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Livermore
Livermore
ZHEN

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,358
+60 vs. Q2 2025
Portfolio value
$399.5M
+$45.6M (+12.9%) vs. Q2 2025
Filed
Oct 10, 2025
SEC
Holdings of Abound Wealth Management in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF408,195$48.5M12.1%+20,876+5.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF420,665$42.2M10.6%+15,038+3.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF508,918$30.5M7.6%+12,692+2.6%Added–
iShares Core S&P 500 ETF464287200ETF38,925$26.1M6.5%+1,832+4.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF78,842$24.3M6.1%+327+0.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF789,205$20.8M5.2%+3,818+0.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF309,886$20.4M5.1%−4,920−1.6%Reduced–
Vanguard S&P 500 ETF922908363ETF31,063$19.0M4.8%+2,932+10.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF66,802$17.0M4.3%+1,338+2.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,464$14.3M3.6%+776+1.8%Added–
AAPLApple Inc.Stock38,940$9.92M2.5%−1,084−2.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF111,649$9.75M2.4%+180+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF13,646$9.09M2.3%+7,178+111.0%AddedHistory
TSLATesla, Inc.Stock18,451$8.21M2.1%−867−4.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF130,607$7.08M1.8%−714−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK36,803$5.36M1.3%+216+0.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF63,872$5.00M1.3%+9,857+18.2%Added–
AVGOBroadcom Inc.Stock12,786$4.22M1.1%+153+1.2%AddedHistory
NVDANVIDIA CorpStock21,038$3.93M1.0%+202+1.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,453$3.87M1.0%+2,910+82.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF135,142$3.77M0.9%−610−0.4%Reduced–
Vanguard Real Estate ETF922908553ETF40,598$3.71M0.9%−104−0.3%Reduced–
MSFTMicrosoft CorpStock6,150$3.19M0.8%+128+2.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF26,809$2.85M0.7%+999+3.9%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS27,318$2.73M0.7%+1,493+5.8%AddedHistory
AMZNAmazon Com IncStock12,216$2.68M0.7%+1,454+13.5%AddedHistory
OKEONEOK IncCOM33,310$2.43M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,594$1.60M0.4%+1,354+25.8%AddedHistory
METAMeta Platforms, Inc.Stock2,128$1.56M0.4%+76+3.7%AddedHistory
Schwab International Equity ETF808524805ETF59,755$1.39M0.3%−1,297−2.1%Reduced–
GOOGAlphabet Inc.Stock5,692$1.39M0.3%−735−11.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,564$1.12M0.3%+98+2.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF13,618$1.01M0.3%+6,547+92.6%Added–
iShares Tr464288257MSCI ACWI ETF6,490$897.2K0.2%+6,445+14,322.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,475$858.8K0.2%+584+20.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,025$763.5K0.2%+17+0.4%Added–
BRK.ABerkshire Hathaway IncCL A1$754.2K0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF27,784$714.3K0.2%+1,066+4.0%Added–
COSTCostco Wholesale CorpStock765$708.1K0.2%−12−1.5%ReducedHistory
SOSouthern CoStock7,118$674.6K0.2%+33+0.5%AddedHistory
PGProcter & Gamble CoStock4,212$647.1K0.2%+130+3.2%AddedHistory
AFLAflac IncStock5,708$637.6K0.2%−601−9.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,307$626.7K0.2%+391+42.7%Added–
NFLXNetflix IncStock519$621.8K0.2%+15+3.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,840$529.6K0.1%+13+0.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,775$493.8K0.1%−4,038−17.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF14,379$479.8K0.1%−2,302−13.8%Reduced–
Vanguard Information Technology ETF92204A702ETF613$457.8K0.1%+297+94.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,508$424.7K0.1%+182+2.9%Added–
JBHTHunt J B Transport Services IncCOM2,931$393.3K0.1%+4+0.1%AddedHistory
MSTRStrategy IncStock1,189$382.9K0.1%+30+2.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,288$378.4K0.1%+978+315.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,668$359.9K0.1%+442+36.1%Added–
ABBVAbbVie Inc.Stock1,538$356.0K0.1%+7+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM2,965$334.3K0.1%−2−0.1%ReducedHistory
SHOPShopify Inc.Stock2,235$332.1K0.1%+46+2.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM5,523$312.5K0.1%−1,788−24.5%ReducedHistory
SNOWSnowflake Inc.Stock1,365$307.8K0.1%+2+0.1%AddedHistory
VVisa Inc.Stock879$300.2K0.1%+122+16.1%AddedHistory
iShares Tr464287622RUS 1000 ETF817$298.5K0.1%−3−0.4%Reduced–
BACBank of America CorpStock5,609$289.4K0.1%+174+3.2%AddedHistory
WMTWalmart Inc.Stock2,782$286.7K0.1%+696+33.4%AddedHistory
AMGNAmgen IncStock1,012$285.5K0.1%+51+5.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF848$276.8K0.1%+34+4.2%Added–
ABNBAirbnb, Inc.Stock2,264$274.9K0.1%−317−12.3%ReducedHistory
HDHome Depot, Inc.Stock677$274.3K0.1%+40+6.3%AddedHistory
RTXRTX CorpStock1,604$268.4K0.1%+67+4.4%AddedHistory
MAMastercard IncStock441$250.8K0.1%+91+26.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW556$248.7K0.1%+48+9.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,981$245.2K0.1%+6,002+201.5%Added–
ORCLOracle CorpStock867$244.0K0.1%+22+2.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,096$243.5K0.1%+82+8.1%Added–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,645$233.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,263$223.3K0.1%+88+2.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,728$221.3K0.1%+4+0.1%Added–
