Abound Wealth Management — Q1 2025 13F Holdings

Name: Abound Wealth Management — 13F Holdings, Q1 2025
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 1270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.06%	+1.23%	+6.66%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.84%	-0.83%	+6.37%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.63%	-0.22%	-4.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.12%	+0.19%	+8.38%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.35%	+0.38%	-47.37%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.66%	+0.06%	+1.26%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.71%	-0.02%	+27.78%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.54%	-0.09%	+4.93%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.24%	+0.04%	+15.82%
10	AAPL	Apple INC	Stock-Tech	2.94%	-0.24%	+14.81%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.55%	-0.15%	+0.36%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	-0.06%	-23.47%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.67%	-0.06%	+10.54%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	-0.04%	+2.35%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.23%	+0.32%	+101.30%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.17%	+0.20%	+0.09%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	+0.04%	+2.16%
18	OKE	Oneok INC	Stock-Energy	1.10%	—	+8.30%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	+0.03%	+0.15%
20	NVDA	Nvidia CORP	Stock-Tech	0.72%	—	+13.33%
21	MSFT	Microsoft CORP	Stock-Tech	0.71%	+0.16%	-0.23%
22	AVGO	Broadcom INC	Stock-Tech	0.70%	+0.64%	+1.65%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+4.23%
24	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.62%	-0.08%	+0.23%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	+0.08%	+5.46%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-11.48%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	+0.11%	+8.04%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.06%	+197.81%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	-18.65%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-0.15%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	-50.00%
32	AFL	Aflac INC	Stock-Financials	0.26%	—	-0.35%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.01%	-3.95%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	+1.29%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	-0.09%	+0.45%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-4.98%
37	SO	Southern Co/the	Stock-Utilities	0.22%	—	-2.01%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.01%	+9.68%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	—	-3.62%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.17%	+0.04%	+334.79%
41	BND	Vanguard Total Bond Market	ETF-Other	0.16%	—	-3.34%
42	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.14%	+0.03%	+0.10%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.14%	—	-15.06%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.14%	—	—
45	VTV	Vanguard Value ETF	ETF-Other	0.13%	+0.02%	+20.27%
46	MSTR	Strategy INC	Stock-Tech	0.13%	—	+30.95%
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.12%	—	+0.12%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	+26.27%
49	NFLX	Netflix INC	Stock-Comm Services	0.12%	-0.04%	-2.09%
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.12%	—	-9.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Abound Wealth Management for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+6.37%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1%	+27.78%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+101.30%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+8.38%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	-4.04%	Trim
6	VB	Vanguard Small-cap ETF	+0.4%	+15.82%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+0.36%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+197.81%	Add
9	AAPL	Apple INC	+0.2%	+14.81%	Add
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	NEW	New buy
11	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+334.79%	Add
12	OKE	Oneok INC	+0.1%	+8.30%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+2.35%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.66%	Add
15	OZ	Belpointe Prep Llc- Class A	+0.1%	NEW	New buy
16	XOM	Exxon Mobil CORP	+0.1%	+98.81%	Add
17	RTX	Rtx CORP	+0.1%	+166.43%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4028.00%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	+167.98%	Add
20	SMG	Scotts Miracle-gro Co	0%	NEW	New buy
21	MRK	Merck & Co. INC.	0%	+152.36%	Add
22	MBB	Ishares Mbs ETF	0%	NEW	New buy
23	VBR	Vanguard Small-cap Value ETF	0%	+152.23%	Add
24	MSTR	Strategy INC	0%	+30.95%	Add
25	ORLY	O'reilly Automotive INC	0%	+431.25%	Add
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+444.40%	Add
27	IGF	Ishares Global Infrastructur	0%	NEW	New buy
28	SPSM	Ss Spdr P S&p 600 Small Cap	0%	NEW	New buy
29	BINC	Ishares Flex I A Etf-usd INC	0%	NEW	New buy
30	SCHX	Schwab US Large-cap ETF	0%	+1.26%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.16%	Add
32	VV	Vanguard Large-cap ETF	0%	+0.09%	Add
33	ITOT	Ishares Core S&p Total U.s.	0%	+0.15%	Add
34	WDAY	Workday Inc-class A	0%	-15.68%	Trim
35	NVDA	Nvidia CORP	0%	+13.33%	Add
36	SCHF	Schwab Intl Equity ETF	0%	-18.65%	Trim
37	SDVY	First Trust Smid Cap Rising	0%	EXIT	Sold out
38	AMZN	Amazon.com INC	0%	+4.23%	Add
39	TTD	Trade Desk Inc/the -class A	0%	-0.05%	Trim
40	MSFT	Microsoft CORP	-0.1%	-0.23%	Trim
41	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+0.23%	Add
42	MUB	Ishares National Muni Bond E	-0.1%	-11.48%	Trim
43	ANET	Arista Networks INC	-0.1%	-78.01%	Trim
44	GOOG	Alphabet Inc-cl C	-0.1%	-3.95%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	Trim
46	AVGO	Broadcom INC	-0.2%	+1.65%	Add
47	SCHG	Schwab US Large-cap Growth	-0.3%	-98.84%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-0.4%	-23.47%	Trim
49	TSLA	Tesla INC	-0.6%	+10.54%	Add
50	IEMG	Ishares Core Msci Emerging	-4.9%	-47.37%	Trim