Abound Financial, LLC
- SEC CIK
- 0002024264
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 276
- +206 vs. Q3 2025
- Portfolio value
- $258.4M
- +$8.50M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 266,594 | $28.4M | 11.0% | −53,932−16.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 584,730 | $27.4M | 10.6% | −34,959−5.6% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 927,599 | $26.3M | 10.2% | +313,719+51.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 316,605 | $26.1M | 10.1% | −611−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 436,580 | $24.8M | 9.6% | +150,439+52.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,087 | $16.2M | 6.3% | −21,668−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,767 | $14.5M | 5.6% | −16,126−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 216,748 | $10.1M | 3.9% | +19,251+9.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 287,620 | $8.29M | 3.2% | +17,194+6.4% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 107,948 | $8.14M | 3.2% | −4,470−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 129,478 | $7.50M | 2.9% | −2,635−2.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 280,955 | $6.30M | 2.4% | +24,365+9.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 119,293 | $4.03M | 1.6% | +11,404+10.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,673 | $3.05M | 1.2% | −69,930−66.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,130 | $2.74M | 1.1% | +2,935+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,670 | $2.26M | 0.9% | −37−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,151 | $2.24M | 0.9% | −278−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,170 | $2.22M | 0.9% | −1,130−12.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,051 | $2.11M | 0.8% | −1,133−5.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 81,880 | $2.04M | 0.8% | −20,342−19.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 24,713 | $1.81M | 0.7% | −1,934−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,160 | $1.56M | 0.6% | −441−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 46,366 | $1.31M | 0.5% | −3,921−7.8% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 58,001 | $1.30M | 0.5% | +28,648+97.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,220 | $1.10M | 0.4% | +10,915+96.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,336 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,685 | $961.7K | 0.4% | −132−7.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,228 | $815.0K | 0.3% | +18,228 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,200 | $792.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,387 | $770.2K | 0.3% | +10.0% | Added | – |
| ENBEnbridge Inc | Stock | 16,043 | $767.4K | 0.3% | −2,371−12.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,506 | $757.0K | 0.3% | −57−3.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $744.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,033 | $700.1K | 0.3% | +570+23.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,263 | $687.9K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,029 | $679.3K | 0.3% | −540−34.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,460 | $677.7K | 0.3% | +104+2.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,413 | $649.3K | 0.3% | −1,442−9.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,497 | $635.4K | 0.2% | −353−5.2% | Reduced | – |
| CORCencora, Inc. | Stock | 1,806 | $609.8K | 0.2% | −77−4.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 839 | $506.2K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $498.2K | 0.2% | −4−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 797 | $489.3K | 0.2% | +72+9.9% | Added | – |
| SAICScience Applications International Corp | COM | 4,442 | $447.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,254 | $439.3K | 0.2% | −91−3.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,706 | $396.1K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,681 | $394.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,030 | $361.3K | 0.1% | −84−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $332.6K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,504 | $307.9K | 0.1% | −800−15.1% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,496 | $280.8K | 0.1% | +10.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,064 | $276.2K | 0.1% | −806−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,888 | $249.3K | 0.1% | −80−4.1% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,887 | $240.6K | 0.1% | −2,121−17.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,497 | $240.1K | 0.1% | −77−4.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,385 | $232.6K | 0.1% | −174−11.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,809 | $217.7K | 0.1% | +5+0.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 901 | $207.4K | 0.1% | −232−20.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,439 | $198.2K | 0.1% | −248−5.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 924 | $183.5K | 0.1% | +924 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,760 | $182.2K | 0.1% | +2,760 | New | – |
| AVGOBroadcom Inc. | Stock | 520 | $180.0K | 0.1% | +520 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,064 | $179.1K | 0.1% | −297−21.8% | Reduced | – |
| VRSNVerisign Inc | COM | 730 | $177.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 150 | $161.2K | 0.1% | +150 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,315 | $158.3K | 0.1% | +3,315 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $153.4K | 0.1% | +225 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 320 | $151.5K | 0.1% | −169−34.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,322 | $147.3K | 0.1% | +1,322 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 7,482 | $141.7K | 0.1% | +7,482 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,439 | $136.2K | 0.1% | +3,439 | New | – |
| JPMJPMorgan Chase & Co | Stock | 394 | $126.9K | <0.1% | +394 | New | History |
| NOCNorthrop Grumman Corp | Stock | 220 | $125.4K | <0.1% | +220 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 455 | $122.5K | <0.1% | +455 | New | – |
| GOOGAlphabet Inc. | Stock | 389 | $122.1K | <0.1% | +389 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 944 | $121.6K | <0.1% | +944 | New | – |
| ROSTRoss Stores, Inc. | COM | 673 | $121.2K | <0.1% | +673 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,440 | $120.7K | <0.1% | +1,440 | New | History |
| IBMInternational Business Machines Corp | Stock | 400 | $118.5K | <0.1% | +400 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,173 | $117.2K | <0.1% | +1,173 | New | History |
| AAgilent Technologies, Inc. | COM | 861 | $117.1K | <0.1% | +861 | New | History |
| NVSNovartis AG | ADR | 848 | $116.9K | <0.1% | +848 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,031 | $109.4K | <0.1% | +4,031 | New | History |
| RTXRTX Corp | Stock | 595 | $109.1K | <0.1% | +595 | New | History |
| CVXChevron Corp | Stock | 699 | $106.5K | <0.1% | +699 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,901 | $104.1K | <0.1% | −51,211−96.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 457 | $103.0K | <0.1% | +457 | New | History |
| DISWalt Disney Co | Stock | 869 | $98.8K | <0.1% | +869 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,000 | $96.3K | <0.1% | +1,000 | New | – |
| LOWLowes Companies Inc | Stock | 386 | $93.0K | <0.1% | +386 | New | History |
| ULUnilever PLC | SPON ADR NEW | 1,412 | $92.3K | <0.1% | +1,412 | New | History |
| FSLRFirst Solar, Inc. | Stock | 338 | $88.3K | <0.1% | +338 | New | History |
| JNJJohnson & Johnson | Stock | 415 | $85.9K | <0.1% | +415 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 806 | $82.6K | <0.1% | +806 | New | – |
| ADIAnalog Devices Inc | Stock | 303 | $82.2K | <0.1% | +303 | New | History |
| ELVElevance Health, Inc. | Stock | 225 | $78.7K | <0.1% | +225 | New | History |
| GLDSPDR Gold Trust | ETF | 195 | $77.3K | <0.1% | +195 | New | History |
| PGProcter & Gamble Co | Stock | 539 | $77.2K | <0.1% | +539 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.