Advisors Ser Tr00770X220SCHARF ETF3,911$220.1K0.1%+3,911New–
PLTRPalantir Technologies Inc.Stock1,185$216.2K0.1%+374+46.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF493$214.6K0.1%+383+348.2%Added–
CATCaterpillar IncStock445$212.2K0.1%+45+11.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock432$211.8K0.1%+4+0.9%AddedHistory
WDAYWorkday, Inc.CL A863$207.8K0.1%−148−14.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,639$206.9K0.1%−1,804−21.4%Reduced–
CRMSalesforce, Inc.Stock870$206.3K0.1%+120+16.0%AddedHistory
IBMInternational Business Machines CorpStock719$202.8K0.1%+25+3.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF968$202.0K0.1%+102+11.8%Added–
WFCWells Fargo & CompanyStock2,322$194.7K<0.1%+128+5.8%AddedHistory
LLYEli Lilly & CoStock252$192.5K<0.1%+56+28.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,312$180.6K<0.1%+1,211+110.0%Added–
JNJJohnson & JohnsonStock941$174.5K<0.1%+41+4.6%AddedHistory
CDNSCadence Design Systems IncStock487$171.2K<0.1%+1+0.2%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK6,773$170.0K<0.1%+107+1.6%AddedHistory
ANETArista Networks, Inc.Stock1,156$168.4K<0.1%+5+0.4%AddedHistory
CNICanadian National Railway CoStock1,768$166.8K<0.1%+15+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,786$166.7K<0.1%−2,329−56.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,348$162.8K<0.1%−132−8.9%Reduced–
MCDMcDonalds CorpStock526$160.0K<0.1%+22+4.4%AddedHistory
ORLYO Reilly Automotive IncStock1,375$148.2K<0.1%+121+9.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,443$145.1K<0.1%+29+0.8%Added–
GEGeneral Electric CoStock481$144.7K<0.1%+3+0.6%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF2,031$140.9K<0.1%+5+0.2%Added–

Sold out since Q2 2025 (61)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Abound Wealth Management sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,400$135.6K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,577$78.3K<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS2,300$68.0K<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,400$63.0K<0.1%–
PWODPenns Woods Bancorp IncCOM1,762$53.5K<0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,100$48.9K<0.1%–
Paramount Global92556H206CL B3,688$47.6K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW1,152$43.3K<0.1%–
First Tr Exchng Traded FD VI33740F425FT VEST U.S1,000$37.2K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD809$36.1K<0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT920$35.6K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,972$33.1K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT500$25.9K<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S1,000$24.0K<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT454$20.4K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF632$16.5K<0.1%–
Hennessy FDS Tr42588P692STANCE ESG LARGE490$15.1K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF506$12.7K<0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ495$12.6K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF272$12.6K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,086$12.5K<0.1%History
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE475$11.6K<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS230$7.13K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF167$5.61K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF120$4.67K<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF140$4.47K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS145$4.25K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S105$4.08K<0.1%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S170$3.93K<0.1%–
HESHess CorpStock27$3.74K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT154$3.60K<0.1%–
STLDSteel Dynamics IncCOM28$3.58K<0.1%History
ANSSAnsys IncCOM9$3.16K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF220$2.40K<0.1%–
QBTSD-Wave Quantum Inc.Stock137$2.01K<0.1%History
BHFBrighthouse Financial, Inc.COM29$1.56K<0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT32$1.18K<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK61$724<0.1%History
AMSFAmerisafe IncCOM12$525<0.1%History
CZRCaesars Entertainment, Inc.COM18$512<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT7$485<0.1%–
BZHBeazer Homes USA IncCOM NEW20$448<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW9$419<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E13$394<0.1%–
SSYSStratasys Ltd.SHS34$390<0.1%History
MPMP Materials Corp.COM CL A8$267<0.1%History
NVEENV5 Global, Inc.COM10$231<0.1%History
STLAStellantis N.V.SHS22$221<0.1%History
GMSGMS Inc.COM2$218<0.1%History
SPTNSpartanNash CoCOM8$212<0.1%History
FLFoot Locker, Inc.COM7$172<0.1%History
BRF SA10552T107SPONSORED ADR39$143<0.1%–
TGITriumph Group IncCOM5$129<0.1%History
DXCDXC Technology CoStock8$123<0.1%History
UNITUniti Group Inc.COM25$108<0.1%History
XRXXerox Holdings CorpCOM NEW19$101<0.1%History
KLGWK Kellogg CoCOM6$96<0.1%History
HPHelmerich & Payne, Inc.COM6$91<0.1%History
ACHAccendra Health IncStock9$82<0.1%History
DDD3D Systems CorpCOM NEW50$77<0.1%History
JACKJack in the Box IncCOM3$53<0.1%History