Abound Financial, LLC
- SEC CIK
- 0002024264
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only.
- Positions
- 69
- No filing for Q3 2024
- Portfolio value
- $197.4M
- No filing for Q3 2024
Abound Financial, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 532,819 | $23.9M | 12.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 269,315 | $23.7M | 12.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 277,191 | $19.8M | 10.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,936 | $14.7M | 7.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 370,015 | $12.6M | 6.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 243,378 | $12.4M | 6.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,675 | $8.90M | 4.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 298,248 | $8.32M | 4.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 161,453 | $6.19M | 3.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 250,132 | $5.39M | 2.7% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,415 | $4.34M | 2.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,425 | $4.28M | 2.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,724 | $3.56M | 1.8% | – | – | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 117,565 | $2.87M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,418 | $2.71M | 1.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,851 | $2.70M | 1.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,128 | $2.63M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 10,194 | $2.55M | 1.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,238 | $2.40M | 1.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93,922 | $2.40M | 1.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 100,602 | $1.96M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 30,600 | $1.91M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,851 | $1.76M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,457 | $1.66M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,944 | $1.51M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,809 | $1.48M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 50,624 | $1.37M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 2,016 | $1.06M | 0.5% | – | – | History |
| MSTRStrategy Inc | Stock | 3,218 | $932.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,590 | $931.0K | 0.5% | – | – | History |
| ENBEnbridge Inc | Stock | 19,371 | $821.9K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,022 | $816.6K | 0.4% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,382 | $805.4K | 0.4% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,662 | $770.3K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,626 | $737.0K | 0.4% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,647 | $734.2K | 0.4% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 4,127 | $594.6K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 117 | $581.5K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,503 | $549.1K | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,605 | $511.9K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,573 | $508.3K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 4,442 | $496.5K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 864 | $492.1K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,891 | $481.8K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 2,123 | $477.1K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 896 | $458.1K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,363 | $430.9K | 0.2% | – | – | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 18,097 | $428.9K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,681 | $427.2K | 0.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,304 | $392.6K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,573 | $380.9K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,705 | $350.0K | 0.2% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,759 | $348.8K | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,071 | $322.1K | 0.2% | – | – | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,697 | $312.4K | 0.2% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,817 | $272.1K | 0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,063 | $254.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 869 | $251.8K | 0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,285 | $241.9K | 0.1% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,491 | $239.3K | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,956 | $236.7K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,554 | $230.8K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,638 | $228.3K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $228.0K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $222.7K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,054 | $221.4K | 0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,548 | $215.5K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,988 | $213.9K | 0.1% | – | – | History |
| PCKPIMCO California Municipal Income Fund II | COM | 19,708 | $112.7K | 0.1% | – | – | History |