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CIK: 0001767080
Total reported value
$1.5B
$1.5B
165 檔
15.2%
The Q2 2025 SEC filing reveals that Abundance Wealth Counselors held a total portfolio value of $1.5B, covering 165 public equity positions.
In Q2 2025, Abundance Wealth Counselors displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.45% | -2.58% | +0.16% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 6.03% | +6.98% | -2.90% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.92% | +0.08% | +2.18% | |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.36% | +1.37% | +2.11% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.18% | -0.35% | -3.96% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 2.46% | -0.07% | -0.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.16% | +0.47% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.32% | -1.09% | -0.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.15% | +1.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.26% | +3.48% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.99% | -0.12% | -5.24% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.97% | -0.18% | -5.66% | |
| 13 | TBG | Tbg Dividend Focus ETF | ETF-Other | 1.47% | -0.89% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -0.12% | -1.45% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.06% | +0.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.10% | -2.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.03% | -1.03% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.04% | +4.39% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.88% | -0.18% | -5.65% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.17% | -0.53% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.06% | -5.23% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.26% | +1.10% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.06% | -0.13% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.04% | +15.39% | |
| 25 | INV | Innventure Inc | Stock-Other | 0.68% | +0.08% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.09% | -6.41% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.01% | -3.68% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | +12.75% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | -1.48% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.05% | -2.91% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | +0.45% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.14% | -0.57% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.13% | -0.42% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.02% | -0.30% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -0.06% | +7.43% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.15% | +0.96% | |
| 37 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.43% | — | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | -2.67% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.03% | -20.07% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | -50.56% | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | -0.10% | +4.83% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | -0.04% | +23.00% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.07% | -0.65% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.37% | -0.02% | +2.98% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | — | +1.60% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.37% | -0.01% | -0.87% | |
| 47 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.36% | — | +2.58% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.35% | -0.02% | -2.39% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | +1.09% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies Inc | +2.5% | -2.90% | Trim |
| 2 | TBG | Tbg Dividend Focus ETF | +1.5% | NEW | New buy |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | +2.11% | Add |
| 4 | INV | Innventure Inc | +0.7% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.47% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +3.48% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +15.39% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 9 | RF | Regions Financial CORP | +0.2% | NEW | New buy |
| 10 | HST | Host Hotels & Resorts Inc | +0.2% | NEW | New buy |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +162.15% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | -0.53% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -0.30% | Trim |
| 14 | DEA | Easterly Government Properti | +0.1% | NEW | New buy |
| 15 | AMP | Ameriprise Financial Inc | +0.1% | +75.06% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.10% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +23.00% | Add |
| 19 | TMDX | Transmedics Group Inc | +0.1% | -6.24% | Trim |
| 20 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 22 | O | Realty Income CORP | 0% | +32.36% | Add |
| 23 | LRCX | Lam Research CORP | 0% | +1.09% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.13% | Trim |
| 25 | BEPC | Brookfield Renewable CORP | 0% | +2.58% | Add |
| 26 | GSK | Gsk Plc-spon Adr | 0% | +32.38% | Add |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.18% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +0.24% | Add |
| 29 | AXP | American Express Co | 0% | -0.87% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | — | -1.03% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.39% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.04% | Trim |
| 33 | XTEAX | Tortoise Sust&social Imp Ter | -0.1% | -60.95% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | +5.41% | Add |
| 35 | AMGN | Amgen Inc | -0.1% | -2.67% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +0.96% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | +3.88% | Add |
| 38 | INTC | Intel CORP | -0.1% | -62.14% | Trim |
| 39 | FISV | Fiserv Inc | -0.1% | +2.98% | Add |
| 40 | ABBV | Abbvie Inc | -0.2% | -1.48% | Trim |
| 41 | DEA | Easterly Government Properties, Inc. | -0.2% | EXIT | Sold out |
| 42 | PDCOEUR | Patterson Cos Inc | -0.2% | EXIT | Sold out |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -3.96% | Trim |
| 44 | C | Citigroup Inc | -0.3% | EXIT | Sold out |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -5.24% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.16% | Add |
| 47 | BCI | Abrdn Bloomberg All Commodit | -0.4% | -0.20% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.4% | -50.56% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | +1.55% | Add |
| 50 | XBI | Ss Spdr S&p Biotech ETF | -2.9% | -93.90% | Trim |
According to official SEC Form 13F filings, Abundance Wealth Counselors reported a total U.S. public equity portfolio value of $1.5B across 165 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 IVV, PCT, ACWX) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TBG
市值: $7.9M
Top Position Liquidated / Trimmed
C
前期市值: $1.3M
During Q2 2025, Abundance Wealth Counselors's top holdings by market value included IVV (22.4%)、PCT (6.0%)、ACWX (5.9%). The largest single position, IVV, represented 22.4% of total portfolio value.
In Q2 2025, Abundance Wealth Counselors made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 3 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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