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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
HLITHarmonic Inc.COM13$124<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock6$125<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A7$125<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM2$126<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG4$126<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM6$127<0.1%−2−25.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8$127<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM4$127<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM2$127<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM3$128<0.1%−1−25.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM2$128<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM5$129<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM16$129<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM5$130<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM2$131<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP3$131<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM2$131<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM6$132<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM1$132<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM2$132<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM1$133<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock15$134<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM4$134<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A3$134<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM2$135<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$135<0.1%−1−25.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS4$136<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM5$136<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A9$136<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM2$137<0.1%00.0%UnchangedHistory
AIRAar CorpStock2$138<0.1%−434−99.5%ReducedHistory
MPTMedical Properties Trust IncCOM32$138<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM4$138<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM1$138<0.1%00.0%UnchangedHistory
YELPYelp IncCL A4$138<0.1%−1−20.0%ReducedHistory
HAYWHayward Holdings, Inc.COM10$138<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM5$139<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM3$139<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM16$139<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock2$140<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD28$141<0.1%−5−15.2%ReducedHistory
THRMGentherm IncCOM5$142<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS15$142<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM9$143<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS5$143<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM6$143<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR39$143<0.1%00.0%Unchanged–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK7$144<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM4$144<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM33$145<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS7$145<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM2$145<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM2$145<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM1$145<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM5$145<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM4$146<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT9$147<0.1%00.0%UnchangedHistory
TILEInterface IncCOM7$147<0.1%−1−12.5%ReducedHistory
RUNSunrun Inc.COM18$148<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM7$151<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM2$151<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM3$151<0.1%00.0%UnchangedHistory
TGNATegna IncCOM9$151<0.1%−1−10.0%ReducedHistory
HCIHCI Group, Inc.COM1$153<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A3$155<0.1%00.0%UnchangedHistory
DANDANA IncCOM9$155<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM4$155<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS14$155<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM4$156<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM3$156<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS7$156<0.1%−1−7.9%ReducedConverted for a 2-for-5 splitHistory
SXIStandex International CorpCOM1$157<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A7$158<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM2$159<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM14$159<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1$159<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM2$160<0.1%−1−33.3%ReducedHistory
SIGSignet Jewelers LtdSHS2$160<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1$160<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM5$160<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3$162<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6$162<0.1%−2−25.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6$163<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM4$163<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM11$166<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM6$167<0.1%−1−14.3%ReducedHistory
STEPStepStone Group Inc.COM CL A3$167<0.1%−1−25.0%ReducedHistory
YOUClear Secure, Inc.COM CL A6$167<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A5$168<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM4$168<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM1$168<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A7$169<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR1$169<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM2$169<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM3$170<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM3$170<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM2$171<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM4$171<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM6$171<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM6$171<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