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Livermore
Livermore
ZHEN

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,298
+29 vs. Q1 2025
Portfolio value
$353.9M
+$54.3M (+18.1%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Abound Wealth Management in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF0$1<0.1%0Unchanged–
SPCEVirgin Galactic Holdings, IncStock2$6<0.1%00.0%UnchangedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW27$9<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF0$13<0.1%0Unchanged–
ANGIAngi Inc.CL A NEW1$16<0.1%+1NewHistory
HSTHost Hotels & Resorts, Inc.COM1$18<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM15$19<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF0$20<0.1%−1,309−100.0%Reduced–
RNGRingCentral, Inc.CL A1$29<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1$32<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM7$38<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK8$40<0.1%00.0%UnchangedHistory
ProShares Tr74347G465NANOTECH ETF1$44<0.1%00.0%Unchanged–
XNCRXencor IncCOM6$48<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS25$48<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM3$53<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock2$57<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1$58<0.1%00.0%Unchanged–
VSTSVestis CorpCOM SHS10$58<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$63<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW9$66<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1$68<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$77<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock9$82<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock22$82<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM4$83<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock10$85<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR25$86<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM3$89<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM3$90<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM6$91<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4$92<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM6$92<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM8$93<0.1%−2−20.0%ReducedHistory
AZTAAzenta, Inc.COM3$93<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM22$94<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM4$95<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM6$96<0.1%−5−45.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM10$97<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW2$97<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM5$98<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK2$101<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.016$101<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW19$101<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM22$101<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM5$101<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS10$103<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM7$104<0.1%−2−22.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A9$104<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A4$104<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM2$104<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM2$105<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3$106<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock20$108<0.1%−6−23.1%ReducedHistory
XPEVXpeng Inc.ADS6$108<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM25$108<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1$109<0.1%−227−99.6%Reduced–
CPRXCatalyst Pharmaceuticals, Inc.COM5$109<0.1%−1−16.7%ReducedHistory
SONOSonos IncCOM10$109<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM2$109<0.1%−1−33.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM16$109<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK10$110<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM16$110<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW11$110<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM13$111<0.1%−5−27.8%ReducedHistory
RXORXO, Inc.COMMON STOCK7$111<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM2$111<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1$112<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK6$112<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW6$112<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM9$112<0.1%−1−10.0%ReducedHistory
PPLIPeople IncCOM NEW3$113<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM2$113<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM1$113<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM7$113<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1$114<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM1$114<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM5$115<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM4$115<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR26$115<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM1$116<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM4$116<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM5$117<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM6$117<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM2$118<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM9$118<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM11$118<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM13$119<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM20$119<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM10$119<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM4$119<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM8$120<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM5$120<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM38$121<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM9$121<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD5$122<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock8$123<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM4$123<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM6$123<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM5$124<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (52)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Abound Wealth Management sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46434V613CORE UNIVRSL USD8,848$407.7K0.1%–
iShares Tr464288588MBS ETF1,225$114.9K<0.1%–
iShares Tr464287192US TRSPRTION1,469$94.1K<0.1%–
iShares Flexible Income Active ETF092528603ETF1,573$82.4K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,015$81.6K<0.1%–
PDCOPatterson Companies, Inc.COM2,503$78.2K<0.1%History
iShares Tr464288885EAFE GRWTH ETF556$55.6K<0.1%–
iShares Tr46428743220 YR TR BD ETF469$42.7K<0.1%–
iShares Tr46435G102CONV BD ETF497$41.5K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,172$26.9K<0.1%–
iShares Tr46434V290US SML CAP EQT341$21.2K<0.1%–
iShares Tr464287721U.S. TECH ETF141$19.8K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF202$17.8K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B303$14.3K<0.1%–
OFIXOrthofix Medical Inc.COM650$10.6K<0.1%History
RELLRichardson Electronics, Ltd.COM838$9.35K<0.1%History
IEXIdex CorpCOM50$9.05K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM113$7.99K<0.1%History
COLBColumbia Banking System, Inc.COM314$7.83K<0.1%History
MECMayville Engineering Company, Inc.COM561$7.54K<0.1%History
APGAPi Group CorpCOM STK198$7.10K<0.1%History
Defiance Quantum ETF26922A420ETF89$6.63K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock28$4.64K<0.1%History
Ea Series Trust02072L532BRID OMN SMA ETF169$3.29K<0.1%–
DFSDiscover Financial ServicesCOM18$3.08K<0.1%History
BALLBALL CorpCOM57$2.97K<0.1%History
CFGCitizens Financial Group IncCOM67$2.75K<0.1%History
Tidal ETF Tr886364306SOFI NEXT 500182$2.46K<0.1%–
CHDChurch & Dwight Co IncCOM22$2.42K<0.1%History
iShares Tr4642874571 3 YR TREAS BD19$1.57K<0.1%–
PATHUiPath, Inc.Stock122$1.26K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF5$1.09K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12$796<0.1%–
iShares Future AI & Tech ETF46435U556ETF25$787<0.1%–
JKHYJack Henry & Associates IncStock4$731<0.1%History
PTCPTC Inc.Stock4$620<0.1%History
MFAMfa Financial, Inc.COM46$474<0.1%History
IONQIonQ, Inc.COM20$442<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING4$346<0.1%–
MRPMillrose Properties, Inc.COM CL A13$345<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF8$322<0.1%History
ProShares Bitcoin ETF74347G440ETF15$280<0.1%–
ENTGEntegris IncCOM3$238<0.1%History
AERAerCap Holdings N.V.SHS2$205<0.1%History
Vanguard Wellington FD921935805US VALUE FACTR1$114<0.1%–
GLBEGlobal-E Online Ltd.SHS3$107<0.1%History
TAPMolson Coors Beverage CoCL B2$93<0.1%History
ODPODP CorpCOM6$86<0.1%History
OTEXOpen Text CorpCOM3$77<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW4$64<0.1%History
CRCTCricut, Inc.COM CL A5$27<0.1%History
PMNProMIS Neurosciences Inc.COM1$1<0.1%History