Skip to main content
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
TBBKBancorp, Inc.COM4$228<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM3$229<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS8$229<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM4$229<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1$229<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM2$230<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B1$230<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3$230<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM10$231<0.1%−1−9.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2$231<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS10$231<0.1%−4−28.6%ReducedHistory
NVEENV5 Global, Inc.COM10$231<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A4$234<0.1%−1−20.0%ReducedHistory
FTDRFrontdoor, Inc.COM4$236<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR65$236<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM15$236<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM1$239<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW9$239<0.1%−1−10.0%ReducedHistory
FULFuller H B CoStock4$241<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM2$241<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2$241<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11$242<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM8$242<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR1$243<0.1%00.0%UnchangedHistory
MACMacerich CoCOM15$243<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM7$243<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS9$244<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART8$244<0.1%00.0%Unchanged–
SKTTanger Inc.COM8$245<0.1%+1+14.3%AddedHistory
ITGRInteger Holdings CorpCOM2$246<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM2$246<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW6$251<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR34$253<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK10$254<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM6$254<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock4$255<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM2$255<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM4$259<0.1%−1−20.0%ReducedHistory
HEI.AHeico CorpCL A1$260<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR8$260<0.1%00.0%UnchangedHistory
PMTSCPI Card Group Inc.COM NEW11$261<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM3$262<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF20$263<0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM2$265<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM7$266<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A8$267<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM2$269<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A6$269<0.1%−1−14.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW87$269<0.1%00.0%UnchangedHistory
HLNHaleon plcADR26$270<0.1%−26−50.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM10$270<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS3$271<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM2$271<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM2$273<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM6$273<0.1%−18−75.0%ReducedHistory
SNEXStoneX Group Inc.COM3$274<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock6$276<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR11$276<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM2$277<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM11$278<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1$278<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM3$281<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A2$282<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR12$285<0.1%+4+50.0%AddedHistory
HWKNHawkins IncCOM2$285<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM7$286<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM1$287<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM12$290<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM2$291<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS30$292<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM8$293<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM3$294<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM3$296<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM3$297<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW3$299<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR24$301<0.1%−2−7.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2$304<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS10$305<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A30$307<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock2$309<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3$309<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM3$309<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR20$310<0.1%+4+25.0%AddedHistory
GKOSGLAUKOS CorpCOM3$310<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS45$310<0.1%+1+2.3%AddedHistory
SFBSServisFirst Bancshares, Inc.COM4$311<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock33$318<0.1%00.0%UnchangedHistory
KAIKadant IncCOM1$318<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1$319<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM10$320<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM3$320<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG28$324<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM2$325<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10$327<0.1%−30−75.0%Reduced–
PJTPJT Partners Inc.COM CL A2$331<0.1%00.0%UnchangedHistory
CECelanese CorpStock6$332<0.1%−100−94.3%ReducedHistory
SPXCSPX Technologies, Inc.COM2$336<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM11$337<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock4$340<0.1%−1−20.0%ReducedHistory
BIDUBaidu, Inc.ADR4$344<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