Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,269
- +44 vs. Q4 2024
- Portfolio value
- $299.6M
- −$12.1M (−3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 374,191 | $39.1M | 13.1% | +23,378+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 388,788 | $38.5M | 12.8% | +23,289+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,923 | $25.9M | 8.6% | −21,432−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,972 | $21.3M | 7.1% | +2,937+8.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 352,423 | $19.0M | 6.3% | −317,218−47.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 767,721 | $17.0M | 5.7% | +9,556+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,395 | $14.1M | 4.7% | +11,173+27.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,442 | $13.6M | 4.5% | +1,243+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,354 | $12.7M | 4.2% | +7,835+15.8% | Added | – |
| AAPLApple Inc. | Stock | 39,642 | $8.81M | 2.9% | +5,115+14.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,935 | $7.64M | 2.5% | +366+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,952 | $5.61M | 1.9% | −38,006−23.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 19,342 | $5.01M | 1.7% | +1,845+10.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,496 | $4.03M | 1.3% | +1,022+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,900 | $3.68M | 1.2% | +28,130+101.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,661 | $3.51M | 1.2% | +12+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,048 | $3.38M | 1.1% | +128+2.2% | Added | History |
| OKEONEOK Inc | COM | 33,310 | $3.31M | 1.1% | +2,553+8.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,661 | $2.28M | 0.8% | +28+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 19,788 | $2.14M | 0.7% | +2,328+13.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,631 | $2.11M | 0.7% | −13−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,605 | $2.11M | 0.7% | +205+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,025 | $1.91M | 0.6% | +407+4.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,780 | $1.86M | 0.6% | +59+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,451 | $1.70M | 0.6% | +3,750+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,348 | $1.62M | 0.5% | −1,990−11.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,077 | $1.44M | 0.5% | +229+8.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,903 | $1.10M | 0.4% | +1,264+197.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 42,933 | $849.2K | 0.3% | −9,843−18.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,304 | $810.6K | 0.3% | −5−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | −1−50.0% | Reduced | History |
| AFLAflac Inc | Stock | 6,884 | $765.4K | 0.3% | −24−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,809 | $751.3K | 0.3% | −198−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 787 | $744.3K | 0.2% | +10+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,049 | $701.5K | 0.2% | +18+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,988 | $679.7K | 0.2% | −209−5.0% | Reduced | History |
| SOSouthern Co | Stock | 7,053 | $648.5K | 0.2% | −145−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,011 | $620.3K | 0.2% | +354+9.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,327 | $505.3K | 0.2% | −689−3.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,587 | $499.4K | 0.2% | +1,992+334.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,601 | $484.8K | 0.2% | −228−3.3% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 2,922 | $432.3K | 0.1% | +3+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,810 | $428.8K | 0.1% | −321−15.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,848 | $407.7K | 0.1% | +8,848 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,207 | $381.3K | 0.1% | +372+20.3% | Added | – |
| MSTRStrategy Inc | Stock | 1,316 | $379.4K | 0.1% | +311+30.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,726 | $371.3K | 0.1% | +19+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,354 | $370.8K | 0.1% | +1,322+26.3% | Added | – |
| NFLXNetflix Inc | Stock | 374 | $348.8K | 0.1% | −8−2.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,912 | $347.9K | 0.1% | −321−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,527 | $320.0K | 0.1% | +136+9.8% | Added | History |
| VVisa Inc. | Stock | 867 | $304.0K | 0.1% | −79−8.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 960 | $299.0K | 0.1% | −23−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,509 | $298.4K | 0.1% | +1,247+98.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,545 | $289.7K | 0.1% | −30−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 731 | $271.2K | 0.1% | +48+7.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,113 | $259.9K | 0.1% | −207−15.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 510 | $252.4K | 0.1% | −12−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 819 | $251.3K | 0.1% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 651 | $238.7K | 0.1% | +34+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,226 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,645 | $235.1K | 0.1% | +3,645 | New | History |
| BACBank of America Corp | Stock | 5,460 | $227.9K | 0.1% | −488−8.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,385 | $221.4K | 0.1% | +1,495+168.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,410 | $216.3K | 0.1% | +1,455+152.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,689 | $208.6K | 0.1% | +53+0.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,421 | $207.7K | 0.1% | −1−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 762 | $204.4K | 0.1% | −34−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,532 | $202.9K | 0.1% | +957+166.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,262 | $201.3K | 0.1% | −124−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,268 | $199.1K | 0.1% | −33−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 364 | $197.3K | 0.1% | +28+8.3% | Added | – |
| SHOPShopify Inc. | Stock | 2,019 | $192.8K | 0.1% | +214+11.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,658 | $183.4K | 0.1% | +1,240+36.3% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,559 | $175.2K | 0.1% | +99+1.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 814 | $172.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,035 | $171.6K | 0.1% | −280−21.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 688 | $171.1K | 0.1% | +14+2.1% | Added | History |
