Abound Wealth Management — Q4 2024 13F Holdings

Name: Abound Wealth Management — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950323

Total reported value

$503.9M

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Full holdings list this quarter

Showing top 200 holdings (of 1225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.97%	+1.23%	+5.11%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.36%	-0.83%	+7.55%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.22%	+0.38%	+6.66%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.14%	-0.22%	+9.31%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.62%	+0.19%	+2.00%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.64%	+0.06%	+198.09%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.36%	-0.09%	+2.39%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.82%	+0.04%	+0.94%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.74%	-0.02%	+2.92%
10	AAPL	Apple INC	Stock-Tech	2.77%	-0.24%	-0.37%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.29%	-0.06%	+3.88%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.27%	-0.15%	+2.19%
13	TSLA	Tesla INC	Stock-Consumer Disc	2.27%	-0.06%	-3.33%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	-0.04%	+4.12%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.18%	+0.20%	+0.29%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	+0.04%	+5.26%
17	OKE	Oneok INC	Stock-Energy	0.99%	—	+0.01%
18	AVGO	Broadcom INC	Stock-Tech	0.92%	+0.64%	+0.31%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	+0.03%	+41.69%
20	MSFT	Microsoft CORP	Stock-Tech	0.76%	+0.16%	+0.28%
21	NVDA	Nvidia CORP	Stock-Tech	0.75%	—	+13.22%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+4.50%
23	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.67%	-0.08%	-0.14%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.32%	+14.21%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+9.33%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	+0.08%	+107.09%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	+0.11%	+1.79%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	+101.80%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-0.01%	+0.56%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	—	+302.84%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+1.01%
33	AFL	Aflac INC	Stock-Financials	0.23%	—	-4.59%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+2.37%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	-0.09%	+1.59%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+113.70%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.01%	-3.61%
38	SO	Southern Co/the	Stock-Utilities	0.19%	—	+13.95%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	—	-5.25%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.16%	—	+1064.48%
41	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.16%	+0.03%	+145850.00%
42	BND	Vanguard Total Bond Market	ETF-Other	0.16%	—	+2.60%
43	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.14%	—	-3.69%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	-0.06%	+5.10%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.12%	—	+239.61%
46	NFLX	Netflix INC	Stock-Comm Services	0.11%	-0.04%	+9.14%
47	WDAY	Workday Inc-class A	Stock-Tech	0.11%	—	-8.40%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	+4.27%
49	VTV	Vanguard Value ETF	ETF-Other	0.10%	+0.02%	+13.69%
50	V	Visa Inc-class A Shares	Stock-Financials	0.10%	—	-0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Abound Wealth Management for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.7%	-3.33%	Trim
2	ITOT	Ishares Core S&p Total U.s.	+0.2%	+41.69%	Add
3	AVGO	Broadcom INC	+0.2%	+0.31%	Add
4	FBTC	Fidelity Wise Origin Bitcoin	+0.2%	-0.14%	Trim
5	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	+145850.00%	Add
6	NSC	Norfolk Southern CORP	+0.1%	+1064.48%	Add
7	NVDA	Nvidia CORP	+0.1%	+13.22%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+113.70%	Add
9	AMZN	Amazon.com INC	+0.1%	+4.50%	Add
10	AAPL	Apple INC	+0.1%	-0.37%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.92%	Add
12	OKE	Oneok INC	+0.1%	+0.01%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+14.21%	Add
14	MSTR	Strategy INC	+0.1%	+66.94%	Add
15	ANET	Arista Networks INC	+0.1%	NEW	New buy
16	VOO	Vanguard S&p 500 ETF	+0.1%	+2.39%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+2.00%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.26%	Add
19	SNOW	Snowflake INC	0%	+92.68%	Add
20	GOOG	Alphabet Inc-cl C	0%	+0.56%	Add
21	SPEM	State Street Sp Ptf Em ETF	0%	+420.24%	Add
22	RS	Reliance INC	0%	+35700.00%	Add
23	NFLX	Netflix INC	0%	+9.14%	Add
24	PLTR	Palantir Technologies Inc-a	0%	+492.45%	Add
25	MUB	Ishares National Muni Bond E	0%	+9.33%	Add
26	JPM	Jpmorgan Chase & Co	0%	+1.01%	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	+1.79%	Add
28	LRCX	Lam Research CORP	0%	NEW	New buy
29	IJR	Ishares Core S&p Small-cap E	0%	+5.11%	Add
30	SCHG	Schwab US Large-cap Growth	0%	+302.84%	Add
31	SCHA	Schwab US Small-cap ETF	—	+107.09%	Add
32	VV	Vanguard Large-cap ETF	0%	+0.29%	Add
33	LRCXEUR	Lam Research CORP	0%	EXIT	Sold out
34	SDVY	First Trust Smid Cap Rising	0%	-44.75%	Trim
35	EMLP	First Trust North American E	0%	EXIT	Sold out
36	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-5.25%	Trim
37	XLK	Ss Technology Select Sector	0%	-99.70%	Trim
38	VB	Vanguard Small-cap ETF	0%	+0.94%	Add
39	IQLT	Ishares Msci International Q	0%	EXIT	Sold out
40	VXUS	Vanguard Total Intl Stock	0%	-80.26%	Trim
41	AFL	Aflac INC	0%	-4.59%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.1%	+101.80%	Add
43	AGG	Ishares Core U.s. Aggregate	-0.1%	+7.55%	Add
44	DGRO	Ishares Core Dividend Growth	-0.1%	-95.72%	Trim
45	SCHX	Schwab US Large-cap ETF	-0.1%	+198.09%	Add
46	VNQ	Vanguard Real Estate ETF	-0.1%	+4.12%	Add
47	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.88%	Add
48	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+2.19%	Add
49	VEA	Vanguard Ftse Developed ETF	-0.4%	+9.31%	Add
50	IEMG	Ishares Core Msci Emerging	-0.8%	+6.66%	Add