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CIK: 0002024264
Total reported value
$250.8M
$250.8M
70 檔
48.1%
As reported in its official Q3 2025 Form 13F filing, Abound Financial, LLC's tracked investment portfolio stood at $250.8M with 70 total positions.
In Q3 2025, Abound Financial, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 133 holdings to manage risk exposure.
| # | 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 | 13.40% | -0.30% | -0.71% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 11.49% | -0.56% | +0.42% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.24% | +0.35% | +5.35% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.60% | -0.11% | +2.47% | |
| 5 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 6.58% | -0.81% | +2.06% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.33% | -0.23% | +0.94% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | +0.18% | -4.56% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.70% | +0.01% | +3.11% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.40% | -0.29% | — | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.23% | -0.01% | -11.05% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.13% | -0.34% | +0.35% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.02% | +0.10% | +6.59% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.30% | -0.25% | +0.42% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.46% | -0.14% | -0.08% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | — | -0.30% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | -0.16% | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.01% | -0.07% | -7.37% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.99% | -0.35% | +0.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.08% | -24.08% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.33% | -8.81% | |
| 21 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.84% | +0.19% | -3.37% | |
| 22 | JIG | Jpmorgan International Growt | ETF-Other | 0.80% | +0.05% | -4.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.06% | -3.13% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.03% | -3.03% | |
| 25 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 0.56% | +0.01% | — | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.56% | -0.08% | -13.38% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.03% | -16.78% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | — | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.37% | -0.04% | -0.78% | |
| 31 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.37% | -0.06% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -3.87% | |
| 33 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.31% | -0.03% | -3.77% | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.31% | -0.11% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | +0.02% | +5.48% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +0.20% | — | |
| 37 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.28% | +0.02% | -0.39% | |
| 38 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.27% | +0.06% | +0.43% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.01% | -8.04% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.09% | -1.99% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | -1.38% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.24% | -0.06% | -2.74% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.01% | — | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.19% | -0.02% | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.18% | +0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.03% | -1.36% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 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 70 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPSM, SPTM) accounted for 48.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
OAKM
市值: $16.4M
Top Position Liquidated / Trimmed
XLK
前期市值: $3.8M
During Q3 2025, Abound Financial, LLC's top holdings by market value included SPYG (13.4%)、SPSM (11.5%)、SPTM (10.2%). The largest single position, SPYG, represented 13.4% of total portfolio value.
In Q3 2025, Abound Financial, LLC made 187 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 31 holdings, and fully liquidating 133 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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