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Abound Wealth Management Top Holdings and 13F Report (2025)

About Abound Wealth Management

Investment Activity

  • Abound Wealth Management has $299.63 million in total holdings as of March 31, 2025.
  • Abound Wealth Management owns shares of 1,270 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 7.44% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Abound Wealth Management has purchased 1,224 new stocks and bought additional shares in 157 stocks.
  • Abound Wealth Management sold shares of 603 stocks and completely divested from 77 stocks this quarter.

Largest New Holdings this Quarter

46434V613 - iShares Core Total USD Bond Market ETF
$407,707 Holding
080694102 - BELPOINTE PREP LLC
$235,103 Holding
810186106 - Scotts Miracle-Gro
$125,981 Holding
464288588 - iShares MBS ETF
$114,899 Holding
464288372 - iShares Global Infrastructure ETF
$89,277 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
11,173 shares (about $3.07M)
iShares Core S&P Small-Cap ETF
23,378 shares (about $2.44M)
iShares Core U.S. Aggregate Bond ETF
23,289 shares (about $2.30M)
SPDR Portfolio S&P 500 ETF
28,130 shares (about $1.85M)
Vanguard Small-Cap ETF
7,835 shares (about $1.74M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
317,218 shares (about $17.12M)
Vanguard FTSE Emerging Markets ETF
38,006 shares (about $1.72M)
Vanguard FTSE Developed Markets ETF
21,432 shares (about $1.09M)
Schwab U.S. Large-Cap Growth ETF
32,820 shares (about $822.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbound Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$39,129,202$2,444,641 6.7%374,19113.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$38,458,868$2,303,745 6.4%388,78812.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,868,534$1,089,388 -4.0%508,9238.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,336,286$1,650,286 8.4%37,9727.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$19,020,249$17,120,237 -47.4%352,4236.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,951,281$210,996 1.3%767,7215.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,125,460$3,070,800 27.8%51,3954.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,588,631$638,782 4.9%26,4424.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,718,257$1,737,412 15.8%57,3544.2%ETF
Apple Inc. stock logo
AAPL
Apple
$8,805,627$1,136,188 14.8%39,6422.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,635,758$27,688 0.4%100,9352.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,610,086$1,720,157 -23.5%123,9521.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,012,574$478,141 10.5%19,3421.7%Auto/Tires/Trucks
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,028,624$92,531 2.4%44,4961.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,675,966$1,849,820 101.3%55,9001.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,511,262$3,084 0.1%13,6611.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,383,286$71,604 2.2%6,0481.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$3,305,062$253,312 8.3%33,3101.1%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,276,775$3,416 0.2%18,6610.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,144,640$252,311 13.3%19,7880.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,113,929$4,880 -0.2%5,6310.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,110,513$34,324 1.7%12,6050.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,907,381$77,437 4.2%10,0250.6%Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN
$1,855,419$4,246 0.2%25,7800.6%SHS
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,697,530$87,863 5.5%72,4510.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,618,298$209,826 -11.5%15,3480.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,442,721$107,372 8.0%3,0770.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,097,039$728,669 197.8%1,9030.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$849,206$194,693 -18.7%42,9330.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$810,579$1,227 -0.2%3,3040.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$798,442 -50.0%10.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$765,398$2,668 -0.3%6,8840.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$751,305$30,933 -4.0%4,8090.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$744,340$9,458 1.3%7870.2%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$701,471$3,118 0.4%4,0490.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$679,708$35,622 -5.0%3,9880.2%Consumer Staples
The Southern Company stock logo
SO
Southern
$648,507$13,332 -2.0%7,0530.2%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$620,290$54,745 9.7%4,0110.2%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$505,274$18,996 -3.6%18,3270.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$499,424$384,558 334.8%2,5870.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$484,810$16,745 -3.3%6,6010.2%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$432,326$444 0.1%2,9220.1%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$428,771$76,042 -15.1%1,8100.1%Transportation
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$407,707$407,707 New Holding8,8480.1%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$381,290$64,268 20.3%2,2070.1%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$379,364$89,652 30.9%1,3160.1%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$371,299$449 0.1%15,7260.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$370,775$77,143 26.3%6,3540.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$348,813$7,461 -2.1%3740.1%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$347,857$38,346 -9.9%2,9120.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$319,973$28,498 9.8%1,5270.1%Medical
Visa Inc. stock logo
V
Visa
$304,014$27,701 -8.4%8670.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$299,028$7,164 -2.3%9600.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$298,362$148,289 98.8%2,5090.1%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$289,737$2,452 -0.8%3,5450.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$271,165$17,806 7.0%7310.1%ETF
Workday, Inc. stock logo
WDAY
Workday
$259,919$48,341 -15.7%1,1130.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$252,380$5,938 -2.3%5100.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$251,257$307 0.1%8190.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$238,670$12,465 5.5%6510.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$237,8110.0%1,2260.1%ETF
BELPOINTE PREP LLC
$235,103$235,103 New Holding3,6450.1%UNIT RP LTD LB A
Bank of America Co. stock logo
BAC
Bank of America
$227,859$20,365 -8.2%5,4600.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$221,376$138,766 168.0%2,3850.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$216,337$130,610 152.4%2,4100.1%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$208,600$1,141 0.6%9,6890.1%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$207,694$146 -0.1%1,4210.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$204,379$9,119 -4.3%7620.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$202,905$126,749 166.4%1,5320.1%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$201,326$7,653 -3.7%3,2620.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$199,088$2,897 -1.4%2,2680.1%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$197,335$15,180 8.3%3640.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$192,775$20,433 11.9%2,0190.1%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$183,391$48,820 36.3%4,6580.1%ETF
SILA REALTY TRUST INC
$175,198$2,644 1.5%6,5590.1%COMMON STOCK
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$172,1370.0%8140.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171,631$46,432 -21.3%1,0350.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$171,140$3,483 2.1%6880.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$170,8670.0%1,7530.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$169,504$10,971 -6.1%3090.1%Business Services
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$168,4160.0%1,0440.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$168,204$101,518 152.2%9030.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$157,254$25,657 19.5%1900.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$156,848$30,365 24.0%2,1850.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$149,699$10,210 -6.4%1,1290.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$145,511$8,068 -5.3%5050.0%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$141,262$1,088 0.8%3,3750.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$140,4380.0%5,1270.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$138,577$523 -0.4%2650.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$137,800$65,603 90.9%4180.0%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$136,397$133,093 4,028.0%1,0320.0%Retail/Wholesale
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$125,981$125,981 New Holding2,2950.0%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$124,966$3,054 -2.4%4910.0%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$123,111$59,929 -32.7%3,4060.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$121,240$98,418 431.3%850.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$119,223$4,053 -3.3%8530.0%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$119,085$531 0.4%2,0190.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$117,0530.0%600.0%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$114,899$114,899 New Holding1,2250.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$114,376$93,367 444.4%1,4590.0%ETF

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