Abound Financial, LLC
- SEC CIK
- 0002024264
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 70
- +3 vs. Q2 2025
- Portfolio value
- $249.9M
- +$22.7M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 320,526 | $33.5M | 13.4% | −2,277−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 619,689 | $28.7M | 11.5% | +2,596+0.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 317,216 | $25.6M | 10.2% | +16,118+5.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 385,755 | $16.5M | 6.6% | +9,316+2.5% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 613,880 | $16.4M | 6.6% | +12,377+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 286,141 | $15.8M | 6.3% | +2,670+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 196,893 | $15.4M | 6.2% | −9,409−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197,497 | $9.24M | 3.7% | +5,962+3.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 112,418 | $8.50M | 3.4% | +112,418 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 105,603 | $8.07M | 3.2% | −13,119−11.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 270,426 | $7.82M | 3.1% | +953+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,113 | $7.56M | 3.0% | +8,170+6.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 256,590 | $5.76M | 2.3% | +1,064+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 107,889 | $3.66M | 1.5% | −86−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,463 | $3.02M | 1.2% | −76−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,112 | $2.86M | 1.1% | −84−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 102,222 | $2.53M | 1.0% | −8,139−7.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,195 | $2.47M | 1.0% | +112+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,707 | $2.44M | 1.0% | −1,493−24.1% | Reduced | History |
| AAPLApple Inc. | Stock | 9,300 | $2.37M | 0.9% | −898−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,184 | $2.11M | 0.8% | −669−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 26,647 | $2.01M | 0.8% | −1,145−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,429 | $1.81M | 0.7% | −240−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,601 | $1.63M | 0.7% | −269−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 50,287 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 4,356 | $1.40M | 0.6% | −673−13.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,569 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,336 | $1.04M | 0.4% | −471−16.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,817 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 18,414 | $929.2K | 0.4% | −144−0.8% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 29,353 | $924.9K | 0.4% | +29,353 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,563 | $785.8K | 0.3% | −63−3.9% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,386 | $781.5K | 0.3% | −172−3.8% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $780.0K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,305 | $734.8K | 0.3% | +587+5.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,200 | $718.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,855 | $694.9K | 0.3% | −62−0.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,850 | $681.2K | 0.3% | +29+0.4% | Added | – |
| ORCLOracle Corp | Stock | 2,345 | $659.5K | 0.3% | −205−8.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,263 | $632.1K | 0.3% | −46−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,199 | $621.5K | 0.2% | −87−1.4% | Reduced | – |
| CORCencora, Inc. | Stock | 1,883 | $588.6K | 0.2% | −53−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,463 | $540.8K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 97 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 839 | $500.1K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,304 | $476.1K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4,442 | $441.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 725 | $435.0K | 0.2% | −10−1.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,681 | $396.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,706 | $388.5K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,114 | $380.2K | 0.2% | −30−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,870 | $304.5K | 0.1% | −45−0.6% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,008 | $293.4K | 0.1% | −132−1.1% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,495 | $269.8K | 0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,133 | $260.1K | 0.1% | −136−10.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,101 | $260.0K | 0.1% | +15+0.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,559 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,574 | $255.3K | 0.1% | −76−4.6% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,968 | $250.8K | 0.1% | +10+0.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 489 | $229.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,361 | $228.6K | 0.1% | −172−11.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,435 | $214.6K | 0.1% | +18+0.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,687 | $206.7K | 0.1% | +4,687 | New | – |
| VRSNVerisign Inc | COM | 730 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,804 | $203.4K | 0.1% | −74−3.9% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 13,036 | $113.7K | <0.1% | +13,036 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $60.2K | <0.1% | +10,000 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.