| CNICanadian National Railway Co | Stock | 1,753 | $170.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 309 | $169.5K | 0.1% | −20−6.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,044 | $168.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 903 | $168.2K | 0.1% | +545+152.2% | Added | – |
| LLYEli Lilly & Co | Stock | 190 | $157.3K | 0.1% | +31+19.5% | Added | History |
| WFCWells Fargo & Company | Stock | 2,185 | $156.8K | 0.1% | +423+24.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,129 | $149.7K | <0.1% | −77−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 505 | $145.5K | <0.1% | −28−5.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,375 | $141.3K | <0.1% | +26+0.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,127 | $140.4K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 265 | $138.6K | <0.1% | −1−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 418 | $137.8K | <0.1% | +199+90.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,032 | $136.4K | <0.1% | +1,007+4,028.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 2,295 | $126.0K | <0.1% | +2,295 | New | History |
| CDNSCadence Design Systems Inc | Stock | 491 | $125.0K | <0.1% | −12−2.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,406 | $123.1K | <0.1% | −1,658−32.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 85 | $121.2K | <0.1% | +69+431.3% | Added | History |
| ORCLOracle Corp | Stock | 853 | $119.2K | <0.1% | −29−3.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,019 | $119.1K | <0.1% | +9+0.4% | Added | – |
| MELIMercadolibre Inc | COM | 60 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 1,225 | $114.9K | <0.1% | +1,225 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,459 | $114.4K | <0.1% | +1,191+444.4% | Added | – |
Sold out since Q4 2024 (76)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,421 | $86.8K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 322 | $35.2K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 234 | $13.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 178 | $12.1K | <0.1% | – |
| NVRNVR Inc | COM | 1 | $8.34K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 25 | $4.68K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 15 | $4.29K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 49 | $4.23K | <0.1% | History |
| RFRegions Financial Corp | COM | 179 | $4.21K | <0.1% | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 67 | $3.93K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 133 | $3.74K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 50 | $3.60K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 83 | $3.11K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 275 | $2.57K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 19 | $2.54K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 284 | $2.50K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 28 | $2.40K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 153 | $2.38K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 92 | $2.37K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 60 | $2.05K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 12 | $1.86K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 12 | $1.36K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10 | $1.03K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 27 | $1.03K | <0.1% | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 30 | $1.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10 | $1.00K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19 | $958 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 10 | $648 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 20 | $635 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 25 | $527 | <0.1% | History |
| ATIAti Inc | Stock | 9 | $496 | <0.1% | History |
| VFCV F Corp | Stock | 21 | $451 | <0.1% | History |
| NDSNNordson Corp | COM | 2 | $419 | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4 | $401 | <0.1% | – |
| CABOCable One, Inc. | COM | 1 | $363 | <0.1% | History |
| APPAppLovin Corp | COM CL A | 1 | $344 | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 12 | $291 | <0.1% | History |
| CMSCMS Energy Corp | COM | 4 | $258 | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4 | $243 | <0.1% | History |
| Barnes Group Inc067806109 | COM | 5 | $237 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 1 | $236 | <0.1% | History |
| ECHOEchoStar CORP | CL A | 10 | $229 | <0.1% | History |
| MATWMatthews International Corp | CL A | 8 | $222 | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2 | $214 | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7 | $213 | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 12 | $213 | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 12 | $209 | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 4 | $205 | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1 | $196 | <0.1% | – |
| LXPLXP Industrial Trust | COM | 24 | $195 | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 27 | $179 | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 28 | $179 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5 | $177 | <0.1% | – |
| MNROMonro, Inc. | COM | 7 | $174 | <0.1% | History |
| WNCWabash National Corp | COM | 10 | $172 | <0.1% | History |
| PRAAPra Group Inc | COM | 8 | $168 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 8 | $166 | <0.1% | History |
| CERTCertara, Inc. | COM | 15 | $160 | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 7 | $159 | <0.1% | History |
| CSANCosan S.A. | ADS | 28 | $153 | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 34 | $151 | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 14 | $147 | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1 | $142 | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 22 | $136 | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 11 | $135 | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 4 | $133 | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4 | $131 | <0.1% | History |
| NVRIEnviri Corp | COM | 17 | $131 | <0.1% | History |
| GPREGreen Plains Inc. | COM | 13 | $124 | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 16 | $118 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 0 | $117 | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1 | $111 | <0.1% | History |
| MOSMosaic Co | COM | 4 | $101 | <0.1% | History |
| LESLLeslie's, Inc. | COM | 45 | $101 | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 5 | $97 | <0.1% | History |
| EXASExact Sciences Corp | COM | 2 | $94 | <0.1% | History |