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.
- Positions
- 1,298
- +29 vs. Q1 2025
- Portfolio value
- $353.9M
- +$54.3M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMSFresenius Medical Care AG | SPONSORED ADR | 6 | $172 | <0.1% | −1−14.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 7 | $172 | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 4 | $173 | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 2 | $174 | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9 | $174 | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 7 | $174 | <0.1% | −4−36.4% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 25 | $174 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 2 | $174 | <0.1% | 00.0% | Unchanged | History |
| DGIIDigi International Inc | COM | 5 | $175 | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 4 | $175 | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 11 | $175 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 8 | $177 | <0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 3 | $177 | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 2 | $177 | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 5 | $178 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 4 | $178 | <0.1% | −1−20.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10 | $178 | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 10 | $180 | <0.1% | −2−16.7% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 2 | $180 | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 4 | $181 | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 1 | $181 | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 5 | $181 | <0.1% | −1−16.7% | Reduced | History |
| CSRCenterspace | COM | 3 | $181 | <0.1% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 18 | $182 | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 4 | $182 | <0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 4 | $183 | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 4 | $183 | <0.1% | 00.0% | Unchanged | History |
| CURBCurbline Properties Corp. | COM | 8 | $183 | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 13 | $183 | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 10 | $183 | <0.1% | −5−33.3% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 6 | $183 | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 4 | $184 | <0.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 6 | $185 | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3 | $185 | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 2 | $185 | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 3 | $185 | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 4 | $186 | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 3 | $186 | <0.1% | −3−50.0% | Reduced | History |
| SEESealed Air Corp | COM | 6 | $187 | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 3 | $187 | <0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 3 | $188 | <0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 17 | $188 | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 78 | $188 | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 2 | $189 | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 4 | $189 | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 8 | $189 | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 5 | $189 | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 3 | $189 | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 1 | $189 | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 3 | $189 | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 5 | $190 | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4 | $191 | <0.1% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 4 | $191 | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 6 | $192 | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 1 | $192 | <0.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2 | $194 | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 6 | $195 | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 8 | $196 | <0.1% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 4 | $197 | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 6 | $197 | <0.1% | 00.0% | Unchanged | History |
| NTCTNetscout Systems Inc | COM | 8 | $199 | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 11 | $199 | <0.1% | −1−8.3% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5 | $200 | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 12 | $201 | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 3 | $203 | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 3 | $204 | <0.1% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 12 | $204 | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 11 | $205 | <0.1% | −2−15.4% | Reduced | History |
| BOXBox Inc | CL A | 6 | $206 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 5 | $206 | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 2 | $206 | <0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 18 | $208 | <0.1% | −2−10.0% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3 | $210 | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 64 | $210 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 48 | $211 | <0.1% | −8−14.3% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1 | $211 | <0.1% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2 | $212 | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 8 | $212 | <0.1% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 4 | $213 | <0.1% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6 | $214 | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 1 | $214 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 11 | $215 | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 11 | $215 | <0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 6 | $216 | <0.1% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 4 | $216 | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8 | $216 | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 7 | $218 | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 33 | $218 | <0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 2 | $218 | <0.1% | −1−33.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 8 | $220 | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 4 | $220 | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 3 | $220 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 22 | $221 | <0.1% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 4 | $222 | <0.1% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 7 | $222 | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 2 | $223 | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 1 | $225 | <0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 2 | $225 | <0.1% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 4 | $228 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (52)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,848 | $407.7K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,225 | $114.9K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,469 | $94.1K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,573 | $82.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,015 | $81.6K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 2,503 | $78.2K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 556 | $55.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 469 | $42.7K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 497 | $41.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,172 | $26.9K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 341 | $21.2K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 141 | $19.8K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 202 | $17.8K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 303 | $14.3K | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 650 | $10.6K | <0.1% | History |
| RELLRichardson Electronics, Ltd. | COM | 838 | $9.35K | <0.1% | History |
| IEXIdex Corp | COM | 50 | $9.05K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 113 | $7.99K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 314 | $7.83K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 561 | $7.54K | <0.1% | History |
| APGAPi Group Corp | COM STK | 198 | $7.10K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 89 | $6.63K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 28 | $4.64K | <0.1% | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 169 | $3.29K | <0.1% | – |
| DFSDiscover Financial Services | COM | 18 | $3.08K | <0.1% | History |
| BALLBALL Corp | COM | 57 | $2.97K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 67 | $2.75K | <0.1% | History |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 182 | $2.46K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 22 | $2.42K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19 | $1.57K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 122 | $1.26K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5 | $1.09K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12 | $796 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 25 | $787 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 4 | $731 | <0.1% | History |
| PTCPTC Inc. | Stock | 4 | $620 | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 46 | $474 | <0.1% | History |
| IONQIonQ, Inc. | COM | 20 | $442 | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4 | $346 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 13 | $345 | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8 | $322 | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15 | $280 | <0.1% | – |
| ENTGEntegris Inc | COM | 3 | $238 | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2 | $205 | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1 | $114 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 3 | $107 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 2 | $93 | <0.1% | History |
| ODPODP Corp | COM | 6 | $86 | <0.1% | History |
| OTEXOpen Text Corp | COM | 3 | $77 | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 4 | $64 | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 5 | $27 | <0.1% | History |
| PMNProMIS Neurosciences Inc. | COM | 1 | $1 | <0.1% | History |