Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,430
- +72 vs. Q3 2025
- Portfolio value
- $427.0M
- +$27.5M (+6.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 444,527 | $53.4M | 12.5% | +36,332+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 453,932 | $45.3M | 10.6% | +33,267+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,534 | $31.6M | 7.4% | −2,384−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,044 | $27.4M | 6.4% | +1,119+2.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,450 | $25.0M | 5.9% | +608+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,201 | $21.7M | 5.1% | +12,315+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 796,844 | $21.4M | 5.0% | +7,639+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,823 | $20.6M | 4.8% | +1,760+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,193 | $17.3M | 4.1% | +391+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,376 | $15.2M | 3.6% | +1,912+4.4% | Added | – |
| AAPLApple Inc. | Stock | 42,326 | $11.5M | 2.7% | +3,386+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,744 | $10.7M | 2.5% | +2,098+15.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,449 | $10.1M | 2.4% | +800+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 18,711 | $8.55M | 2.0% | +260+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,176 | $7.05M | 1.7% | +569+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,262 | $5.96M | 1.4% | +10,390+16.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,915 | $5.64M | 1.3% | +1,112+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,723 | $4.40M | 1.0% | −63−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,681 | $4.10M | 1.0% | +228+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 21,618 | $4.03M | 0.9% | +580+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,832 | $3.87M | 0.9% | +690+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,617 | $3.68M | 0.9% | +1,467+23.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,718 | $3.51M | 0.8% | −880−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,004 | $3.23M | 0.8% | +1,788+14.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,314 | $2.82M | 0.7% | −495−1.8% | Reduced | – |
| OKEONEOK Inc | COM | 33,310 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,560 | $2.33M | 0.5% | +3,242+11.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,066 | $1.97M | 0.5% | +9,881+833.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,092 | $1.91M | 0.4% | −502−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,818 | $1.83M | 0.4% | +126+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,135 | $1.41M | 0.3% | +7+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 56,355 | $1.35M | 0.3% | −3,400−5.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,244 | $1.20M | 0.3% | +2,626+19.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,657 | $1.18M | 0.3% | +93+2.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,490 | $918.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,661 | $892.8K | 0.2% | +636+15.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,580 | $828.3K | 0.2% | +3,796+13.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,109 | $786.4K | 0.2% | −366−10.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,333 | $718.7K | 0.2% | +1,852+385.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,309 | $638.6K | 0.1% | +2+0.2% | Added | – |
| SOSouthern Co | Stock | 7,152 | $623.7K | 0.1% | +34+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 703 | $606.1K | 0.1% | −62−8.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,937 | $570.8K | 0.1% | +6+0.2% | Added | History |
| AFLAflac Inc | Stock | 5,036 | $555.4K | 0.1% | −672−11.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,637 | $503.7K | 0.1% | −203−7.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,478 | $498.4K | 0.1% | −734−17.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 757 | $494.6K | 0.1% | +537+244.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,204 | $487.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,551 | $476.6K | 0.1% | +172+1.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,296 | $470.6K | 0.1% | −1,479−7.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 614 | $463.1K | 0.1% | +1+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,066 | $454.1K | 0.1% | +398+23.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $431.3K | 0.1% | +27+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,408 | $408.6K | 0.1% | +120+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,273 | $393.8K | 0.1% | +308+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,545 | $353.1K | 0.1% | +7+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,189 | $352.4K | 0.1% | −46−2.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,625 | $330.6K | 0.1% | +2,250+163.6% | Added | History |
| BACBank of America Corp | Stock | 5,921 | $325.6K | 0.1% | +312+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 977 | $319.7K | 0.1% | −35−3.5% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,862 | $318.5K | 0.1% | +4,862 | New | – |
| WMTWalmart Inc. | Stock | 2,830 | $315.3K | 0.1% | +48+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 818 | $305.3K | 0.1% | +1+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,367 | $299.8K | 0.1% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 1,607 | $294.6K | 0.1% | +3+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 814 | $293.1K | 0.1% | −34−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 269 | $288.6K | 0.1% | +17+6.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,103 | $286.6K | 0.1% | +3,660+106.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,261 | $283.3K | 0.1% | +165+15.1% | Added | – |
| CATCaterpillar Inc | Stock | 493 | $282.7K | 0.1% | +48+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,447 | $265.6K | 0.1% | +184+5.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,942 | $263.6K | 0.1% | −322−14.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 460 | $260.5K | 0.1% | −96−17.3% | Reduced | History |
| MAMastercard Inc | Stock | 443 | $252.9K | 0.1% | +2+0.5% | Added | History |
| VVisa Inc. | Stock | 705 | $247.2K | 0.1% | −174−19.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 716 | $246.2K | 0.1% | +39+5.8% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,645 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,765 | $223.0K | 0.1% | +37+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,806 | $222.6K | 0.1% | +458+34.0% | Added | – |
