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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
EGPEastgroup Properties IncCOM2$351<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR23$355<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A4$356<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM3$356<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A26$357<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM5$367<0.1%−1−16.7%ReducedHistory
BRCCBRC Inc.COM CL A280$367<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM24$367<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS4$371<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM4$374<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM2$384<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS34$390<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A12$392<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E13$394<0.1%+13New–
ITRIItron, Inc.COM3$395<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3$403<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4$405<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1$407<0.1%00.0%Unchanged–
UIUbiquiti Inc.COM1$412<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW9$419<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR30$425<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM12$433<0.1%−2−14.3%ReducedHistory
URBNUrban Outfitters IncCOM6$436<0.1%+4+200.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD2$443<0.1%+1+100.0%AddedHistory
EMNEastman Chemical CoStock6$448<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM2$448<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW20$448<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1$450<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT13$450<0.1%+13NewHistory
IXOrix CorpSPONSORED ADR20$451<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR18$453<0.1%−2−10.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11$461<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM2$462<0.1%+2NewHistory
RIORio Tinto PLCADR8$467<0.1%−4−33.3%ReducedHistory
BWABorgwarner IncCOM14$469<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW78$472<0.1%+8+11.4%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7$485<0.1%+7New–
BMIBadger Meter IncCOM2$490<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$491<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 317$491<0.1%−4−19.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM18$512<0.1%+18NewHistory
BCSBarclays PLCADR28$521<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM12$525<0.1%+12NewHistory
ALCAlcon IncStock6$530<0.1%00.0%UnchangedHistory
NWSANews CorpCL A18$535<0.1%−5−21.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4$539<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock3$541<0.1%00.0%UnchangedHistory
NWSNews CorpCL B16$549<0.1%−37−69.8%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5006$549<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR1$552<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock3$566<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM10$572<0.1%00.0%UnchangedHistory
RALRalliant CorpStock12$582<0.1%+12NewHistory
LYGLloyds Banking Group plcSPONSORED ADR140$595<0.1%−16−10.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE8$596<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM4$597<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR108$601<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW6$606<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock9$614<0.1%+9NewHistory
BXPBXP, Inc.COM9$614<0.1%00.0%UnchangedHistory
Tema ETF Trust87975E883CARDV & METB ETF22$621<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS6$628<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM7$636<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM9$665<0.1%+9NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR45$680<0.1%−11−19.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A18$687<0.1%00.0%UnchangedHistory
GSKGSK plcADR18$692<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR32$697<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3$700<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS30$713<0.1%00.0%Unchanged–
APAAPA CorpStock39$714<0.1%+39NewHistory
BPBP PLCADR24$719<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR33$722<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK61$724<0.1%+1+1.7%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR15$728<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM20$741<0.1%−26−56.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5$759<0.1%+5AddedHistory
RELXRELX PLCSPONSORED ADR15$816<0.1%+3+25.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR10$826<0.1%00.0%UnchangedHistory
CICigna GroupStock3$830<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock21$833<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD16$842<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR63$898<0.1%−17−21.3%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP264$903<0.1%+64+32.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD20$904<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A4$922<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS90$930<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock28$947<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM23$947<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR62$953<0.1%00.0%UnchangedHistory
VTRSViatris IncStock107$956<0.1%+51+91.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS17$961<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS54$962<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3$979<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW41$984<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10$990<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM14$991<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock71$997<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A15$1.00K<0.1%+10+200.0%AddedHistory
TMToyota Motor CorpADS6$1.03K<0.1%+6NewHistory

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