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CIK: 0001950323
Total reported value
$503.9M
$503.9M
1270 檔
28.5%
At the close of Q1 2025, Abound Wealth Management disclosed equity holdings valued at approximately $503.9M, spread across 1270 reported holdings.
In Q1 2025, Abound Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IJR, AGG, VEA) accounted for 28.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IUSB
市值: $407.7K
Top Position Liquidated / Trimmed
SDVY
前期市值: $86.8K
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.11% | +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% | -0.11% | +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% | -0.07% | +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% | -0.09% | -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% | -0.02% | -0.15% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.01% | -50.00% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.26% | -0.01% | -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% | -0.02% | +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% | -0.03% | -4.98% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.03% | -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% | -0.03% | -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% | -0.01% | -9.93% |
| # | 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 |
According to official SEC Form 13F filings, Abound Wealth Management reported a total U.S. public equity portfolio value of $503.9M across 1270 disclosed positions in Q1 2025.
During Q1 2025, Abound Wealth Management's top holdings by market value included IJR (13.1%)、AGG (12.8%)、VEA (8.6%). The largest single position, IJR, represented 13.1% of total portfolio value.
In Q1 2025, Abound Wealth Management made 50 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 1 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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