| WFCWells Fargo & Company | Stock | 2,382 | $222.0K | 0.1% | +60+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,056 | $219.4K | 0.1% | +1,966+2,184.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 739 | $219.0K | 0.1% | +20+2.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,727 | $212.0K | <0.1% | +88+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 792 | $209.9K | <0.1% | −78−9.0% | Reduced | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 3,761 | $206.9K | <0.1% | −150−3.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 432 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 949 | $201.0K | <0.1% | −19−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 965 | $199.7K | <0.1% | +24+2.6% | Added | History |
| ACMAecom | COM | 2,089 | $199.1K | <0.1% | +1,998+2,195.6% | Added | History |
| ORCLOracle Corp | Stock | 948 | $184.7K | <0.1% | +81+9.3% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 4,333 | $180.7K | <0.1% | +3,241+296.8% | Added | – |
| CNICanadian National Railway Co | Stock | 1,783 | $176.3K | <0.1% | +15+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,794 | $172.3K | <0.1% | +8+0.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,792 | $171.4K | <0.1% | +646+20.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,217 | $170.5K | <0.1% | −2,764−30.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 552 | $168.8K | <0.1% | +26+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,554 | $163.6K | <0.1% | +99+6.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,094 | $163.0K | <0.1% | +194+21.6% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 2,745 | $160.7K | <0.1% | −2,778−50.3% | Reduced | History |
Sold out since Q3 2025 (77)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPSCooper-Standard Holdings Inc. | COM | 3,139 | $115.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 590 | $67.9K | <0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 1,864 | $55.8K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 367 | $40.8K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 790 | $39.1K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 641 | $29.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 184 | $20.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 335 | $19.9K | <0.1% | History |
| KKellanova | Stock | 232 | $19.0K | <0.1% | History |
| FORForestar Group Inc. | COM | 594 | $15.8K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 98 | $15.6K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 553 | $15.4K | <0.1% | History |
| SUISun Communities Inc | COM | 102 | $13.2K | <0.1% | History |
| PSNParsons Corp | COM | 155 | $12.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 263 | $12.6K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 192 | $10.4K | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 185 | $10.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 124 | $9.95K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 172 | $9.89K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 80 | $9.45K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 234 | $9.19K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 13 | $8.45K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99 | $7.89K | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 500 | $7.74K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 179 | $6.76K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 136 | $6.68K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 140 | $6.65K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30 | $5.99K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 112 | $5.65K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 300 | $5.63K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 42 | $5.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 90 | $4.90K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 79 | $4.68K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 189 | $4.66K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51 | $4.57K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49 | $4.14K | <0.1% | – |
| HSICHenry Schein Inc | COM | 50 | $3.32K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 48 | $3.20K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 61 | $2.06K | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 35 | $1.31K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 16 | $1.07K | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 170 | $978 | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 300 | $963 | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23 | $902 | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $844 | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 18 | $695 | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 2 | $680 | <0.1% | History |
| HLHecla Mining Co | COM | 54 | $654 | <0.1% | History |
| BWABorgwarner Inc | COM | 14 | $616 | <0.1% | History |
| DYDycom Industries Inc | COM | 2 | $584 | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 16 | $576 | <0.1% | – |
| LTCLTC Properties Inc | REIT | 13 | $480 | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 12 | $456 | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 8 | $386 | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 13 | $360 | <0.1% | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $324 | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4 | $323 | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20 | $293 | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 11 | $292 | <0.1% | History |
| AVAAvista Corp | COM | 7 | $265 | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 64 | $263 | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 11 | $167 | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3 | $160 | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 8 | $154 | <0.1% | History |
| HBIHanesbrands Inc. | COM | 22 | $145 | <0.1% | History |
| RCReady Capital Corp | COM | 33 | $128 | <0.1% | History |
| SITCSITE Centers Corp. | COM | 14 | $127 | <0.1% | History |
| YELPYelp Inc | CL A | 4 | $125 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 6 | $117 | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 33 | $101 | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 27 | $85 | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3 | $73 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 2 | $51 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 1 | $27 | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 0 | $22 | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 0 | $14 | <0.1% | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 381 | $8 | <0.1% | – |