Abound Wealth Management Top Holdings and 13F Report (2025) About Abound Wealth ManagementInvestment ActivityAbound Wealth Management has $399.48 million in total holdings as of September 30, 2025.Abound Wealth Management owns shares of 1,359 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Abound Wealth Management has purchased 1,295 new stocks and bought additional shares in 327 stocks.Abound Wealth Management sold shares of 124 stocks and completely divested from 64 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $48,505,781iShares Core U.S. Aggregate Bond ETF $42,171,713Vanguard FTSE Developed Markets ETF $30,494,364iShares Core S&P 500 ETF $26,052,481Vanguard Large-Cap ETF $24,272,441 Largest New Holdings this Quarter 00770X220 - ADVISORS SER TR $220,083 Holding25434V401 - Dimensional U.S. Equity ETF $125,322 Holding21676P103 - Cooper-Standard $115,924 Holding25434V724 - Dimensional US Marketwide Value ETF $110,921 Holding25434V609 - Dimensional U.S. Targeted Value ETF $94,301 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,178 shares (about $4.78M)iShares Core S&P Small-Cap ETF 20,876 shares (about $2.48M)Vanguard S&P 500 ETF 2,932 shares (about $1.80M)Invesco QQQ 2,910 shares (about $1.75M)iShares Core U.S. Aggregate Bond ETF 15,038 shares (about $1.51M) Largest Sales this Quarter Brookfield Asset Management 33 shares (about $∞T)Altria Group 6,012 shares (about $396.83K)Tesla 867 shares (about $385.57K)iShares Core MSCI Emerging Markets ETF 4,920 shares (about $324.33K)Apple 1,084 shares (about $276.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbound Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$48,505,781$2,480,694 ▲5.4%408,19512.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$42,171,713$1,507,561 ▲3.7%420,66510.6%FinanceVEAVanguard FTSE Developed Markets ETF$30,494,364$760,505 ▲2.6%508,9187.6%ETFIVViShares Core S&P 500 ETF$26,052,481$1,226,157 ▲4.9%38,9256.5%ETFVVVanguard Large-Cap ETF$24,272,441$100,671 ▲0.4%78,8426.1%ETFSCHXSchwab US Large-Cap ETF$20,787,661$100,566 ▲0.5%789,2055.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,427,680$324,326 ▼-1.6%309,8865.1%ETFVOOVanguard S&P 500 ETF$19,022,529$1,795,514 ▲10.4%31,0634.8%ETFVBVanguard Small-Cap ETF$16,988,112$340,261 ▲2.0%66,8024.3%ETFVTIVanguard Total Stock Market ETF$14,263,725$254,662 ▲1.8%43,4643.6%ETFAAPLApple$9,915,296$276,019 ▼-2.7%38,9402.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$9,748,082$15,716 ▲0.2%111,6492.4%ETFSPYSPDR S&P 500 ETF Trust$9,090,460$4,781,718 ▲111.0%13,6462.3%FinanceTSLATesla$8,205,531$385,572 ▼-4.5%18,4512.1%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$7,076,297$38,685 ▼-0.5%130,6071.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,360,411$31,461 ▲0.6%36,8031.3%ETFSPLGSPDR Portfolio S&P 500 ETF$5,003,727$772,197 ▲18.2%63,8721.3%ETFAVGOBroadcom$4,218,074$50,474 ▲1.2%12,7861.1%Computer and TechnologyNVDANVIDIA$3,925,192$37,688 ▲1.0%21,0381.0%Computer and TechnologyQQQInvesco QQQ$3,874,340$1,747,145 ▲82.1%6,4531.0%FinanceSCHASchwab US Small-Cap ETF$3,770,470$17,019 ▼-0.4%135,1420.9%ETFVNQVanguard Real Estate ETF$3,711,460$9,508 ▼-0.3%40,5980.9%ETFMSFTMicrosoft$3,185,540$66,301 ▲2.1%6,1500.8%Computer and TechnologyMUBiShares National Muni Bond ETF$2,854,852$106,382 ▲3.9%26,8090.7%ETFFIDELITY WISE ORIGIN BITCOIN$2,726,581$149,015 ▲5.8%27,3180.7%SHSAMZNAmazon.com$2,682,251$319,253 ▲13.5%12,2160.7%Retail/WholesaleOKEONEOK$2,430,6630.0%33,3100.6%EnergyGOOGLAlphabet$1,602,939$329,145 ▲25.8%6,5940.4%Computer and TechnologyMETAMeta Platforms$1,562,404$55,800 ▲3.7%2,1280.4%Computer and TechnologySCHFSchwab International Equity ETF$1,391,095$30,194 ▼-2.1%59,7550.3%ETFGOOGAlphabet$1,386,283$179,009 ▼-11.4%5,6920.