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CIK: 0001950323
Total reported value
$503.9M
$503.9M
1299 檔
31.0%
The Q2 2025 SEC filing reveals that Abound Wealth Management held a total portfolio value of $503.9M, covering 1299 public equity positions.
In Q2 2025, Abound Wealth Management displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.96% | +1.23% | +3.51% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.37% | -0.83% | +4.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.99% | -0.22% | -2.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.51% | +0.19% | -2.31% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.33% | +0.20% | +474.74% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.42% | +0.06% | +2.30% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.34% | +0.38% | -10.67% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | -0.09% | +6.39% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.38% | +0.04% | +14.14% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.67% | -0.02% | -16.94% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.63% | -0.15% | +10.44% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.24% | +0.96% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | -0.06% | +5.95% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.06% | -0.12% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.40% | +0.03% | +96.06% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.04% | +6.94% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.32% | -3.37% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | -0.04% | -8.53% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.64% | +0.22% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | +0.08% | +87.37% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.11% | +5.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.16% | +6.94% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.77% | -0.11% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.09% | +68.17% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.69% | -0.08% | +0.17% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.07% | +7.35% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.11% | +15.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | +7.83% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | +42.20% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.01% | +33.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | +4.90% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | +30.64% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.02% | -1.27% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.01% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | -0.09% | -1.01% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.04% | +34.76% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.19% | -0.01% | -8.35% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.19% | +0.04% | +11.75% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.03% | +0.45% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | +2.36% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.01% | +175.76% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.16% | — | +45.07% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.03% | +7.12% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | -8.98% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | +0.02% | +28.09% | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.13% | — | -11.93% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.12% | +0.03% | +0.17% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | +0.03% | +25.31% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | -0.44% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +5.2% | +474.74% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +96.06% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.4% | +87.37% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +0.22% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +68.17% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +5.30% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +14.14% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +6.94% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +175.76% | Add |
| 10 | ZION | Zions Bancorp NA | +0.1% | NEW | New buy |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +42.20% | Add |
| 12 | MO | Altria Group Inc | +0.1% | +7328.24% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +10.44% | Add |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +0.17% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.14% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +33.65% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +34.76% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -0.12% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +7.83% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.64% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +1253.87% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +45.07% | Add |
| 24 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +324.43% | Add |
| 26 | TGTX | Tg Therapeutics Inc | 0% | +43725.00% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +7.35% | Add |
| 28 | ADBE | Adobe Inc | 0% | +254.74% | Add |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +156.86% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | 0% | +11.75% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | +25.31% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +4.90% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +28.09% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +6.94% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +6.39% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.95% | Add |
| 37 | MBB | Ishares Mbs ETF | 0% | EXIT | Sold out |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -3.37% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.1% | -90.99% | Trim |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | EXIT | Sold out |
| 41 | SCHX | Schwab US Large-cap ETF | -0.2% | +2.30% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | -0.3% | -8.53% | Trim |
| 43 | OKE | Oneok Inc | -0.3% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.6% | -2.31% | Trim |
| 45 | AAPL | Apple Inc | -0.6% | +0.96% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.6% | -2.49% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -1% | -10.67% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -1% | -16.94% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -1.1% | +3.51% | Add |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.5% | +4.33% | Add |
According to official SEC Form 13F filings, Abound Wealth Management reported a total U.S. public equity portfolio value of $503.9M across 1299 disclosed positions in Q2 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 IJR, AGG, VEA) accounted for 31.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZION
市值: $379.7K
Top Position Liquidated / Trimmed
IUSB
前期市值: $407.7K
During Q2 2025, Abound Wealth Management's top holdings by market value included IJR (12.0%)、AGG (11.4%)、VEA (8.0%). The largest single position, IJR, represented 12.0% of total portfolio value.
In Q2 2025, Abound Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 2 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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