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CIK: 0002024264
Total reported value
$250.8M
$250.8M
67 檔
44.0%
At the close of Q2 2025, Abound Financial, LLC disclosed equity holdings valued at approximately $250.8M, spread across 67 reported holdings.
During Q2 2025, Abound Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPSM, SPTM) accounted for 44.0% of total reported equity market value during Q2 2025.
| # | 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 | 13.54% | -0.30% | +12.41% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 11.57% | -0.56% | +9.75% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.92% | +0.35% | +2.17% | |
| 4 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 6.80% | -0.81% | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.71% | -0.11% | +1.26% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +0.18% | -0.38% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.53% | -0.23% | +10.84% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.60% | +0.01% | +19.02% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.42% | -0.01% | +30.19% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.41% | -0.34% | -2.80% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.97% | +0.10% | +2.49% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.49% | -0.25% | +5.19% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.60% | -0.14% | +5.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.08% | +0.02% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | — | -4.27% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | — | -5.63% | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.18% | -0.07% | -2.02% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.02% | -0.35% | +32101.23% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.97% | — | -4.57% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.33% | +0.02% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.89% | -0.08% | +1.25% | |
| 22 | JIG | Jpmorgan International Growt | ETF-Other | 0.87% | +0.05% | -0.93% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.85% | +0.19% | +0.01% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.03% | -0.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.06% | — | |
| 26 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 0.57% | +0.01% | -0.67% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.01% | -0.63% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.04% | -0.87% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.03% | +8.38% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.37% | -0.04% | -2.12% | |
| 31 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.35% | -0.03% | -2.25% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.29% | +0.02% | +5.89% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | +0.02% | +3.24% | |
| 35 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.29% | -0.11% | — | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.28% | +0.06% | -11.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +89.57% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.20% | +9.84% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.26% | -0.06% | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.09% | +0.04% | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | 0.22% | +0.02% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | +0.01% | -2.89% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.02% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -1.12% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.03% | -17.97% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, Abound Financial, LLC reported a total U.S. public equity portfolio value of $250.8M across 67 disclosed positions in Q2 2025.
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During Q2 2025, Abound Financial, LLC's top holdings by market value included SPYG (13.5%)、SPSM (11.6%)、SPTM (9.9%). The largest single position, SPYG, represented 13.5% of total portfolio value.
In Q2 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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