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,124,192$30,912 ▲2.8%3,5640.3%FinanceBNDVanguard Total Bond Market ETF$1,012,785$486,907 ▲92.6%13,6180.3%ETFACWIiShares MSCI ACWI ETF$897,201$890,980 ▲14,322.2%6,4900.2%ManufacturingQQQMInvesco NASDAQ 100 ETF$858,755$144,320 ▲20.2%3,4750.2%ETFRSPInvesco S&P 500 Equal Weight ETF$763,473$3,225 ▲0.4%4,0250.2%ETFBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceSCHBSchwab US Broad Market ETF$714,332$27,407 ▲4.0%27,7840.2%ETFCOSTCostco Wholesale$708,105$11,108 ▼-1.5%7650.2%Retail/WholesaleSOSouthern$674,591$3,127 ▲0.5%7,1180.2%UtilitiesPGProcter & Gamble$647,109$19,973 ▲3.2%4,2120.2%Consumer StaplesAFLAflac$637,633$67,137 ▼-9.5%5,7080.2%FinanceVUGVanguard Growth ETF$626,744$187,496 ▲42.7%1,3070.2%ETFNFLXNetflix$621,820$17,972 ▲3.0%5190.2%Consumer DiscretionaryVTVVanguard Value ETF$529,603$2,424 ▲0.5%2,8400.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$493,782$106,199 ▼-17.7%18,7750.1%ETFSCHESchwab Emerging Markets Equity ETF$479,830$76,818 ▼-13.8%14,3790.1%ETFVGTVanguard Information Technology ETF$457,842$221,826 ▲94.0%6130.1%ETFIJHiShares Core S&P Mid-Cap ETF$424,702$11,877 ▲2.9%6,5080.1%ETFJBHTJ.B. Hunt Transport Services$393,306$537 ▲0.1%2,9310.1%TransportationMSTRStrategy$382,947$9,662 ▲2.6%1,1890.1%Computer and TechnologyVOVanguard Mid-Cap ETF$378,426$287,345 ▲315.5%1,2880.1%ETFVIGVanguard Dividend Appreciation ETF$359,914$95,373 ▲36.1%1,6680.1%ETFABBVAbbVie$356,030$1,620 ▲0.5%1,5380.1%MedicalXOMExxon Mobil$334,280$225 ▼-0.1%2,9650.1%EnergySHOPIFY INC$332,144$6,836 ▲2.1%2,2350.1%CL A SUB VTG SHSZIONZions Bancorporation, N.A.$312,489$101,164 ▼-24.5%5,5230.1%FinanceSNOWSnowflake$307,824$451 ▲0.1%1,3650.1%Computer and TechnologyVVisa$300,153$41,659 ▲16.1%8790.1%Business ServicesIWBiShares Russell 1000 ETF$298,480$1,096 ▼-0.4%8170.1%ETFBACBank of America$289,388$8,977 ▲3.2%5,6090.1%FinanceWMTWalmart$286,695$71,725 ▲33.4%2,7820.1%Retail/WholesaleAMGNAmgen$285,493$14,387 ▲5.3%1,0120.1%MedicalSMHVanEck Semiconductor ETF$276,771$11,097 ▲4.2%8480.1%ManufacturingABNBAirbnb$274,933$38,495 ▼-12.3%2,2640.1%Consumer DiscretionaryHDHome Depot$274,290$16,206 ▲6.3%6770.1%Retail/WholesaleRTXRTX$268,396$11,211 ▲4.4%1,6040.1%AerospaceMAMastercard$250,847$51,762 ▲26.0%4410.1%Business ServicesISRGIntuitive Surgical$248,660$21,467 ▲9.4%5560.1%MedicalSCHDSchwab US Dividend Equity ETF$245,192$163,862 ▲201.5%8,9810.1%ETFORCLOracle$243,958$6,190 ▲2.6%8670.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$243,499$18,218 ▲8.1%1,0960.1%ETFBELPOINTE PREP LLC$233,2800.0%3,6450.1%UNIT RP LTD LB ACSCOCisco Systems$223,279$6,022 ▲2.8%3,2630.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$221,320$187 ▲0.1%4,7280.1%ETFADVISORS SER TR$220,083$220,083 ▲New Holding3,9110.1%SCHARF ETFPALANTIR TECHNOLOGIES INC$216,221$68,242 ▲46.1%1,1850.1%CL AVOOGVanguard S&P 500 Growth ETF$214,643$166,751 ▲348.2%4930.1%ETFCATCaterpillar$212,179$21,456 ▲11.3%4450.1%IndustrialsCRWDCrowdStrike$211,805$1,961 ▲0.9%4320.1%Computer and TechnologyWDAYWorkday$207,750$35,628 ▼-14.6%8630.1%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$206,872$56,213 ▼-21.4%6,6390.1%ETFCRMSalesforce$206,272$28,451 ▲16.0%8700.1%Computer and TechnologyIBMInternational Business Machines$202,795$7,051 ▲3.6%7190.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$201,997$21,285 ▲11.8%9680.1%ETFWFCWells Fargo & Company$194,672$10,731 ▲5.8%2,3220.0%FinanceLLYEli Lilly and Company$192,533$42,785 ▲28.6%2520.0%MedicalBIVVanguard Intermediate-Term Bond ETF$180,555$94,573 ▲110.0%2,3120.0%ETFJNJJohnson & Johnson$174,532$7,604 ▲4.6%9410.0%MedicalCDNSCadence Design Systems$171,236$352 ▲0.2%4870.0%Computer and TechnologySILA REALTY TRUST INC$170,009$2,686 ▲1.6%6,7730.0%COMMON STOCKARISTA NETWORKS INC$168,386$728 ▲0.4%1,1560.0%COM SHSCNICanadian National Railway$166,754$1,415 ▲0.9%1,7680.0%TransportationEFAiShares MSCI EAFE ETF$166,717$217,404 ▼-56.6%1,7860.0%FinanceIVWiShares S&P 500 Growth ETF$162,781$15,940 ▼-8.9%1,3480.0%ETFMCDMcDonald's$159,962$6,690 ▲4.4%5260.0%Retail/WholesaleORLYO'Reilly Automotive$148,236$13,045 ▲9.6%1,3750.0%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$145,057$1,222 ▲0.8%3,4430.0%ETFGEGE Aerospace$144,687$902 ▲0.6%4810.0%AerospaceVSGXVanguard ESG International Stock ETF$140,891$347 ▲0.2%2,0310.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
