Abound Financial, LLC
- SEC CIK
- 0002024264
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 269
- +200 vs. Q4 2024
- Portfolio value
- $197.7M
- +$292.1K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 287,164 | $23.1M | 11.7% | +17,849+6.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 562,256 | $22.9M | 11.6% | +29,437+5.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 294,699 | $20.0M | 10.1% | +17,508+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,094 | $13.6M | 6.9% | −5,842−2.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 371,749 | $13.5M | 6.8% | +1,734+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 255,740 | $13.1M | 6.6% | +12,362+5.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 277,233 | $7.92M | 4.0% | −21,015−7.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,921 | $6.34M | 3.2% | −532−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 120,937 | $6.19M | 3.1% | −41,738−25.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 91,194 | $5.64M | 2.9% | +7,779+9.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 242,923 | $5.36M | 2.7% | −7,209−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,462 | $3.81M | 1.9% | +37+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 102,179 | $3.40M | 1.7% | −6,545−6.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,569 | $2.77M | 1.4% | −282−0.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 112,639 | $2.75M | 1.4% | −4,926−4.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,064 | $2.61M | 1.3% | −64−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,437 | $2.42M | 1.2% | +199+1.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93,038 | $2.35M | 1.2% | −884−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,199 | $2.33M | 1.2% | −219−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,196 | $2.26M | 1.1% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 28,053 | $1.78M | 0.9% | −2,547−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,981 | $1.60M | 0.8% | +37+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,852 | $1.55M | 0.8% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,934 | $1.55M | 0.8% | −523−5.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 4,967 | $1.43M | 0.7% | +1,749+54.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 50,624 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,669 | $1.19M | 0.6% | −140−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,833 | $1.00M | 0.5% | −183−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,579 | $910.4K | 0.5% | −11−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,626 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 18,959 | $840.1K | 0.4% | −412−2.1% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,663 | $811.5K | 0.4% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,590 | $671.2K | 0.3% | +568+28.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,031 | $608.6K | 0.3% | −3,616−19.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,749 | $606.6K | 0.3% | −1,633−17.4% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $557.0K | 0.3% | +10.0% | Added | History |
| CORCencora, Inc. | Stock | 1,936 | $538.5K | 0.3% | −187−8.8% | Reduced | History |
| SAICScience Applications International Corp | COM | 4,442 | $498.7K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,382 | $486.0K | 0.2% | +4,311+71.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,463 | $468.6K | 0.2% | −40−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 864 | $460.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,681 | $459.2K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,554 | $450.3K | 0.2% | −51−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 97 | $447.1K | 0.2% | −20−17.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,003 | $423.6K | 0.2% | +430+27.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 896 | $420.2K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,157 | $405.4K | 0.2% | −206−15.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,308 | $383.2K | 0.2% | −265−10.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,550 | $356.5K | 0.2% | −341−11.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,706 | $352.5K | 0.2% | +10.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,304 | $345.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 14,192 | $341.5K | 0.2% | −3,905−21.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,316 | $328.0K | 0.2% | +3,316 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $272.6K | 0.1% | +123+14.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,650 | $261.9K | 0.1% | +1,650 | New | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,266 | $258.7K | 0.1% | −431−16.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,070 | $252.5K | 0.1% | +16+0.8% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,690 | $236.2K | 0.1% | −1,069−18.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,914 | $227.7K | 0.1% | −74−3.7% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,493 | $226.6K | 0.1% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,285 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $220.4K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,356 | $217.4K | 0.1% | −1,461−18.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,554 | $205.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,559 | $198.1K | 0.1% | −79−4.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,080 | $194.8K | 0.1% | −983−16.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 356 | $186.3K | 0.1% | +356 | New | History |
| VRSNVerisign Inc | COM | 730 | $185.3K | 0.1% | +730 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,409 | $184.3K | 0.1% | +2,409 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 489 | $176.6K | 0.1% | +489 | New | – |
| ELVElevance Health, Inc. | Stock | 405 | $176.0K | 0.1% | +405 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,760 | $161.0K | 0.1% | +2,760 | New | – |
| CHDChurch & Dwight Co Inc | COM | 1,440 | $158.5K | 0.1% | +1,440 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 924 | $157.9K | 0.1% | +924 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,671 | $157.6K | 0.1% | −877−19.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 680 | $151.1K | 0.1% | +680 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 278 | $142.9K | 0.1% | +278 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,727 | $130.6K | 0.1% | +1,727 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $125.9K | 0.1% | +225 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,203 | $124.0K | 0.1% | +2,203 | New | – |
| LLYEli Lilly & Co | Stock | 150 | $123.9K | 0.1% | +150 | New | History |
| PGProcter & Gamble Co | Stock | 714 | $121.7K | 0.1% | +714 | New | History |
| CVXChevron Corp | Stock | 699 | $116.9K | 0.1% | +699 | New | History |
| WMTWalmart Inc. | Stock | 1,322 | $116.1K | 0.1% | +1,322 | New | History |
| LOWLowes Companies Inc | Stock | 493 | $115.0K | 0.1% | +493 | New | History |
| PCKPIMCO California Municipal Income Fund II | COM | 19,928 | $112.4K | 0.1% | +220+1.1% | Added | History |
| KMXCarMax Inc | COM | 1,403 | $109.3K | 0.1% | +1,403 | New | History |
| JPMJPMorgan Chase & Co | Stock | 440 | $108.0K | 0.1% | +440 | New | History |
| NVSNovartis AG | ADR | 932 | $103.9K | 0.1% | +932 | New | History |
| ULUnilever PLC | SPON ADR NEW | 1,729 | $103.0K | 0.1% | +1,729 | New | History |
| AAgilent Technologies, Inc. | COM | 870 | $101.8K | 0.1% | +870 | New | History |
| IBMInternational Business Machines Corp | Stock | 400 | $99.5K | 0.1% | +400 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 944 | $96.7K | <0.1% | +944 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,000 | $95.2K | <0.1% | +1,000 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 65 | $93.1K | <0.1% | +65 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,173 | $91.8K | <0.1% | +1,173 | New | History |
| DISWalt Disney Co | Stock | 889 | $87.7K | <0.1% | +889 | New | History |
| AVGOBroadcom Inc. | Stock | 520 | $87.1K | <0.1% | +520 | New | History |
| ROSTRoss Stores, Inc. | COM | 673 | $86.0K | <0.1% | +673 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,956 | $236.7K | 0.1% | – |