%History
MGMMGM Resorts InternationalStock56$2.19K<0.1%History
HRHealthcare Realty Trust IncCL A COM116$2.11K<0.1%History
WINGWingstop Inc.COM5$2.08K<0.1%History
IPGInterpublic Group of Companies, Inc.COM65$2.06K<0.1%History
ARESAres Management CorpCL A COM STK13$2.03K<0.1%History
FSLYFastly, Inc.CL A250$1.89K<0.1%History
BF.BBrown Forman CorpStock38$1.87K<0.1%History
Fidelity High Dividend ETF316092840ETF31$1.55K<0.1%–
TDOCTeladoc Health, Inc.COM149$1.37K<0.1%History
MEDPMedpace Holdings, Inc.COM4$1.34K<0.1%History
KTKT CorpSPONSORED ADR84$1.29K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1.28K<0.1%History
UUnity Software Inc.COM54$1.22K<0.1%History
iShares Tr464288356CALIF MUN BD ETF21$1.22K<0.1%–
APAAPA CorpStock48$1.18K<0.1%History
HASHasbro, Inc.COM16$1.16K<0.1%History
TFXTeleflex IncCOM4$991<0.1%History
HEHawaiian Electric Industries IncCOM100$968<0.1%History
Paramount Global92556H206CL B87$925<0.1%–
Fidelity Covington Trust316092329FIDELITY MAGELAN30$919<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A20$843<0.1%History
AALAmerican Airlines Group Inc.Stock72$810<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF6$775<0.1%–
MLIMueller Industries IncCOM10$741<0.1%History
OPENOpendoor Technologies Inc.COM350$700<0.1%History
EEni SpASPONSORED ADR22$667<0.1%History
CRSCarpenter Technology CorpCOM4$639<0.1%History
DOCUDocuSign, Inc.Stock10$621<0.1%History
MTHMeritage Homes CORPCOM3$616<0.1%History
DANDANA IncCOM57$602<0.1%History
PTONPeloton Interactive, Inc.CL A COM127$595<0.1%History
AMTMAmentum Holdings, Inc.COM18$581<0.1%History
ENSGEnsign Group, IncCOM4$576<0.1%History
SENSSenseonics Holdings, Inc.COM1,600$560<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10$549<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI10$522<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT19$495<0.1%History
CMAComerica IncCOM8$480<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF10$459<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10$458<0.1%–
CVCOCavco Industries, Inc.COM1$429<0.1%History
UPSTUpstart Holdings, Inc.COM10$401<0.1%History
MASIMasimo CorpCOM3$400<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM100$399<0.1%History
Fidelity Covington Trust316092253CLEAN ENERGY ETF24$392<0.1%–
DCHDauch CorpCOM62$384<0.1%History
iShares Tr46435U713US INFRASTRUC8$378<0.1%–
UFPTUfp Technologies IncCOM1$317<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF5$310<0.1%–
DAYDayforce, Inc.COM5$307<0.1%History
iShares Tr46435U218ESG MSCI LEADR3$306<0.1%–
KNKnowles CorpCOM15$271<0.1%History
EPCEdgewell Personal Care CoCOM7$255<0.1%History
RGRSturm Ruger & Co IncStock6$251<0.1%History
Fidelity Covington Trust316092295FUN SMA MID ETF9$249<0.1%–
MEHCQChrome Holding Co.CLASS A COM680$237<0.1%History
SCLStepan CoCOM3$232<0.1%History