Abound Wealth Management — Q3 2025 13F Holdings

Name: Abound Wealth Management — 13F Holdings, Q3 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 1359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.14%	+1.23%	+5.39%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.56%	-0.83%	+3.71%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.63%	-0.22%	+2.56%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.52%	+0.19%	+4.94%
5	VV	Vanguard Large-cap ETF	ETF-Other	6.08%	+0.20%	+0.42%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.20%	+0.06%	+0.49%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.11%	+0.38%	-1.56%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.76%	-0.09%	+10.42%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.25%	+0.04%	+2.04%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	-0.02%	+1.82%
11	AAPL	Apple INC	Stock-Tech	2.48%	-0.24%	-2.71%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.44%	-0.15%	+0.16%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	+0.04%	+110.98%
14	TSLA	Tesla INC	Stock-Consumer Disc	2.05%	-0.06%	-4.49%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	-0.06%	-0.54%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.34%	+0.03%	+0.59%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.32%	+18.25%
18	AVGO	Broadcom INC	Stock-Tech	1.06%	+0.64%	+1.21%
19	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+0.97%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	+0.11%	+82.13%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.94%	+0.08%	-0.45%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	-0.04%	-0.26%
23	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.16%	+2.13%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	+3.87%
25	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.68%	-0.08%	+5.78%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+13.51%
27	OKE	Oneok INC	Stock-Energy	0.61%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.01%	+25.84%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.06%	+3.70%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	-2.12%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.01%	-11.44%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+2.83%
33	BND	Vanguard Total Bond Market	ETF-Other	0.25%	—	+92.59%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	+14322.22%
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.21%	+0.04%	+20.20%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	-0.09%	+0.42%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	+0.01%	+3.99%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	-1.54%
40	SO	Southern Co/the	Stock-Utilities	0.17%	—	+0.47%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+3.18%
42	AFL	Aflac INC	Stock-Financials	0.16%	—	-9.53%
43	VUG	Vanguard Growth ETF	ETF-Other	0.16%	+0.03%	+42.69%
44	NFLX	Netflix INC	Stock-Comm Services	0.16%	-0.04%	+2.98%
45	VTV	Vanguard Value ETF	ETF-Other	0.13%	+0.02%	+0.46%
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.12%	—	-17.70%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	—	-13.80%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	+0.01%	+93.99%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+2.88%
50	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.10%	+0.03%	+0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Abound Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+4.9%	+0.42%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+110.98%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.6%	+0.59%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+82.13%	Add
5	TSLA	Tesla INC	+0.4%	-4.49%	Trim
6	SCHA	Schwab US Small-cap ETF	+0.4%	-0.45%	Add
7	AVGO	Broadcom INC	+0.4%	+1.21%	Add
8	NVDA	Nvidia CORP	+0.3%	+0.97%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+10.42%	Add
10	ACWI	Ishares Msci Acwi ETF	+0.2%	+14322.22%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+25.84%	Add
12	MUB	Ishares National Muni Bond E	+0.2%	+3.87%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	+3.99%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-11.44%	Add
15	MSFT	Microsoft CORP	+0.1%	+2.13%	Add
16	BND	Vanguard Total Bond Market	+0.1%	+92.59%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	-2.12%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+42.69%	Add
19	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+5.78%	Add
20	VO	Vanguard Mid-cap ETF	+0.1%	+315.48%	Add
21	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+20.20%	Add
22	NFLX	Netflix INC	0%	+2.98%	Add
23	VGT	Vanguard Info Tech ETF	0%	+93.99%	Add
24	VOOG	Vanguard S&p 500 Growth ETF	0%	+348.18%	Add
25	AMZN	Amazon.com INC	0%	+13.51%	Add
26	SCHD	Schwab US Dvd Equity ETF	0%	+201.48%	Add
27	PLTR	Palantir Technologies Inc-a	0%	+46.12%	Add
28	ANET	Arista Networks INC	0%	+0.43%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+18.25%	Add
30	META	Meta Platforms Inc-class A	0%	+3.70%	Add
31	SHOP	Shopify INC - Class A	0%	+2.10%	Add
32	VB	Vanguard Small-cap ETF	0%	+2.04%	Add
33	JPM	Jpmorgan Chase & Co	0%	+2.83%	Add
34	VTV	Vanguard Value ETF	—	+0.46%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.54%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.16%	Add
37	NSC	Norfolk Southern CORP	-0.1%	—	Trim
38	VNQ	Vanguard Real Estate ETF	-0.4%	-0.26%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.5%	+0.49%	Add
40	AAPL	Apple INC	-0.5%	-2.71%	Trim
41	OKE	Oneok INC	-0.5%	—	Unchanged
42	IVV	Ishares Core S&p 500 ETF	-0.6%	+4.94%	Add
43	IJR	Ishares Core S&p Small-cap E	-0.9%	+5.39%	Add
44	VEA	Vanguard Ftse Developed ETF	-1%	+2.56%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-1.1%	+1.82%	Trim
46	IEMG	Ishares Core Msci Emerging	-1.2%	-1.56%	Trim
47	AGG	Ishares Core U.s. Aggregate	-2.3%	+3.71%	Add
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
49	ZION	Zions Bancorp NA	—	NEW	New buy
50	KAT	Scharf ETF	—	NEW	New buy