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CIK: 0002024264
Total reported value
$250.8M
$250.8M
269 檔
37.2%
According to the latest 13F quarterly dataset, Abound Financial, LLC managed an equity portfolio of $250.8M at the end of Q1 2025, spanning 269 distinct U.S. exchange-listed positions.
During Q1 2025, Abound Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.68% | -0.30% | +6.63% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 11.59% | -0.56% | +5.52% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.14% | +0.35% | +6.32% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.89% | +0.18% | -2.74% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.85% | -0.11% | +0.47% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.61% | -0.23% | +5.08% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.01% | -0.34% | -7.05% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.21% | +0.01% | -0.33% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.13% | +0.10% | -25.66% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.86% | -0.01% | +9.33% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.71% | -0.25% | -2.88% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | — | +0.20% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.72% | -0.14% | -6.02% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | — | -0.50% | |
| 15 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.39% | -0.07% | -4.19% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.32% | — | -0.24% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | — | +1.09% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.19% | — | -0.94% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.08% | -3.41% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.33% | +0.02% | |
| 21 | JIG | Jpmorgan International Growt | ETF-Other | 0.90% | +0.05% | -8.32% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | +0.02% | +0.34% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.79% | +0.19% | +0.01% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.03% | -5.53% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.72% | -0.08% | +54.35% | |
| 26 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 0.63% | +0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.06% | -1.79% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | -9.08% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | -0.69% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.43% | -0.04% | -2.13% | |
| 32 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.41% | -0.03% | +0.02% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.03% | +28.09% | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.31% | +0.02% | -19.39% | |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.31% | +0.06% | -17.41% | |
| 36 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.28% | -0.11% | +0.02% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.27% | -0.06% | -8.81% | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | 0.25% | +0.02% | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | +0.02% | +71.01% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | -1.60% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | +0.01% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.23% | +0.01% | -1.96% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.23% | -0.01% | -17.09% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | +0.20% | +27.34% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.03% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -15.11% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.09% | -10.30% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.01% | -11.80% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | -0.01% | +0.02% |
According to official SEC Form 13F filings, Abound Financial, LLC reported a total U.S. public equity portfolio value of $250.8M across 269 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPSM, SPTM) accounted for 37.2% of total reported equity market value during Q1 2025.
During Q1 2025, Abound Financial, LLC's top holdings by market value included SPYG (11.7%)、SPSM (11.6%)、SPTM (10.1%). The largest single position, SPYG, represented 11.7% of total portfolio value.
In Q1 2025, Abound Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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